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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) The maximum and minimum liquidity coverage ratio for the last three months of 2020 and 2019 are presented below. 31 December 2020 Maximum Week Minimum Week Average LC 265.78 02.10.2020 93.65 30.10.2020 138.54 LC+FC 231.99 02.10.2020 100.07 30.10.2020 134.52 31 December 2019 Maximum Week Minimum Week Average LC 511.34 15.11.2019 66.50 27.12.2019 151.53 LC+FC 230.87 15.11.2019 61.00 27.12.2019 111.89 The liquidity ratios regarding first and second maturity tranches are presented below: First Maturity Tranche (Weekly) Second Maturity Tranche (Monthly) 31 December 2020 FC FC+LC FC FC+LC Average (%) 348 277 149 156 Maximum (%) 978 418 209 223 Minimum (%) 162 140 93 109 31 December 2019 FC FC+LC FC FC+LC Average (%) 517 476 274 271 Maximum (%) 1,895 1,767 860 663 Minimum (%) 100 192 87 126 Annual Report 2020 PASHA Bank Year-End Financial Report 161