PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Current Period Prior Period Additional Tier 1 capital: instruments Directly issued qualifying Additional Tier 1 instruments plus related stock surplus of which: classified as equity under applicable accounting standards - - Directly issued qualifying Additional Tier 1 instruments plus related stock surplus of which: classified as liabilities under applicable accounting standards - - Additional Tier 1 instruments (and CET1 instruments not included in row 5) issued by subsidiaries and held by third parties (amount allowed in group AT1) of which: instruments issued by subsidiaries subject to phase out - - Additional Tier 1 capital before regulatory adjustments - - Additional Tier 1 capital: regulatory adjustments Investments in own Additional Tier 1 instruments - - Reciprocal cross-holdings in Additional Tier 1 instruments - - Investments in the capital of banking, financial and insurance entities that are outside the scope of regulatory consolidation, net of eligible short positions, where the bank does not own more than 10% of the issued common share capital of the entity (amount above 10% threshold) - - Significant investments in the capital of banking, financial and insurance entities that are outside the scope of regulatory consolidation (net of eligible short positions) - - National specific regulatory adjustments - - The process of transition will continue to reduce from Tier 1 Capital Goodwill or other intangibles and deferred tax liabilities of which the regulation concerning transitional Article 2 of subsection of core capital not reduced from (-) - - Net deferred tax asset/liability which is not deducted from Common Equity Tier 1 capital for the purposes of the sub-paragraph of the Provisional Article 2 of the Regulation on Banks’ Own Funds (-) - - Regulatory adjustments applied to Additional Tier 1 due to insufficient Tier 2 to cover deductions(-) - - Total regulatory adjustments to Additional Tier 1 capital - - Additional Tier 1 capital (AT1) - - Tier 1 capital (T1 = CET1 + AT1) 804,114 599,704 Tier 2 capital: instruments and provisions Directly issued qualifying Tier 2 instruments plus related stock surplus 467,458 - Directly issued qualifying Tier 2 instruments plus related stock surplus - - Provisions 71,290 46,431 Tier 2 capital before regulatory adjustments 538,748 46,431 Tier 2 capital: regulatory adjustments Investments in own Tier 2 instruments (-) - - Reciprocal cross-holdings in Tier 2 instruments - - 145 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three