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. Current Period 31/12/22020 Prior Period 31/12/2019 OFF BALANCE SHEET COMMITMENTS Note LC FC Total LC FC Total 3.2.2 Swap Transactions Related to Foreign Currency and Interest Rates 32,451 157,720 190,171 - - - 3.2.2.1 Foreign Currency Swap-Buy 9,661 84,789 94,450 - - - 3.2.2.2 Foreign Currency Swap-Sell 22,790 72,931 95,721 - - - 3.2.2.3 Interest Rate Swap-Buy - - - - - - 3.2.2.4 Interest Rate Swap-Sell - - - - - - 3.2.3 Foreign Currency, Interest rate and Securities Options - - - - - - 3.2.3.1 Foreign Currency Options-Buy - - - - - - 3.2.3.2 Foreign Currency Options-Sell - - - - - - 3.2.3.3 Interest Rate Options-Buy - - - - - - 3.2.3.4 Interest Rate Options-Sell - - - - - - 3.2.3.5 Securities Options-Buy - - - - - - 3.2.3.6 Securities Options-Sell - - - - - - 3.2.4 Foreign Currency Futures - - - - - - 3.2.4.1 Foreign Currency Futures-Buy - - - - - - 3.2.4.2 Foreign Currency Futures-Sell - - - - - - 3.2.5 Interest Rate Futures - - - - - - 3.2.5.1 Interest Rate Futures-Buy - - - - - - 3.2.5.2 Interest Rate Futures-Sell - - - - - - 3.2.6 Other - - - - - - B. CUSTODY AND PLEDGES RECEIVED (IV+V+VI) 2,318,912 2,096,503 4,415,415 843,459 1,263,974 2,107,433 IV. ITEMS HELD IN CUSTODY 5,119 - 5,119 7,288 - 7,288 4.1 Customer Fund and Portfolio Balances - - - - - - 4.2 Investment Securities Held in Custody 3,604 - 3,604 - - - 4.3. Cheques Received for Collection 1,515 - 1,515 6,152 - 6,152 4.4. Commercial Notes Received for Collection - - - 1,136 - 1,136 4.5. Other Assets Received for Collection - - - - - - 4.6. Assets Received for Public Offering - - - - - - 4.7. Other Items Under Custody - - - - - - 4.8. Custodians - - - - - - V. PLEDGES RECEIVED 2,301,249 2,035,361 4,336,610 824,265 1,144,866 1,969,131 5.1. Marketable Securities 199,268 230,426 429,694 57,278 89,100 146,378 5.2. Guarantee Notes 291,072 102,621 393,693 175,064 68,546 243,610 5.3. Commodity 322,999 189,537 512,536 63,552 - 63,552 5.4. Warranty - - - - - - 5.5. Immovable 865,051 484,208 1,349,259 332,242 - 332,242 5.6. Other Pledged Items 622,859 1,028,569 1,651,428 196,129 987,220 1,183,349 5.7. Pledged Items-Depository - - - - - - VI. ACCEPTED INDEPENDENT GUARANTEES AND WARRANTIES 12,544 61,142 73,686 11,906 119,108 131,014 TOTAL OFF-BALANCE SHEET COMMITMENTS (A+B) 2,524,427 2,436,218 4,960,645 1,056,796 1,430,636 2,487,432 Unconsolidated Off-Balance Sheet As at 31 December 2020 Annual Report 2020 PASHA Bank Year-End Financial Report 115