MILLI RE 2020 ANNUAL REPORT

Activities and Major Developments Related to Activities General Information Financial Rights Provided to the Members of the Governing Body and Senior Executives Research & Development Activities 66 Milli Re Annual Report 2020 Key Financial Indicators Assets (TL) 2020 2019 2018 Cash and Cash Equivalents 1,592,117,064 1,754,800,717 1,742,214,225 Securities 1,158,954,397 520,755,751 159,988,747 Affiliates 1,387,229,861 1,064,041,303 768,947,999 Fixed Assets 673,646,023 639,470,512 606,233,234 Total Assets 5,506,298,142 4,531,965,239 3,738,241,986 Liabilities Technical Provisions 2,684,224,103 2,235,100,571 1,842,662,679 Shareholders’ Equity 2,638,633,525 2,135,840,889 1,736,300,262 Income and Expense Items Technical Income 1,974,445,716 1,753,841,699 1,523,163,876 Technical Expenses (1,911,969,994) (1,668,777,912) (1,422,503,672) Technical Profit/Loss 62,475,722 85,063,787 100,660,204 Financial Income 685,087,147 661,184,678 644,537,098 Financial Expenses (368,475,610) (403,360,732) (425,812,893) General Expenses (30,488,351) (30,377,119) (41,170,997) Financial Profit/Loss 286,123,186 227,446,827 177,553,208 Profit/Loss for the Period 348,598,908 312,510,614 278,213,412