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) b. Average interest rates for monetary financial instruments 31 December 2020 EUR % USD % JPY % TRY % Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT - - - 9.56 Due From Banks 0.01 0.49 - 11.44 Financial Assets at Fair Value Through Profit/Loss - - - - Interbank Money Market Placements - - - 11.18 Financial assets at fair value through other comprehensive income - - - 13.10 Loans 4.50 5.76 - 14.55 Financial assets measured at amortised cost - 8.01 - - Liabilities Bank Deposits - - - - Other Deposits - - - - Funds From Interbank Money Market 0.89 2.31 - 10.30 Miscellaneous Payables (1) - 0.95 - 9.87 Marketable Securities Issued 1.75 3.60 - 11.02 Funds Borrowed From Other Financial Institutions 1.15 4.03 - 10.63 (1) Includes borrowers’ funds. EUR % USD % JPY % TRY % 31 December 2019 Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT - 0.59 - 6.57 Due From Banks 0.01 1.67 - 14.47 Financial Assets at Fair Value Through Profit/Loss - - - - Interbank Money Market Placements - - - 12.95 Financial assets at fair value through other comprehensive income - - - 16.79 Loans 4.69 6.63 - 18.05 Financial assets measured at amortised cost - 8.05 - - Liabilities Bank Deposits - - - - Other Deposits - - - - Funds From Interbank Money Market 0.50 1.65 - 10.80 Miscellaneous Payables (1) - 1.93 - 11.69 Marketable Securities Issued 1.34 3.58 - 12.96 Funds Borrowed From Other Financial Institutions 1.14 3.76 - 11.94 (1) Includes borrowers’ funds. 156 Annual Report 2020 PASHA Bank Year-End Financial Report