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) 5. Information on services in the name of others’ names and accounts The Bank, has been authorized to provide limited custody services. The investment securities held in custody is recorded on off-balance sheet. IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT 1. Information on interest income a. Information on interest income on loans (1) 31 December 2020 31 December 2019 LC FC LC FC Short-term Loans 43,943 9,458 53,127 7,428 Medium/Long-term Loans 8,565 43,709 11,904 34,531 Interest on Loans Under Follow-up 1,145 785 1,984 198 Premiums Received from Resource Utilization Support Fund - - - - Total 53,653 53,952 67,015 42,157 (1) Commission income from cash loans are also included. b. Information on interest income on banks 31 December 2020 31 December 2019 LC FC LC FC From the CBRT (1) 149 - 348 1,218 From Domestic Banks 218 567 1,943 1,031 From Foreign Banks 35 51 112 482 Branches and Offices Abroad - - - - Total 402 618 2,403 2,731 (1) The interest income from required reserves are also included. c. Information on interest income on marketable securities 31 December 2020 31 December 2019 LC FC LC FC Financial assets at fair value through profit or loss - - - - Financial assets at fair value through other comprehensive income 2,318 - 1,766 - Financial assets measured at amortized cost - 8,709 - 6,405 Total 2,318 8,709 1,766 6,405 d. Information on interest income received from investments in associates and subsidiaries None (31 December 2019 - None). 212 Annual Report 2020 PASHA Bank Year-End Financial Report