PASHA BANK ENG 20

Activities of PASHA Bank in 2020 As the strategic period 2018-2020 came to an end, the system infrastructure was completely renovated in line with PASHA Bank’s growth plan. compliance In 2020, full compliance with the reporting and integration demands of legal authorities was achieved. In 2020 as response to the reporting and integration demands of the legal authorities the following are finalized in compliance to the Information Systems of the Banks and Electronic Banking Services Memorandum within the core banking applications: · Transferring the sender’s IBAN number upon approval in EFT and money orders, · transferring the customs bills to the banks, · Paperless Customs Transactions Project, · Legal TL risk ad hoc reporting, · Reporting of the TL equivalent exchange, effective and gold transactions within the day, · Changes in the foreign exchange statements, · Reports for the Revenue Administration Directorate and MASAK · Changes in the portfolio asset records, The Banks Association of Turkey Risk Center Memorandum amendments related to changes in foreign exchange credit/income practices. A total of 23 legal projects are finalized. The following projects are currently ongoing for Clean Export Credits, sharing The Banks Association of Turkey Risk Center e-YTB and SWIFT updating. The infrastructure required for Electronic Board Meeting System (e-BDS) was established to enable the legally valid Board meetings to be held electronically and the Board decisions to be signed with secure electronic signatures. Information Technologies and Information Security In 2020, Information Technology and Information Security Units being structured as two different units within PASHA Bank, primarily focused on activities for complying with the Regulation on Information Systems of Banks and Electronic Banking Services. As the strategic period 2018- 2020 came to an end, the system infrastructure was completely renovated in line with PASHA Bank’s growth plan. The Bank’s new generation server and storage units use the artificial intelligence function to contribute to performance and efficiency by offering suggestions on areas of performance development, problem prevention and resource optimization. Information Technology Unit continuously supported the activities for upgrading the Core Banking application throughout the year. The new Core Banking System was put into effect with a backup design on the application and database layer. Peripheral systems used in the bank and external integrations were made once more during this process. The 40 Annual Report 2020 PASHA Bank General Information