MILLI_RE_ANNUAL REPORT 2022

Unconsolidated Balance Sheet As of December 31, 2022 ASSETS I- Current Assets Note Audited Current Period December 31, 2022 Audited Prior Period December 31, 2021 A- Cash and Cash Equivalents 4.2,14 1.690.343.554 1.940.023.286 1- Cash 4.2,14 42.425 21.528 2- Cheques Received 4.2,14 - - 3- Banks 4.2,14 1.690.301.129 1.940.001.758 4- Cheques Given and Payment Orders (-) - - 5- Receivables From Credit Cards with Bank Guarantee Due Less Than Three Months - - 6- Other Cash and Cash Equivalents - - B- Financial Assets and Investments with Risks on Policy Holders 11 3.813.962.169 1.924.014.791 1- Financial Assets Available for Sale 11 2.821.184.794 1.686.966.206 2- Financial Assets Held to Maturity - - 3- Financial Assets Held for Trading  11 999.731.915 244.003.125 4- Loans - - 5- Provision for Loans (-) - - 6- Investments with Risks on Policy Holders - - 7- Equity Shares - - 8- Impairment in Value of Financial Assets (-) 11 (6.954.540) (6.954.540) C- Receivables From Main Operations 4.2,12 811.580.762 514.613.495 1- Receivables From Insurance Operations - - 2- Provision for Receivables From Insurance Operations (-) - - 3- Receivables From Reinsurance Operations 4.2,12 504.391.933 316.410.641 4- Provision for Receivables From Reinsurance Operations (-) - - 5- Cash Deposited For Insurance & Reinsurance Companies 4.2,12 307.188.829 198.202.854 6- Loans to Policyholders - - 7- Provision for Loans to Policyholders (-) - - 8- Receivables from Pension Operation - - 9- Doubtful Receivables From Main Operations - - 10- Provisions for Doubtful Receivables From Main Operations (-) - - D- Due from Related Parties - - 1- Due from Shareholders - - 2- Due from Affiliates - - 3- Due from Subsidiaries - - 4- Due from Joint Ventures - - 5- Due from Personnel - - 6- Due from Other Related Parties - - 7- Rediscount on Receivables Due from Related Parties (-) - - 8- Doubtful Receivables Due from Related Parties - - 9- Provisions for Doubtful Receivables Due from Related Parties (-) - - E- Other Receivables 4.2,12 12.828.915 1.908.875 1- Leasing Receivables - - 2- Unearned Leasing Interest Income (-) - - 3- Deposits and Guarantees Given 4.2,12 11.762.043 885.596 4- Other Receivables 4.2,12 1.066.872 1.023.279 5- Discount on Other Receivables (-) - - 6- Other Doubtful Receivables 4.2,12 705.142 1.061.329 7- Provisions for Other Doubtful Receivables (-) 4.2,12 (705.142) (1.061.329) F- Prepaid Expenses and Income Accruals 619.990.838 343.164.854 1- Deferred Commission Expenses 17 540.362.676 281.625.876 2- Accrued Interest and Rent Income - - 3- Income Accruals 4.2 43.874.686 20.728.018 4- Other Prepaid Expenses  4.2 35.753.476 40.810.960 G- Other Current Assets 23.843.169 5.324.804 1- Inventories 166.642 107.777 2- Prepaid Taxes and Funds 12, 19 13.673.790 - 3- Deferred Tax Assets - - 4- Job Advances 4.2,12 5.207.469 3.037.253 5- Advances Given to Personnel - - 6- Stock Count Differences - - 7- Other Current Assets 4.795.268 2.179.774 8- Provision for Other Current Assets (-) - - I- Total Current Assets 6.972.549.407 4.729.050.105 100 MİLLİ RE 2022 ANNUAL REPORT 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 The accompanying notes are an integral part of these unconsolidated financial statements. 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