PASHA BANK ENG 20

As of 31 December 2020, the Bank has no derivative transactions with risk group it is included in. The total of borrower funds by the risk group amounted to TL 916 and the bank placements amounted to TL 1,044. As of 31 December 2020, the funds borrowed and repo transaction by the Bank from its risk group amounted to TL 532. Furthermore, of the abroad debt securities issued by the Bank, TL 596,145 consists of the risk group. The details of the transactions realized with the risk group are as follows Loans (TL thousand) Bank’s Risk Group Participations, Subsidiaries, and Jointly Controlled Entities (Joint Ventures) Direct and Indirect Shareholders of the Bank Other Real and Legal Persons Included in the Risk Group Cash Non-Cash Cash Non-Cash Cash Non-Cash Loans and Other Receivables 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 The following are the details of the support services procured during the reporting period within the scope of the “Regulation Regarding the Procurement of Support Services by the Banks” put into effect on 5 November 2011 by the Banking Regulation and Supervision Agency. Trade Name of Support Services Provider Service Description Operating Area FİNEKSUS BİLİŞİM ÇÖZÜMLERİ TİCARET A.Ş. The main connection and infrastructure required for the IP based messaging network for SWIFT, SWIFTNet, and maintenance and support services for the PayGate software. Information Systems INTERTECH BİLGİ İŞLEM VE PAZARLAMA TİCARET A.Ş. Support, update and maintenance services for the core banking system (INTER-VISION) Information Systems ACTIVE BİLGİSAYAR HİZMETLERİ VE TİCARET LİMİTED ŞİRKETİ Core Banking System Securities Module Information Systems BARİKAT BT BİLİŞİM TİC. A.Ş. Information Security and Operations Center Information Systems BİLGİ BİRİKİM SİSTEMLERİ ELEK. VE BİLG. END. TİC. LTD. ŞTİ. Information Technologies Network Operations Monitoring Information Systems VEGA BİLGİSAYAR HİZMETLERİ LTD. ŞTİ. Maintenance and update service for the computer software “Vega Transfer Merkezi” where XML-based Revenue Administration reports are generated as per the Common Reporting Standard (CRS) Information Systems MARO ULUSLARARASI BİLGİ TEKNOLOJİLERİ DANIŞMANLIK, GELİŞTİRME, DESTEK HİZMETLERİ SANAYİ VE TİCARET A.Ş. Preparation of test scenarios, running these scenarios on the system and document scanning services on the user acceptance test process of the Core Banking System. Information Systems TEPE SAVUNMA VE GÜVENLİK SİSTEMLERİ SANAYİ A.Ş. Private security service for the head office Private Security Service Transactions Made with the Bank’s Risk Group Information on Support Service Providers 62 Annual Report 2020 PASHA Bank Information on Management and Corporate Governance Practices