PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. Notes to Unconsolidated Financial Statements at 31 December 2020 (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 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 2019 - None). 14. Information on shareholders’ equity a. Presentation of paid-in capital 31 December 2020 31 December 2019 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 2019 - None). f. Information on the Bank’s income, profitability, prior period indicators on liquidity and uncertainty on these indicators and their potential effects on the Bank’s capital The Bank considers there is no uncertainty regarding the prior period income, profitability and liquidity indicators, therefore the Bank does not foresee an effect on capital. g. Summary information about privileged shares representing the capital None (31 December 2019 - None). h. Information on marketable securities value increase fund 31 December 2020 31 December 2019 LC FC LC FC From investment and associates, subsidiaries and joint ventures (business partners) - - - - Revaluation difference (96) - 221 - Foreign exchange difference - - - - Total (96) - 221 - 208 Annual Report 2020 PASHA Bank Year-End Financial Report