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 Demand Up to 1 month 1-3 Month 3-12 Month 1-5 Year 5 Year and Over Unclassified 1 Total Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 3,724 123,007 - - - - (110) 126,621 Due From Banks 1,860 38,050 - - - - (54) 39,856 Financial Assets at Fair Value Through Profit/Loss (7) - - 132 - - - - 132 Interbank Money Market Placements - 147,045 - - - - - 147,045 Financial assets at fair value through other comprehensive income 7,659 15 2,039 123 4,497 2,491 - 16,824 Loans (2) - 151,149 102,244 419,187 377,640 42,829 (47,989) 1,045,060 Financial assets measured at amortized cost - 529 589 30,262 48,595 - (666) 79,309 Other Assets - 9,398 993 - - - 260,265 270,656 Total Assets 13,243 469,193 105,997 449,572 430,732 45,320 211,446 1,725,503 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 13 374,010 128,633 163,999 - - - 666,655 Funds Borrowed From Money Markets - 6,192 - - - - - 6,192 Marketable Securities Issued - 1,107 8,038 - 466,819 - - 475,964 Miscellaneous Payables (5) - 2,132 - 1,821 - - - 3,953 Other Liabilities (3),(4) 4,385 23,684 3,211 52 76 - 541,331 572,739 Total Liabilities 4,398 407,125 139,882 165,872 466,895 - 541,331 1,725,503 Liquidity Gap 8,845 62,068 (33,885) 283,700 (36,163) 45,320 (329,885) - Net Off-Balance Sheet Liquidity Gap - - (119) - - - - (119) Financial Derivative Assets (6) - - 11,737 - - - - 11,737 Financial Derivative Liabilities (6) - - (11,856) - - - - (11,856) Non-cash Loans - - 42,084 140,049 57,036 - 117,220 356,389 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds is presented in the other liabilities. (4) Shareholders’ equity is presented under other liabilities in the unclassified column. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivative financial assets Annual Report 2020 PASHA Bank Year-End Financial Report 163