PASHA_BANK ANNUAL REPORT 2021

225 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) c. Information on forward and option agreements and other similar agreements made with the Bank’s risk group 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 Current Period Prior Period Current Period Prior Period Current Period Prior Period Financial Assets where Fair Value Through Profit or Loss Beginning of the Period - - - - - - End of the Period - - - - - - Total Income/Loss - - 170 2 (1,816) (75) Transactions for Hedging Purposes Beginning of the Period - - - - - - End of the Period - - - - - - Total Income/Loss - - - - - - d. Information on key management compensation As of Current Period, total benefits paid key management amounts to TL 11,307 (31 December 2020 - TL 5,951). 2. Disclosures of transactions with the Bank’s risk group a. Relations with entities in the risk group of/or controlled by the Parent Bank regardless of the nature of relationship among the parties: Transactions with the risk group are made on an arms-length basis; terms are set according to the market conditions and in compliance with the Banking Law. b. In addition to the structure of the relationship, type of transaction, amount, and share in total transaction volume, amount of significant items, and share in all items, pricing policy and other matters: Current Period Prior period Risk Group Total % Share Risk Group Total % Share Banks 276 209,910 0.1 1,004 121,511 0.8 Cash loans and receivables from leasing transactions 489,220 2,422,452 20.2 277,974 1,492,935 18.6 Loans receıved 14,010 1,376,052 1.0 532 803,224 0.1 Money market funds 10,835 205,523 5.3 1,194 53,263 2.2 Marketable securıtıes issued 982,820 1,222,459 80.4 588,381 647,016 90.9 Borrower funds 3,782 126,392 3.0 916 90,212 1.0 Non-Cash loans 188,249 732,489 25.7 44,832 332,626 13.5 Derivatives (1) - 278,708 0.0 - 194,643 0.0 (1) Includes asset purchase and sale commitments and represent the total buy and sale transactions amounts