PASHA BANK ANNUAL REPOT 2024

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 76,476 451,063 81,429 End of the Period 145,202 2,230 5,722 Interest and Commission Income Received 1,229 1,620 35 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 at Fair Value Through Profit or Loss Beginning of the Period - - - - - - End of the Period - - - - - - Total Income/Loss - - 88 7 233 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 1,085 1,409,213 0.1% 1,440 461,139 0.3% Cash Loans and Receivables from Leasing Transactions 2,230 7,028,384 0.0% 340,523 5,642,042 6.0% Securities 56,375 1,893,674 3% 41,181 1,180,795 3.5% Funds Borrowed 689,640 5,477,550 12.6% 548,152 4,713,824 11.6% Money Markets Payables 247,180 1,419,372 17.4% 164,848 1,075,122 15.3% Securities Issued 814,720 1,148,302 70.9% 576,416 887,954 64.9% Funds / Other Liabilities 1,346,379 2,111,891 63.8% 378,816 1,096,342 34.6% Subordinated Debt Instruments 882,285 882,285 100.0% 736,414 736,414 100.0% Non-Cash Loans 150,924 1,319,024 11.4% 157,905 1,152,326 13.7% Derivatives - - 0.0% - 794,895 0.0% TRANSACTIONS MADE WITH THE BANK’S RISK GROUP 80 PASHA Bank 2024 Annual Report