MILLI_RE_ANNUAL REPORT 2022

Details of the financial assets issued by related parties of the Group are as follows: December 31, 2022 Nominal value Cost Fair value Book value Available for sale financial assets – Private sector bonds 80.000.000 80.000.000 82.731.200 82.731.200 Available for sale financial assets – Investment funds - 52.537.380 63.257.425 63.257.425 Available for sale financial assets – Equity shares - 61.871.244 289.699.205 289.699.205 Financial assets held for trading – Investment funds 168.628.153 875.513.385 1.439.452.850 1.439.452.850 Available for sale financial assets – Private sector bonds -FC 9.000.000 79.414.848 169.147.066 169.147.066 Held to maturity financial assets – Bonds - - - - Available for sale financial assets – Currency protected deposits 483.953.926 510.352.060 510.352.060 Total 1.633.290.783 2.554.639.806 2.554.639.806 December 31, 2021 Nominal value Cost Fair value Book value Available for sale financial assets – Private sector bonds 394.251.825 382.337.119 386.564.161 386.564.161 Available for sale financial assets – Investment funds 101.957.587 141.128.226 171.415.425 171.415.425 Available for sale financial assets – Equity shares - 61.871.244 104.398.469 104.398.469 Financial assets held for trading – Investment funds 50.820.215 141.084.477 235.476.922 235.476.922 Available for sale financial assets – Private sector bonds -FC 258.584.875 323.176.383 340.292.712 340.292.712 Held to maturity financial assets – Bonds 466.781.580 454.396.713 461.614.653 469.932.162 Financial assets held to maturity - Bonds 1.503.994.162 1.699.762.342 1.708.079.851 12 Loans and receivables December 31, 2022 December 31, 2021 Receivables from main operations (Note 4.2) 7.643.848.201 4.294.808.607 Prepaid taxes and funds (Note 19), (Note 4.2) 52.573.777 27.518.720 Income accruals ( Note 4.2) 56.748.581 169.041.598 Other receivables (Note 4.2) 13.673.790 58.682.491 Other current assets (Note 4.2) 35.618.394 3.037.253 Total 7.802.462.743 4.553.088.669 Short-term receivables 7.590.225.087 4.426.988.027 Medium and long-term receivables 212.237.656 126.100.642 Total 7.802.462.743 4.553.088.669 242 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 GENERAL INFORMATION FINANCIAL RIGHTS PROVIDED TO THE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RESEARCH & DEVELOPMENT ACTIVITIES ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES