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) j. Breakdown of contractual cash outflows of financial liabilities according to their remaining maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 188,700 150,257 99,427 399,789 - 838,173 Funds from interbank money market 49,841 1,096 2,695 - - 53,632 Financial leasing payables 8 15 70 129 - 222 Marketable securities issued 1,824 3,771 200,901 472,993 - 679,489 Current accounts of customers 24,513 - - - - 24,513 Miscellaneous Payables 35,491 9,442 - - - 44,933 Total 300,377 164,581 303,093 872,911 - 1,640,962 Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 374,413 129,382 166,262 - - 670,057 Funds from interbank money market 6,194 - - - - 6,194 Financial leasing payables 7 16 64 106 - 193 Marketable securities issued 1,460 10,524 12,252 491,919 - 516,155 Current accounts of customers 14,972 - - - - 14,972 Total 397,046 139,922 178,578 492,025 - 1,207,571 k. Breakdown of derivative instruments according to their remaining contractual maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy 2,246 - - - - 2,246 Forward Transactions-Sell 2,226 - - - - 2,226 Swap Transactions-Buy 36,653 57,797 - - - 94,450 Swap Transactions-Sell 36,465 59,256 - - - 95,721 Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total 77,590 117,053 - - - 194,643 Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy - 11,737 - - - 11,737 Forward Transactions-Sell - 11,856 - - - 11,856 Swap Transactions-Buy - - - - - - Swap Transactions-Sell - - - - - - Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total - 23,593 - - - 23,593 164 Annual Report 2020 PASHA Bank Year-End Financial Report