PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. Notes to Unconsolidated Financial Statements at 31 December 2020 (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) INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT(Continued) Current Period EURO USD Other FC Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the Central Bank of Turkey 35 148,982 - 149,017 Due from Banks 5,591 113,319 79 118,989 Financial Assets at Fair Value Through Profit or Loss 5,933 - - 5,933 Money Market Placements - - - - Financial assets at fair value through other comprehensive income - - - - Loans (1) 470,625 577,652 - 1,048,277 Investments in Associates, Subsidiaries and Joint Ventures - - - - Financial assets at fair value through profit or loss - 116,776 - 116,776 Derivative Financial Assets - - - - Property and Equipment - - - - Intangible Assets - - - - Other Assets - - - - Total Assets 482,184 956,729 79 1,438,992 Liabilities Bank Deposits - - - - Foreign Currency Deposits - - - - Funds From Interbank Money Market - 5,095 - 5,095 Funds Borrowed From Other Financial Institutions 355,809 354,886 - 710,695 Marketable Securities Issued 29,237 617,779 - 647,016 Miscellaneous Payables (3) 14,753 15,397 - 30,150 Derivative Financial Liabilities (4) - - - - Other Liabilities (2) 917 20,577 - 21,494 Total Liabilities 400,716 1,013,734 - 1,414,450 Net On-balance Sheet Position 81,468 (57,005) 79 24,542 Net Off-balance Sheet Position (72,931) 82,563 - 9,632 Derivative Financial Assets - 84,789 - 84,789 Derivative Financial Liabilities 72,931 2,226 - 75,157 Non-Cash Loans 75,466 91,814 - 167,280 Prior Period Total Assets 343,722 742,436 34 1,086,192 Total Liabilities 343,609 728,704 3 1,072,316 Net On-balance Sheet Position 113 13,732 31 13,876 Net Off-balance Sheet Position - 11,737 - 11,737 Derivative Financial Assets - 11,737 - 11,737 Derivative Financial Liabilities - - - - Non-Cash Loans 66,341 88,584 - 154,925 (1) Foreign currency indexed loans amounting to TL 18,626 (31 December 2019 - TL 18,561), receivables from leasing transaction amounting to TL 50,792 (31 December 2019 - 25,594 TL and foreign currency expected credit losses amounting to TL 1,787 (31 December 2019 - 3,419 TL) are included. (2) Borrowers’ funds amounting to TL 21,493 (31 December 2019 - TL 4,868) are included. (3) Presented in other liabilities at financial statements. (4) Excludes derivative financial liabilities amounting to TL 1,312 (31 December 2019 - TL 132 of financial assets). Annual Report 2020 PASHA Bank Year-End Financial Report 153