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) 31 December 2019 Up to 1 Month 1-3 Months 3-12 Months 1-5 Year 5 Year and over Non- Interest Bearing (1) Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the CB of Turkey 123,007 - - - - 3,614 126,621 Due from Banks 38,050 - - - - 1,806 39,856 Financial Assets at Fair Value Through Profit/ Loss (7) - 132 - - - - 132 Money Market Placements 147,045 - - - - - 147,045 Financial assets at fair value through other comprehensive income 2,506 2,039 123 4,497 - 7,659 16,824 Loans (2) 173,897 205,992 454,803 252,653 5,704 (47,989) 1,045,060 Financial assets measured at amortised cost 529 589 30,262 48,595 - (666) 79,309 Other Assets - - - - - 270,656 270,656 Total Assets 485,034 208,752 485,188 305,745 5,704 235,080 1,725,503 Liabilities Bank Deposits - - - - - - - Other Deposits - - - - - - - Funds From Interbank Money Market 6,192 - - - - - 6,192 Miscellaneous Payables - - 1,821 - - 2,132 3,953 Marketable Securities Issued 1,107 8,038 - 466,819 - - 475,964 Funds Borrowed From Other Financial Institutions 374,010 128,633 163,999 - - 13 666,655 Other Liabilities (3),(4) 10,592 13 52 76 - 562,006 572,739 Total Liabilities 391,901 136,684 165,872 466,895 - 564,151 1,725,503 Balance Sheet Long Position 93,133 72,068 319,316 - 5,704 - 490,221 Balance Sheet Short Position - - - (161,150) - (329,071) (490,221) Off-balance Sheet Long Position (6) - 11,737 - - - - 11,737 Off-balance Sheet Short Position (6) - (11,856) - - - - (11,856) Total Position 93,133 71,949 319,316 (161,150) 5,704 (329,071) (119) (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Shareholders’ equity is presented under other liabilities in the non-interest bearing column. (4) Borrowers’ funds is presented in the other liabilities. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivatives financial assets Annual Report 2020 PASHA Bank Year-End Financial Report 155