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 Carrying values of items in accordance with TAS Carrying values as reported in published financial statements 1 Subject to credit risk Subject to counterparty credit risk Subject to the securitisation Subject to market risk 2 Not subject to capital requirements or subject to deduction from capital Assets Cash and cash equivalents 313,522 313,686 147,045 - - - Financial assets at fair value through profit or loss - - - - - - Financial assets at fair value through other comprehensive income 16,824 9,165 - - - 7,659 Derivative financial assets 132 - 132 - 132 - Loans (Net) 1,012,695 1,060,535 - - - - Receivables from leasing transactions (Net) 32,365 32,514 - - - - Factoring receivables (Net) - - - - - - Financial assets measured at amortised cost (Net) 79,309 71,865 8,110 - - - Non-currents assets or disposal groups held for sale and from discontinued operations (Net) - - - - - - Investments in associates (Net) - - - - - - Investments in subsidiaries (Net) - - - - - - Jointly Controlled Partnerships (Joint Ventures) (Net) - - - - - - Tangible assets (Net) 90,238 90,238 - - - - Intangible assets and goodwill (Net) 6,077 - - - - 6,077 Investment properties (Net) 145,599 145,599 - - - - Current tax assets 993 993 - - - - Deferred tax assets 15,628 15,628 - - - - Other assets (Net) 12,121 12,121 - - - - Total assets 1,725,503 1,752,344 155,287 - 132 13,736 Liabilities Deposits - - - - - - Loans received 666,655 - - - - 666,655 Money market funds 6,192 - 6,192 - - - Marketable securities issued (Net) 475,964 - - - - 475,964 Funds 14,971 - - - - 14,971 Financial liabilities at fair value through profit or loss - - - - - - Derivative financial liabilities - - - - - - Factoring payables - - - - - - Lease payables (Net) 147 - - - - 147 PROVISIONS 10,388 - - - - 10,388 Current tax liabilities 1,960 - - - - 1,960 Deferred tax liabilities - - - - - - Liabilities related to non-current assets held for sale and discontinued operations (Net) - - - - - - Subordinated debt - - - - - - Other liabilities 17,615 - - - - 17,615 Shareholders` equity 531,611 - - - - 531,611 Total liabilities 1,725,503 - 6,192 - - 1,719,311 1) Unconsolidated financial statements of Bank are stated. 2) The Amounts of financial instruments, which are measured in accordance with TAS and included in trading accounts within the scope of the “Regulation on Measurement and Assessment of Capital Adequacy Ratios of Banks” are represented in “Subject to market risk framework” column. Annual Report 2020 PASHA Bank Year-End Financial Report 169