PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) d. Information on key management compensation As of 31 December 2022, total benefits paid key management amounts to TL 12,472 (31 December 2021 - TL 11,307). 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 1,698 1,270,396 0.1 276 209,910 0.1 Cash loans and receivables from leasing transactions 582,428 3,638,093 16.0 489,220 2,422,452 20.2 Marketable Securities 26,672 562,018 4.7 833 432,744 0.2 Loans receıved 32,476 2,763,204 1.2 14,010 1,376,052 1.0 Money market funds 104,128 312,968 33.3 10,835 205,523 5.3 Marketable securıtıes issued 603,557 953,823 63.3 982,820 1,222,459 80.4 Funds/Other Liabilities 191,069 785,660 24.3 3,782 126,392 3.0 Subordinated Loans 467,749 467,749 100.0 - - - Non-Cash loans 227,138 785,177 28.9 188,249 732,489 25.7 Derivatives (1) - 668,149 0.0 - 278,708 0.0 (1) Includes asset purchase and sale commitments and represent the total buy and sale transactions amounts c. Explanations on purchase and sale of real estate and other assets, sales and purchases of services, agent contracts, financial lease agreements, transfer of data obtained from research and development, licensing agreements, financing (including loans and cash and in-kind capital support), guarantees and promissory notes, and management contracts: The Bank’s other income includes rental income amounting to TL 2,619(31 December 2021 - TL 2,280) due to the investment property that the Bank has leased to its risk group and the Bank’s operating expense includes TL 2,405 (31 December 2021 - TL 1,084) of other expenses regarding the building management expenses of the risk group. 242 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three