MILLIRE ENG2024

December 31, 2023 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 1.825.305.969 946.804.234 502.722.320 195.703.187 180.076.228 - - Financial assets (*) 4.025.665.429 554.034.368 429.807.487 336.606.955 358.372.448 2.346.844.171 - Receivables from main operations 4.088.255.641 2.783.572.675 408.263.006 122.352.016 378.130.808 395.937.136 - Other receivables and current assets 180.674.078 144.540.268 - - 34.873.268 1.260.542 - Total monetary assets 10.119.901.117 4.428.951.545 1.340.792.813 654.662.158 951.452.752 2.744.041.849 - Financial liabilities and other liabilities 39.511.463 10.838.764 2.307.155 3.365.026 6.406.556 16.593.962 - Payables arising from main operations 841.905.698 841.397.477 - - 502.719 5.502 - Due to related parties 722.655 722.655 - - - - - Insurance technical reserves (**) 6.017.993.767 - - - - - 6.017.993.767 Provisions for taxes and other similar obligations 15.176.235 15.176.235 - - - - - Provisions for other risks and expense accruals 400.732.964 25.256.583 14.165.226 - - - 361.311.155 Total monetary liabilities 7.316.042.782 893.391.714 16.472.381 3.365.026 6.909.275 16.599.464 6.379.304.922 (*) Equity shares amounting to TL 424.271.505 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. The market risk arising from the company’s securities portfolio is managed through daily measurement, testing the reliability of the measurement results, examining the trajectory based on different scenarios, carefully assessing, and reporting. 138 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) MİLLİ RE