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) EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 4. Information on financial assets at fair value through other comprehensive income a. Information financial assets subject to repurchase agreements and given as collateral/blocked 31 December 2020 31 December 2019 LC FC LC FC Collateral / Blocked 6,731 - 7,126 - Repurchase transaction 4,133 - - - Total 10,864 - 7,126 - b. Information on financial assets at fair value through other comprehensive income 31 December 2020 31 December 2019 Debt Securities 23,191 9,165 Quoted on Stock Exchange 23,191 9,165 Not Quoted - - Share Certificates 7,659 7,659 Quoted on Stock Exchange - - Not Quoted 7,659 7,659 Impairment Provision (-) - - Total 30,850 16,824 5. Information on loans a. Information on all types of loans and advances given to shareholders and employees of the Bank 31 December 2020 31 December 2019 Cash Non-Cash Cash Non-Cash Direct Loans Granted to Shareholders - 44,749 - 26,610 Legal Entities - 44,749 - 26,610 Individuals - - - - Indirect Loans Granted to Shareholders - - - - Loans Granted to Employees - - - - Total (1) - 44,749 - 26,610 (1) The bank has no cash loan was provided with a counter-guarantee of Parent Bank (31 December 2019 - TL 595). 192 Annual Report 2020 PASHA Bank Year-End Financial Report