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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) EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) b. Financial assets at fair value through profit or loss 31 December 2020 31 December 2019 Debt Securities - - Quoted on Stock Exchange - - Not Quoted - - Share Certificates / Investment Funds 7,433 - Quoted on Stock Exchange - - Not Quoted 7,433 - Impairment Provision (-) (28) - Total 7,405 - c. Positive differences related to derivative financial assets 31 December 2020 31 December 2019 LC FC LC FC Forward transactions 16 - - 132 Swap transactions 477 - - - Futures transactions - - - - Options - - - - Other - - - - Total 493 - - 132 3. Information on banks a. Information on banks 31 December 2020 31 December 2019 LC FC LC FC Banks 2,522 118,989 757 39,153 Domestic 2,522 89,788 131 37,557 Foreign - 29,201 626 1,596 Branches and offices abroad - - - - Total 2,522 118,989 757 39,153 b. Information on foreign banks accounts Unrestricted Amount Restricted Amount 31 December 2020 31 December 2019 31 December 2020 31 December 2019 European Union Countries 20,656 481 - - USA, Canada 6,412 824 - - OECD Countries 1 - - - - Off-shore Banking Regions - - - - Other 2,133 917 - - Total 29,201 2,222 - - (1) OECD Countries other than EU countries, USA and Canada. Annual Report 2020 PASHA Bank Year-End Financial Report 191