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) d. The movement of financial assets measured at amortized cost during the year 31 December 2020 31 December 2019 Beginning balance 79,975 60,694 Foreign currency differences on monetary assets 22,356 9,428 Purchases during year (1) 49,501 21,835 Disposals through sales and redemptions (35,056) (11,982) Impairment provisions (-) - - Total 116,776 79,975 (1) Includes TL 223 (31 December 2019 - TL 714) of accrual differences between the periods 7. Information on investments in associates (Net) a. Information on unconsolidated investments in associates None (31 December 2019 - None). b. Information on consolidated investments in associates None (31 December 2019 - None). 8. Information on subsidiaries (Net) None (31 December 2019 - None). 9. Information on joint ventures None (31 December 2019 - None). 10. Information on lease receivables (Net) a. Information on lease receivables 31 December 2020 31 December 2019 Financial lease receivables, Gross 137,125 35,142 Unearned income (28,956) (2,628) Financial lease receivables, Net 108,169 32,514 b. Remaining maturities of financial lease investments 31 December 2020 31 December 2019 Gross Net Gross Net Up to 1 Year 46,695 37,252 13,692 11,562 1 - 4 Years 72,626 54,069 21,450 20,952 Over 4 Years 17,804 16,848 - - Total 137,125 108,169 35,142 32,514 Annual Report 2020 PASHA Bank Year-End Financial Report 201