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) e.4) CCR5 - Composition of collateral for CCR exposure Current Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - 23,011 4,133 Government bond/bill - other - - - - - - Public institutions bond/bill - - - - - 5,591 Corporate bond/bill - - - - - 21,425 Share equities - - - - - - Other collateral - - - - - - Total - - - - 23,011 31,149 Prior Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - 147,045 - Government bond/bill - other - - - - - - Public institutions bond/bill - - - - - 10,848 Corporate bond/bill - - - - - - Share equities - - - - - - Other collateral - - - - - - Total - - - - 147,045 10,848 e.5) CCR6 - Credit derivatives The Bank does not have credit derivatives. 184 Annual Report 2020 PASHA Bank Year-End Financial Report