PASHA BANK ENG 20

PASHA Bank realized a net profit of TL 31.4 million in 2020. Financial Highlights A summary of unconsolidated financial information of PASHA Yatırım Bankası A.Ş. for 2020 operations is presented below: (TL thousand) 31.12.2020 31.12.2019 Cash and cash equivalents, net 299,289 313,522 Financial assets at fair value through profit or loss 7,405 - Financial assets at fair value through other comprehensive income 30,850 16,824 Other financial assets measured at amortized cost 115,021 79,309 Loans and Lease Receivables, net 1,450,745 1,045,060 Other Assets 276,099 270,788 Total Assets 2,179,409 1,725,503 Loans Received 803,224 666,655 Money Market Funds 53,263 6,192 Marketable Securities Issued 647,016 475,964 Other Liabilities 113,236 45,081 Paid-in Capital 500,000 500,000 Profit Reserves 31,390 5,656 Marketable Securities Valuation Reserves -96 221 Prior Years’ Profit/(Loss) - 43 Net Profit/(Loss) 31,376 25,691 Total Liabilities 2,179,409 1,725,503 PASHA Bank’s sectoral shares at key indicators are presented below; (TL million) Sector* PASHA Bank Share Total Assets 6,107,832 2,179 0.04% Shareholders’ Equity 600,804 563 0.09% Cash Loans 3,827,404 1,493 0.04% * Source: BRSA, December 2020 8 Annual Report 2020 PASHA Bank General Information