MILLIRE ENG2024

19 Trade and other payables and deferred income 31 December 2024 31 December 2023 Financial payables 230.916.234 144.295.014 Payables from main operations 8.681.517.422 6.084.118.206 Other payables 1.077.319.956 668.894.604 Short/long term deferred income and expense accruals 2.687.096.331 1.155.454.167 Taxes and other liabilities and similar obligations 1.811.692.682 800.540.106 Due to related parties (Note 45) 13.571.284 2.085.823 Total 14.502.113.909 8.855.387.920 Short-term liabilities 14.333.920.112 8.743.478.258 Long-term liabilities 168.193.797 111.909.662 Total 14.502.113.909 8.855.387.920 As of December 31, 2024, other payables amounting to TL 680.330.916 (December 31, 2023: TL 422.666.002) Tarsim and DASK and outsourced benefits and services Payables arising from main operations of the Group As of December 31, 2024 and 2023 are as follows: 31 December 2024 31 December 2023 Payables to reinsurance companies (Note 10) 5.357.534.158 4.326.819.769 Payables to agencies, brokers and intermediaries 775.879.985 507.154.918 Cash deposited by insurance and reinsurance companies 391.375.001 154.050.372 Total payables arising from reinsurance and insurance operations 6.524.789.144 4.988.025.059 Claims provision account for health branch 1.107.418.879 519.808.849 Payables to Contracted Health Institutions 539.739.316 269.625.463 Payables to Contracted Services 423.470.132 256.287.387 Other 86.099.951 50.371.448 Payables arising from other operating activities 2.156.728.278 1.096.093.147 Payables arising from main operations 8.681.517.422 6.084.118.206 Corporate tax liabilities and prepaid taxes are disclosed below: 31 December 2024 31 December 2023 Taxes paid during the period 2.420.699.913 1.445.375.643 Corporate tax liabilities (3.278.435.206) (1.664.485.864) Corporate tax assets, net (857.735.293) (219.110.221) 20 Financial liabilities 31 December 2024 31 December 2023 Payables from Leases (Not 34) (*) 230.916.234 144.295.014 Short-term 62.761.317 32.390.854 Long-term 168.154.917 111.904.160 Total 230.916.234 144.295.014 (*) As of December 31, 2024, the Group’s payables from Leases are explained in the Note 34 - Financial Costs . 254 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) Notes to the Consolidated Financial Statements As of December 31, 2024 (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) MİLLİ RE