PASHA_BANK_ANNUAL REPORT 2022

69 PASHA Bank 2022 Annual Report General Information Information on Management and Corporate Governance Principles Financial Information and Risk Management Review 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 - - 25,071 187,981 464,149 268 End of the Period - - 174,117 109,320 408,311 117,818 Interest and Commission Income Received - - 4,931 1,172 23,704 34 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 - - 96 170 467 (1,816) 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 1,698 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 Securities 26,672 562,018 4.7 833 432,744 0.2 Loans received 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 securities issued 603,557 953,823 63.3 982,820 1,222,549 80.4 Funds / Other liabilities 191,069 785,660 24.3 3,782 126,392 3.0 Subordinated Debt Instruments 467,749 467,479 100.0 - - - Non-Cash loans 227,138 785,177 28.9 188,249 732,489 25.7 Derivatives - 668,149 0.0 - 278,708 0.0 Transactions Made with the Bank’s Risk Group