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) 2. Information on derivative transactions 31 December 2020 31 December 2019 Trading Derivative Financial Instruments Foreign Currency Transactions (I) 190,171 23,593 Forward Foreign Currency Buy/Sell Transactions - 23,593 Foreign Currency Swap-Buy-Sell Transactions 190,171 - Futures Transactions - - Options-Buy-Sell Transactions - - Interest Rate Transactions (II) - - Forward interest rate Buy-Sell - - Interest Rate Swap-Buy-Sell - - Interest Rate Options-Buy-Sell - - Interest Rate Futures But-Sell - - Other Trading Derivative Financial Instruments (III) - - A. Total Trading Derivative Transactions (I+II+III) 190,171 23,593 Hedging Derivative Financial Instruments Transactions for Fair Value Hedge - - Transactions for Cash Flow Hedge - - Transactions for Foreign Net Investment Hedge - - B. Total Hedging Derivative Financial Instruments - - Total Derivatives (A+B) 190,171 23,593 3. Information on credit derivatives and related imposed risks None (31 December 2019 - None). 4. Information on Contingent Assets and Liabilities As of 31 December 2020, the Bank has booked the provision for its ongoing lawsuits amounting TL 50 to the financial statements (31 December 2019 - TL 50). The process regarding the law suits is still ongoing and decisions will be finalized after trial. Annual Report 2020 PASHA Bank Year-End Financial Report 211