PASHA_BANK ANNUAL REPORT 2021

215 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) iii. Information on premium payables Current Period Prior Period Social Security Premiums - Employee 159 122 Social Security Premiums - Employer 182 136 Bank Social Aid Pension Fund Premium- Employee - - Bank Social Aid Pension Fund Premium - Employer - - Pension Fund Membership Fees and Provisions - Employee - - Pension Fund Membership Fees and Provisions - Employer - - Unemployment Insurance - Employee 11 9 Unemployment Insurance - Employer 22 17 Other - - Total 374 284 11. Information on deferred tax liability Explanations on the taxation of the Bank are presented in Section Five in related explanations and notes. 12. Information on liabilities for assets held for sale and assets of discontinued operations None (31 December 2020 - None). 13. Information on the quantity, maturity date, interest rate and supplier firm of the subordinated loans given to the bank and transactional option if there are any marketable securities None (31 December 2020 - None). 14. Information on shareholders’ equity a. Presentation of paid-in capital Current Period Prior Period Common Stock 500,000 500,000 Preferred Stock - - b. Paid-in capital amount, explanation as to whether the registered share capital system is applied and if so, amount of registered share capital ceiling The Bank does not apply the registered share capital system. c. Information on share capital increases and their sources; other relevant information on increased share capital in current period None. d. Explanation on the transfers from capital reserve to paid-in capital in the current period None. e. Information on capital commitments, the general purpose and the estimated sources for these commitments until the end of the fiscal year and the subsequent periods None (31 December 2020 - None).