PASHA_BANK ANNUAL REPORT 2021

69 Annual Report 2021 PASHA Bank Transactions Made with the Bank’s Risk Group Information on loans of the Bank’s risk group is given below: Current Period 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 - - - 44,749 277,974 83 End of the Period - - 25,071 187,981 464,149 268 Interest and Commission Income Received - - - 695 19,908 8 Information on forward and option agreements and other similar agreements made with the Bank’s risk group is given below: 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) 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 are given below: 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 - 278,708 0.0 - 194,643 0.0