MILLI_RE_ANNUAL REPORT 2022

December 31, 2021 Nominal value Cost Fair value Book value Debt instruments: Other TL - 479.103.135 479.673.281 479.673.281 - 479.103.135 479.673.281 479.673.281 Non-fixed income financial assets: Investment funds - 191.086.615 299.397.911 299.397.911 Investment funds FC 63.032.262 84.376.756 84.376.756 Equity shares - 34.919.176 55.342.715 55.342.715 Futures and options guarantees - 7.007.053 9.288.303 9.288.303 - 296.045.106 448.405.685 448.405.685 Total financial assets held for trading - 775.148.241 928.078.966 928.078.966 As of December 31, 2022, and 2021, the Group’s available for sale financial assets are detailed as follows: December 31, 2022 Nominal value Cost Fair value Book Value Debt instruments: Government bonds – TL 448.286.255 820.742.208 1.233.308.649 1.233.308.649 Government bonds – USD 3.927.018.617 4.102.208.337 4.512.657.179 4.512.657.179 Government bonds – EUR 226.929.000 594.213.913 759.624.014 759.624.014 Private sector bonds – USD 1.546.745.868 1.957.553.357 2.149.555.101 2.149.555.101 Private sector bonds- TL 460.885.000 467.441.052 500.168.150 500.168.150 Impairment loss on private sector bonds (6.954.540) (6.954.540) 7.942.158.867 9.148.358.553 9.148.358.553 Non-fixed income financial assets: Equity shares 136.496.200 943.672.496 943.672.496 Investment funds 52.537.380 63.257.425 63.257.425 189.033.580 1.006.929.921 1.006.929.921 Total available for sale financial assets 8.131.192.447 10.155.288.474 10.155.288.474 239 MİLLİ RE 2022 ANNUAL REPORT Notes to the Consolidated Financial Statements As of December 31, 2022 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1 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 FINANCIAL STATUS

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