MILLIRE ENG2024
Note Audited Current Period December 31, 2024 (*) Audited Prior Period December 31, 2023 I. PROFIT DISTRIBUTION 1.1. CURRENT YEAR PROFIT 5.927.059.183 3.624.887.450 1.2. TAX AND FUNDS PAYABLE - - 1.2.1. Corporate Income Tax(Income Tax) - - 1.2.2. Income tax deduction - - 1.2.3. Other taxes and Duties - - A. NET PROFIT(1.1 - 1.2) 5.927.059.183 3.624.887.450 1.3. PREVIOUS PERIOD LOSSES (-) - - 1.4. FIRST LEGAL RESERVE (**) - - 1.5. STATUTORY FUND (-) - - B. NET PROFIT DISTRIBUTION [(A-(1.3 + 1.4 + 1.5)] 5.927.059.183 3.624.887.450 1.6. FIRST DIVIDEND TO SHAREHOLDERS (-) - - 1.6.1. Holders of shares - - 1.6.2. Holders of Preferred shares - - 1.6.3. Holders of Redeemed shares - - 1.6.4. Holders of Participation Bond - - 1.6.5. Holders of Profit and Loss sharing certificate - - 1.7. DIVIDEND TO PERSONNEL (-) - - 1.8. DIVIDENDS TO BOARD OF DIRECTORS (-) - - 1.9. SECOND DIVIDEND TO SHAREHOLDERS (-) - - 1.9.1. Holders of shares - - 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 (-) - - 1.11. STATUTORY RESERVES (-) - - 1.12. EXTRAORDINARY RESERVES - - 1.13. OTHER RESERVES - - 1.14. SPECIAL FUNDS (**) - - 1.6. FIRST DIVIDEND TO SHAREHOLDERS (-) - - 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 - 0,0550 3.2. HOLDERS OF SHARES (%) - 5,50 3.3. HOLDERS OF PREFERRED SHARES - - 3.4. HOLDERS OF PREFERRED SHARES (%) - - IV. DIVIDEND PER SHARE - - 4.1. HOLDERS OF SHARES - - 4.2. HOLDERS OF SHARES (%) - - 4.3. HOLDERS OF PREFERRED SHARES - - 4.4. HOLDERS OF PREFERRED SHARES (%) - - (*) The distribution of the period’s profit is under the authority of the General Assembly, the company’s governing body. Since the General Assembly meeting for the fiscal year 2024 (January 1 - December 31, 2024) has not yet been held as of the date of preparation of the financial statements, the profit distribution table for 2024 has not been prepared. In the period profit for December 31, 2024, an amount of TRY 6,572,222 (December 31, 2023: TRY 4,120,603), derived from 25% of the real estate sale income under Article 5/1-e of the Tax Procedure Law, has not been included in the distribution, as it is allocated under the “Non- Distributable Period Profit” item within equity. (**) Due to the fact that 20% of the company’s capital has been reached, no legal reserves have been set aside. Net profit from the previous period was not distributed and was transferred to previous year profits. (***) Unconsolidated profit is taken into account. 192 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) The accompanying notes are an integral part of these consolidated financial statements. (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) MİLLİ RE Consolidated Statement of Profit Distribution For the Year Ended December 31, 2024
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