Germany – Accounting, auditing and fiscal services – Rahmenvereinbarung für die Prüfung der Jahresabschlüsse der Thüringer Aufbaubank (TAB) 2027- 2030

Conclusion of a framework agreement for the audit of the commercial annual financial statements and consolidated financial statements, as well as the audit of the consolidated management reports of the Thüringer Aufbaubank (TAB) from 31.12.2027 to 31.12.2030, including pre-audit and compliance with § 53 Haushaltsgrundsätzegesetz. The auditor will be appointed annually. The services (audit services) to be provided in accordance with general legal and professional quality standards and announcements, as well as the Thüringer Aufbaubankgesetz (ThürAufbBkG) and the TAB Statutes, include:

1. Audit services

- Annual financial statement audit and audit of the consolidated management report of the Thüringer Aufbaubank for the fiscal years 2027 to 2030

- Consolidated financial statement audit and audit of the consolidated management report of the Thüringer Aufbaubank for the fiscal years 2027 to 2030

- Audit of compliance with § 53 Haushaltsgrundsätzegesetz and preparation of a separate appendix with the audit results according to § 53 HGrG in the audit report

- Personal presentation of the audit results in the respective committee meetings by the responsible audit manager

- Based on the Public Corporate Governance Kodex of the Freistaat Thüringen (PCGK), the Executive Board and the Supervisory Board each declare annually whether the recommendations of the PCGK have been followed. These declarations of correspondence are each appended to the management report in the audit file of the respective annual financial statement and are part of the review by the auditor.