Corporate Management and Risk Management A&T Finansal Kiralama A.Ş. Annual Report 2024 42 43 EXTRAORDINARY GENERAL ASSEMBLY Shareholders of Arab Turkish Bank DONATIONS AND AIDS LEGAL TRANSACTIONS PERFORMED FOR THE BENEFIT OF PARENT COMPANY OR ITS SUBSIDIARY LEADED BY THE PARENT COMPANY CONSIDERING THE PARENT COMPANY AND ITS SUBSIDIARY AND ALL OTHER PRECAUTIONS TAKEN OR AVOIDED FOR THE BENEFIT OF PARENT COMPANY OR ITS SUBSIDIARY IN THE PREVIOUS FISCAL YEAR IN THE EVENT THAT THE LEGAL ACTION IS TAKEN OR THE MEASURE IS TAKEN OR NOT TAKEN ACCORDING TO THE RULES AND CONDITIONS THAT ARE TAKEN IN THE LEGAL PROCESS, IT IS DETERMINED WHETHER AN APPROPRIATE COUNTERACTION IS PROVIDED IN EACH LEGAL TRANSACTION AND IF THE MEASURE TAKEN IS NOT DAMAGED OR IF THE COMPANY IS DAMAGED No extraordinary general assembly meeting was held during the period. There is no donation or aid amount made during the period. None. The company, the parent company and its affiliated companies in all transactions carried out in the period of January 1-December 31, 2024 in accordance with the circumstances of our company, by the control of the dominant company or a subsidiary of a company connected to it for the benefit of the company and the company in 2024 activity or the all measures taken or taken into account for the benefit of an affiliated company, all measures have been evaluated. The Company has not suffered any loss due to a transaction that occurred in accordance with the conditions and conditions known for the 2024 operating year. This declaration was also given in the conclusion part of the Subsidiary Report prepared according to TTK article 199. The transactions with the parent company and its affiliated companies are shown below. LIBYAN FOREIGN BANK 62.37% TÜRKİYE İŞ BANKASI A.Ş. 20.58% T.C. ZİRAAT BANKASI A.Ş. 15.43% KUWAIT INVESTMENT C.O. 1.62% Parent Company: Arap Türk Bankası A.Ş. Indirect Parent Company: Libyan Foreign Bank/Libya Affiliated Companies: • Alubaf Arab International Bank Bahrain • Banco Arabe Espanol, Madrid Spain (Aresbank) • Banque BIA Paris • UBAE İtaly Transactions Carried out: ARAP TÜRK BANKASI A.Ş. • Commissions Paid to Letter of Guarantees: TL 26,094.60 • Paid Rents: TL 146,920.00 • Bank Balance: TL 357,413.04 - USD 19,930.22 - EUR 881,322.86 • Interest received from Bank Deposits: TL 1,065.58 • Interest Received from Leasing Operation: TL 1,247.808.76 • Paid Interest: TL 20,405,924.32 • The Interest Payment of Credits Utilized from Indirect Parent Company or Affiliated Corporations. Alubaf Arab International Bank Bahrain TL 11,929,062.21 Banco Arabe Espanol, Madrid Spain (Aresbank) TL 25,796,816.76 Libyan Foreign Bank/Libya TL 25,765,811.98 Banque BIA, Paris Fransa TL 9,753,897.01
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