MILLIRE ENG2024

ASSETS I- Current Assets Note Audited Current Period December 31, 2024 Audited Prior Period December 31, 2023 A- Cash and Cash Equivalents 4.2,14 4.383.823.465 1.825.305.969 1- Cash - - 2- Cheques Received - - 3- Banks 4.2,14 4.383.823.465 1.825.305.969 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 5.298.824.004 4.449.936.934 1- Financial Assets Available for Sale 11 3.428.972.678 3.838.711.783 2- Financial Assets Held to Maturity - - 3- Financial Assets Held for Trading 11 1.869.851.326 611.225.151 4- Loans - - 5- Provision for Loans (-) - - 6- Investments with Risks on Policy Holders - - 7- Equity Shares - - 8- Impairment in Value of Financial Assets (-) - - C- Receivables From Main Operations 4.2,12 2.434.781.204 3.692.318.505 1- Receivables From Insurance Operations - - 2- Provision for Receivables From Insurance Operations (-) - - 3- Receivables From Reinsurance Operations 4.2,12 2.178.742.782 3.237.541.002 4- Provision for Receivables From Reinsurance Operations (-) - - 5- Cash Deposited For Insurance & Reinsurance Companies 4.2,12 256.038.422 454.777.503 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 12, 45 190.467.198 24.306.074 1- Due from Shareholders - - 2- Due from Affiliates - - 3- Due from Subsidiaries 12, 45 190.467.198 24.306.074 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 45.075.210 12.705.272 1- Leasing Receivables - - 2- Unearned Leasing Interest Income (-) - - 3- Deposits and Guarantees Given 44.758.274 10.519.746 4- Other Receivables 316.936 2.185.526 5- Discount on Other Receivables (-) - - 6- Other Doubtful Receivables 12 705.142 705.142 7- Provisions for Other Doubtful Receivables (-) 12 (705.142) (705.142) F- Prepaid Expenses and Income Accruals 1.700.107.432 1.284.632.255 1- Deferred Commission Expenses 17 1.302.479.934 1.151.447.899 2- Accrued Interest and Rent Income - - 3- Income Accruals 4.2 323.144.436 64.668.644 4- Other Prepaid Expenses 4.2 74.483.062 68.515.712 G- Other Current Assets 77.659.215 14.796.619 1- Inventories 68.980 118.768 2- Prepaid Taxes and Funds 12, 19 71.260.270 9.170.386 3- Deferred Tax Assets - - 4- Job Advances 4.2, 12 702.865 47.448 5- Advances Given to Personnel - - 6- Stock Count Differences - - 7- Other Current Assets 5.627.100 5.460.017 8- Provision for Other Current Assets (-) - - I- Total Current Assets 14.130.737.728 11.304.001.628 98 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) The accompanying notes are an integral part of these unconsolidated financial statements. MİLLİ RE Unconsolidated Balance Sheet As of December 31, 2024