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MILLI RE 2023 ANNUAL REPORT

Notes to the Unconsolidated Financial Statements As of December 31, 2023 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) Maturity distribution of monetary assets and liabilities: December 31, 2023 Carrying amount Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 year and up Unallocated Cash and cash equivalents 1.825.305.969 946.804.234 502.722.320 195.703.187 180.076.228 - - Financial assets (*) 4.025.665.429 554.034.368 429.807.487 336.606.955 358.372.448 2.346.844.171 - Receivables from main operations 4.088.255.641 2.783.572.675 408.263.006 122.352.016 378.130.808 395.937.136 - Other receivables and current assets 180.674.078 144.540.268 - - 34.873.268 1.260.542 - Total monetary assets 10.119.901.117 4.428.951.545 1.340.792.813 654.662.158 951.452.752 2.744.041.849 - Financial liabilities and other liabilities 39.511.463 10.838.764 2.307.155 3.365.026 6.406.556 16.593.962 - Payables arising from main operations 841.905.698 841.397.477 - - 502.719 5.502 - Due to related parties 722.655 722.655 - - - - - Insurance technical reserves (**) 6.017.993.767 - - - - - 6.017.993.767 Provisions for taxes and other similar obligations 15.176.235 15.176.235 - - - - - Provisions for other risks and expense accruals 400.732.964 25.256.583 14.165.226 - - - 361.311.155 Total monetary liabilities 7.316.042.782 893.391.714 16.472.381 3.365.026 6.909.275 16.599.464 6.379.304.922 (*) Equity shares amounting to TL 424.271.505 are not included. (**) Provision for outstanding claims in insurance technical provisions shown net. December 31, 2022 Carrying amount Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 year and up Unallocated Cash and cash equivalents 1.690.343.554 1.392.132.765 107.552.357 136.764.533 53.893.899 - - Financial assets (*) 3.503.467.362 1.041.406.799 97.762.778 235.015.945 360.670.321 1.768.611.519 - Receivables from main operations 1.023.493.863 418.297.254 181.790.742 67.230.676 144.262.090 211.913.101 - Other receivables and current assets 112.120.907 94.368.824 - - 16.969.512 782.571 - Total monetary assets 6.329.425.686 2.946.205.642 387.105.877 439.011.154 575.795.822 1.981.307.191 - Financial liabilities and other liabilities 13.184.105 13.060.416 5.107 7.579 14.870 96.133 - Payables arising from main operations 157.282.931 106.142.260 7.313.889 1.886.585 134.165 41.806.032 - Due to related parties 419.272 419.272 - - - - - Insurance technical reserves (**) 4.044.442.924 - - - - - 4.044.442.924 Provisions for taxes and other similar obligations 6.317.060 6.317.060 - - - - - Provisions for other risks and expense accruals 282.990.272 9.806.251 7.368.043 - - - 265.815.978 Total monetary liabilities 4.504.636.564 135.745.259 14.687.039 1.894.164 149.035 41.902.165 4.310.258.902 (*) Equity shares amounting to TL 310.494.807 are not included. (**) Provision for outstanding claims in insurance technical provisions shown net. 131 2023 Annual Report GENERAL INFORMATION FINANCIAL RIGHTS PROVIDEDTOTHE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RISKS AND ASSESSMENT OF THE GOVERNING BODY ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES RESEARCH & DEVELOPMENT ACTIVITIES FINANCIAL STATUS FINANCIAL INFORMATION

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