MILLIRE ENG2024

Maturity distribution of monetary assets and liabilities: December 31, 2024 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 4.383.823.465 2.705.686.736 1.362.362.310 147.658 .001 168.116.418 - - Financial assets (*) 4.413.356.379 1.826.316.901 916.044.695 216.342.000 187.172.800 1.267.479.983 - Receivables from main operations 2.866.435.125 1.701.622.445 403.517.238 153.151.228 176.490.294 431.653.920 - Other receivables and current assets 705.202.600 469.204.704 - - 235.928.337 69.559 - Total monetary assets 12.368.817.569 6.702.830.786 2.681.924.243 517.151.229 767.707.849 1.699.203.462 - Financial liabilities and other liabilities 34.053.094 12.895.710 2.583.126 3.766.083 7.016.875 7.791.300 - Payables arising from main operations 474.163.450 459.474.538 13.240.374 - 1.409.658 38.880 - Due to related parties 2.446.229 2.446.229 - - - - - Insurance technical reserves (**) 9.613.313.245 - - - - - 9.613.313.245 Provisions for taxes and other similar obligations 15.618.183 15.618.183 - - - - - Provisions for other risks and expense accruals 733.339.055 25.630.026 29.977.516 - - 677.731.513 Total monetary liabilities 10.872.933.256 516.064.686 45.801.016 3.766.083 8.426.533 7.830.180 10.291.044.758 (*) Equity shares amounting to TL 885.467.625 are not included. (**) Provision for outstanding claims in insurance technical provisions shown net. 137 2024 Annual Report Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) Notes to the Unconsolidated Financial Statements As of December 31, 2024 (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) GENERAL INFORMATION FINANCIAL RIGHTS PROVIDEDTOTHE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RISKS AND ASSESSMENT OF THE GOVERNING BODY ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES RESEARCH & DEVELOPMENT ACTIVITIES FINANCIAL STATUS FINANCIAL INFORMATION