MILLI_RE_ANNUAL REPORT 2022

ASSETS (TL) 2022 2021 2020 Cash and Cash Equivalents 1,690,343,554 1,940,023,286 1,592,117,064 Securities 3,813,962,169 1,924,014,791 1,158,954,397 Financial Assets 2,765,317,808 1,483,357,768 1,387,229,861 Fixed Assets 2,449,885,390 829,787,832 673,646,023 Total Assets 12,400,448,277 7,183,128,434 5,506,298,142 LIABILITIES Technical Provisions 6,707,251,046 3,834,193,983 2,684,224,103 Shareholders’ Equity 5,055,935,662 3,000,422,620 2,638,633,525 Total Liabilities 12,400,448,277 7,183,128,434 5,506,298,142 INCOME AND EXPENSE ITEMS Technical Income 5,879,124,268 3,010,504,337 1,974,445,716 Technical Expenses (5,555,504,882) (2,789,350,223) (1,911,969,994) Technical Profit/Loss 323,619,386 221,154,114 62,475,722 Financial Income 3,067,317,755 1,353,558,990 685,087,147 Financial Expenses (2,251,785,865) (865,902,058) (368,475,610) General Expenses (250,531,510) (30,947,807) (1,457,582) Profit for the Period Tax and Other Legal Liability Provisions 0 (128,897,591) (29,030,769) Financial Profit/Loss 565,000,380 327,811,534 286,123,186 Profit/Loss for the Period 888,619,766 548,965,648 348,598,908 Key Financial Indicators 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 72 MİLLİ RE 2022 ANNUAL REPORT