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) Prior Period 31 December 2019 (2) Total amount which is not applied consideration rate Total amount which is applied consideration rate LC+FC FC LC+FC FC High-quality Liquidity Assets (HLA) 1 High-quality Liquidity Assets 189,895 144,589 Cash Outflows 2 Real person assets and retail assets - - - - 3 Stable assets - - - - 4 Lower Stable assets - - - - 5 Out of junior debts from real person assets and retail assets 203,997 134,536 203,997 134,536 6 Operational assets - - - - 7 Non -operating assets - - - - 8 Other Junior debt 203,997 134,536 203,997 134,536 9 Secured Debts - - 10 Other Cash Outflows 111,378 36,569 56,984 21,381 11 Derivative liabilities and margin liabilities - - - - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 111,378 36,569 56,984 21,381 14 Revocable off-balance sheet other liabilities and other contractual liabilities notwithstanding to any conditions - - - - 15 Other irrevocable or conditionally revocable off- balance sheet liabilities 219 201 219 201 16 TOTAL CASH OUTFLOWS 261,200 156,118 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 138,518 78,892 91,487 60,699 19 Other cash inflows - - - - 20 TOTAL CASH INFLOWS 138,518 78,892 91,487 60,699 Upper limit applied amount 21 TOTAL HLA STOCK 189,895 144,589 22 TOTAL NET CASH OUTFLOWS (1) 169,713 95,419 23 LIQUIDITY COVERAGE RATION (%) 111.89% 151.53% (1) The part of total cash inflows which exceeds 75% of total cash outflows is not being taken into account during the calculation of related amounts. (2) Simple arithmetic mean of weekly unconsolidated liquidity ratios for the last three months including the reporting period are accounted in the table above. 160 Annual Report 2020 PASHA Bank Year-End Financial Report