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) VII. EXPLANATIONS AND NOTES RELATED TO THE BANK’S RISK GROUP 1. The volume of transactions relating to the Bank’s risk group, outstanding loan and deposit transactions and profit and loss of the period: a. Current Period Bank’s Risk Group Investments in Associates, subsidiaries, and joint ventures Direct and indirect shareholders of the Bank Other real and legal persons that have been included in the risk group Cash Non-Cash Cash Non-Cash Cash Non-Cash Loans Beginning of the Period - - - 26,610 202,650 33,718 End of the Period - - - 44,749 277,974 83 Interest and Commission Income Received - - - 366 11,730 328 Prior Period Bank’s Risk Group Investments in Associates, subsidiaries, and joint ventures Direct and indirect shareholders of the Bank Other real and legal persons that have been included in the risk group Cash Non-Cash Cash Non-Cash Cash Non-Cash Loans Beginning of the Period - - - 22,983 - 69 End of the Period - - - 26,610 202,650 33,718 Interest and Commission Income Received - - - 237 2,904 4 b. Information on deposits of the Bank’s risk group: The Bank doesn’t have any deposits since it is an investment bank. 218 Annual Report 2020 PASHA Bank Year-End Financial Report