MILLI_RE_ANNUAL REPORT 2022

December 31, 2021 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 1.940.023.286 1.242.797.880 598.622.685 57.764.758 40.837.963 - - Financial assets (*) 1.819.548.720 304.247.749 343.903.030 39.596.310 53.863.450 1.077.938.181 - Receivables from main operations 640.389.582 205.352.818 87.455.656 78.711.174 143.093.847 125.776.087 - Other receivables and current assets 66.505.599 62.562.257 - - 3.922.849 20.493 - Total monetary assets 4.466.467.187 1.814.960.704 1.029.981.371 176.072.242 241.718.109 1.203.734.761 - Financial liabilities and other liabilities 6.851.224 6.851.224 - - - - - Payables arising from main operations 127.233.309 96.561.986 - - 181.166 30.490.157 - Due to related parties 156.141 156.141 - - - - - Insurance technical reserves (**) 2.268.809.305 - - - - - 2.268.809.305 Provisions for taxes and other similar obligations 81.489.082 4.060.290 77.428.792 - - - - Provisions for other risks and expense accruals 128.483.581 6.036.220 4.456.812 - - - 117.990.549 Total monetary liabilities 2.613.022.642 113.665.861 81.885.604 - 181.166 30.490.157 2.386.799.854 (*) Equity shares amounting to TL 104.466.071 are not included. (**) Provision for outstanding claims in insurance technical provisions shown net. Market risk Market risk is the risk that changes in market prices, such as interest rate, foreign exchange rates and credit spreads will affect the Company’s income or the value of its holdings of financial instruments. The objective of market risk management is to manage and control market risk exposures within acceptable parameters, while optimizing the return on risk. 139 MİLLİ RE 2022 ANNUAL REPORT Notes to the Unconsolidated 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 RISKS AND ASSESSMENT OF THE GOVERNING BODY UNCONSOLIDATED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS’ REPORT THEREON CONSOLIDATED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS’ REPORT THEREON FINANCIAL STATUS