PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) iii. Information on premium payables Current Period Prior Period Social Security Premiums - Employee 295 159 Social Security Premiums - Employer 342 182 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 21 11 Unemployment Insurance - Employer 41 22 Other - - Total 699 374 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 2021 - None). 13. Information on subordinated loan (1) Current Period Prior Period LC FC LC FC To be included in the calculation of additional capital borrowing instruments - - - - Subordinated loans - - - - Subordinated debt instruments - - - - Debt instruments to be included in contribution capital calculation - 467,749 - - Subordinated loans - 467,749 - - Subordinated debt instruments - - - - Total - 467,749 - - (1) Detailed explanations on subordinated loans are given in the section four “Information on instruments to be included in the equity calculation”. 14. Information on shareholders’ equity a. Presentation of paid-in capital Current Period Prior Period Common Stock 500,000 500,000 Preferred Stock - - 228 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