MILLI_RE_ANNUAL REPORT 2022

(TL) Note Audited Current Period December 31, 2022 (*) Audited Prior Period December 31, 2021 I. PROFIT DISTRIBUTION 1.1. CURRENT YEAR PROFIT (*) 879,498,268 682,320,051 1.2. TAX AND FUNDS PAYABLE 35 - (128,897,591) 1.2.1. Corporate Income Tax (Income Tax) 35 - (128,897,591) 1.2.2. Income tax deduction - - 1.2.3. Other taxes and Duties - - A NET PROFIT (1.1 – 1.2) 879,498,268 553,422,460 1.3. PREVIOUS PERIOD LOSSES (-) - - 1.4. FIRST LEGAL RESERVE (43,974,913) (27,671,123) 1.5. STATUTORY FUND (-) (***) (835,523,355) (58,196,850) B NET PROFIT DISTRIBUTION [(A-(1.3 + 1.4 + 1.5)] - 467,554,487 1.6. FIRST DIVIDEND TO SHAREHOLDERS (-) - (46,755,449) 1.6.1. Holders of shares - (46,755,449) 1.6.2. Holders of Preferred shares - - 1.1.3. Holders of Redeemed shares - - 1.1.4. Holders of Participation Bond - - 1.1.5. Holders of Profit and Loss sharing certificate - - 1.7. DIVIDEND TO PERSONNEL (-) - (4,456,812) 1.8. DIVIDENDS TO BOARD OF DIRECTORS (-) - - 1.9. SECOND DIVIDEND TO SHAREHOLDERS (-) - (1,244,551) 1.9.1. Holders of shares - (1,244,551) 1.9.2. Holders of Preferred shares - - 1.9.3. Holders of Redeemed shares - - 1.9.4. Holders of Participation Bond - - 1.9.5. Holders of Profit and Loss sharing certificate - - 1.10. SECOND LEGAL RESERVE (-) - (1,945,681) 1.11. STATUTORY RESERVES (-) - - 1.12. EXTRAORDINARY RESERVES - - 1.13. OTHER RESERVES - - 1.14. SPECIAL FUNDS (**) - (33,809,969) II. DISTRIBUTION OF RESERVES - - 2.1. DISTRIBUTION OF RESERVES - - 2.2. SECOND LEGAL RESERVES (-) - - 2.3. COMMON SHARES (-) - - 2.3.1. Holders of shares - - 2.3.2 Holders of Preferred shares - - 2.3.3. Holders of Redeemed shares - - 2.3.4 Holders of Participation Bond - - 2.3.5 Holders of Profit and Loss sharing certificate - - 2.4. DIVIDENDS TO PERSONNEL (-) - - 2.5. DIVIDENDS TO BOARD OF DIRECTORS (-) - - III. PROFIT PER SHARE - - 3.1. HOLDERS OF SHARES - 553,422,460 3.2. HOLDERS OF SHARES (%) - 83.8519 3.3. HOLDERS OF PREFERRED SHARES - - 3.4. HOLDERS OF PREFERRED SHARES (%) - - IV. DIVIDEND PER SHARE - - 4.1. HOLDERS OF SHARES - 48,000,000 4.2. HOLDERS OF SHARES (%) - 7.2727 4.3. HOLDERS OF PREFERRED SHARES - - 4.4. HOLDERS OF PREFERRED SHARES (%) - - (*) Since the profit distribution proposal for the year 2022 has not prepared by the Board of Directors, profit distribution table has not been filled yet, (**) Within the framework of the provisions of Article 325 / A of the Tax Procedure Code and Article 10 of the Corporate Tax Code, TL 38,123,053 of the fund has been allocated for the purchase of participation shares in the venture capital investment fund, (***) The positive difference that may arise due to the changes in the calculation method in accordance with circular No, 2022/27 regarding the provision of ongoing risks and the arrangements made by the company actuary to ensure the elimination of the misleading effect cannot be used for profit distribution without the approval of the institution, Dividend Distribution Proposal FINANCIAL STATUS RISKS AND ASSESSMENT OF THE GOVERNING BODY UNCONSOLIDATED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS’ REPORT THEREON CONSOLIDATED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS’ REPORT THEREON 83 MİLLİ RE 2022 ANNUAL REPORT