PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) The accompanying notes are an integral part of these financial statements. I. BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) Current Period 31/12/2020 Prior Period 31/12/2019 EQUITY AND LIABILITIES Note LC FC Total LC FC Total I. DEPOSITS (5.2.1) - - - - - - II. LOANS RECEIVED (5.2.3) 92,529 710,695 803,224 69,198 597,457 666,655 III. MONEY MARKET FUNDS (5.2.4) 48,168 5,095 53,263 6,192 - 6,192 IV. MARKETABLE SECURITIES ISSUED (Net) (5.2.5) - 647,016 647,016 7,815 468,149 475,964 4.1 Bills - - - 7,815 - 7,815 4.2 Asset backed securities - - - - - - 4.3 Bonds - 647,016 647,016 - 468,149 468,149 V. FUNDS 3,019 21,493 24,512 10,103 4,868 14,971 5.1 Borrower funds 3,019 21,493 24,512 10,103 4,868 14,971 5.2 Other - - - - - - VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - - - - - VII. DERIVATIVE FINANCIAL LIABILITIES 118 1,312 1,430 - - - 7.1 Derivative financial liabilities at fair value through profit or loss (5.2.2) 118 1,312 1,430 - - - 7.2 Derivative financial liabilities at fair value through other comprehensive income (5.2.8) - - - - - - VIII. FACTORING PAYABLES - - - - - - IX. LEASE PAYABLES (Net) (5.2.7) 178 - 178 147 - 147 X. PROVISIONS (5.2.9) 17,597 - 17,597 10,388 - 10,388 10.1 Provision for restructuring - - - - - - 10.2 Reserves for employee benefits 808 - 808 551 - 551 10.3 Insurance technical reserves (Net) - - - - - - 10.4 Other provisions 16,789 - 16,789 9,837 - 9,837 XI. CURRENT TAX LIABILITIES (5.2.10) 3,819 - 3,819 1,960 - 1,960 XII. DEFERRED TAX LIABILITIES (5.2.11) - - - - - - XIII. LIABILITIES RELATED TO NON-CURRENT ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net) (5.2.12) - - - - - - 13.1 Held for sale - - - - - - 13.2 Related to discontinued operations - - - - - - XIV. SUBORDINATED DEBT (5.2.13) - - - - - - 14.1 Loans - - - - - - 14.2 Other debt instruments - - - - - - XV. OTHER LIABILITIES (5.2.6) 35,549 30,151 65,700 15,773 1,842 17,615 XVI. SHAREHOLDERS` EQUITY (5.2.14) 562,670 - 562,670 531,611 - 531,611 16.1 Paid-in capital 500,000 - 500,000 500,000 - 500,000 16.2 Capital reserves - - - - - - 16.2.1 Equity share premiums - - - - - - 16.2.2 Share cancellation profits - - - - - - 16.2.3 Other capital reserves - - - - - - 16.3 Other accumulated comprehensive income that will not be reclassified in profit or loss - - - - - - 16.4 Other accumulated comprehensive income that will be reclassified in profit or loss (96) - (96) 221 - 221 16.5 Profit reserves 31,390 - 31,390 5,656 - 5,656 16.5.1 Legal reserves 1,402 - 1,402 296 - 296 16.5.2 Statutory reserves 295 - 295 295 - 295 16.5.3 Extraordinary reserves 29,693 - 29,693 5,065 - 5,065 16.5.4 Other profit reserves - - - - - - 16.6 Profit or loss 31,376 - 31,376 25,734 - 25,734 16.6.1 Prior years’ profits or losses - - - 43 - 43 16.6.2 Current period net profit or loss 31,376 - 31,376 25,691 - 25,691 TOTAL EQUITY AND LIABILITIES 763,647 1,415,762 2,179,409 653,187 1,072,316 1,725,503 Unconsolidated Financial Statements At 31 December 2020 Annual Report 2020 PASHA Bank Year-End Financial Report 113