MILLIRE 2021 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 64 MİLLİ RE ANNUAL REPORT 2021 KEY FINANCIAL INDICATORS Assets (TL) 2021 2020 2019 Cash and Cash Equivalents 1,940,023,286 1,592,117,064 1,754,800,717 Securities 1,924,014,791 1,158,954,397 520,755,751 Affiliates 1,483,357,768 1,387,229,861 1,064,041,303 Fixed Assets 829,787,832 673,646,023 639,470,512 Total Assets 7,183,128,434 5,506,298,142 4,531,965,239 Liabilities Technical Provisions 3,834,193,983 2,684,224,103 2,235,100,571 Shareholders’ Equity 3,000,422,620 2,638,633,525 2,135,840,889 Income and Expense Items Technical Income 3,010,504,337 1,974,445,716 1,753,841,699 Technical Expenses (2,789,350,223) (1,911,969,994) (1,668,777,912) Technical Profit/Loss 221,154,114 62,475,722 85,063,787 Financial Income 1,353,558,990 685,087,147 661,184,678 Financial Expenses (865,902,058) (368,475,610) (403,360,732) General Expenses (159,845,398) (30,488,351) (30,377,119) Financial Profit/Loss 327,811,534 286,123,186 227,446,827 Profit/Loss for the Period 548,965,648 348,598,908 312,510,614