PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 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 2021 - 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 2021 - None). h. Information on marketable securities value increase fund Current Period Prior Period LC FC LC FC From investment and associates, subsidiaries and joint ventures (business partners) - - - - Revaluation difference 1,998 - (2,911) - Foreign exchange difference - - - - Total 1,998 - (2,911) - 229 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