MILLIRE ENG2024

11 Financial assets As of December 31, 2024, and 2023, the Company’s financial assets portfolio are detailed as follows: December 31, 2024 December 31, 2023 Financial Assets Held for Trading 1.869.851.326 611.225.151 Available for sale financial assets 3.428.972.678 3.838.711.783 Total 5.298.824.004 4.449.936.934 As of December 31, 2024, and 2023, the Company’s available for sale financial assets are as follows: December 31, 2024 Nominal value Cost Fair value Net book value Debt instruments: Government bons - TL 39.293.493 59.490.880 114.506.740 114.506.740 Government bonds - EUR 26.320.000 556.100.696 1.003.869.190 1.003.869.190 Government bonds - USD 7.067.000 163.870.948 266.808.486 266.808.486 Private sector bonds - USD 19.006.000 661.119.144 689.699.762 689.699.762 Private sector bonds - TL 543.000.000 524.342.000 540.933.483 540.933.483 1.964.923.668 2.615.817.661 2.615.817.661 Non-fixed income financial assets: Equity shares 61.938.846 785.210.400 785.210.400 Investment funds 27.000.000 27.944.617 27.944.617 88.938.846 813.155.017 813.155.017 Total available-for-sale financial assets 2.053.862.514 3.428.972.678 3.428.972.678 December 31, 2023 Nominal value Nominal value Nominal value Nominal value Debt instruments: Government bons - TL 39.293.493 59.490.880 102.838.930 102.838.930 Government bonds - EUR 33.130.000 513.062.696 1.118.747.045 1.118.747.045 Government bonds - USD 26.644.000 337.039.446 801.080.526 801.080.526 Private sector bonds - USD 38.032.000 602.809.643 1.139.663.893 1.139.663.893 Private sector bonds - EUR 2.500.000 65.846.419 79.415.168 79.415.168 Private sector bonds - TL 103.000.000 102.051.500 102.834.175 102.834.175 1.680.300.584 3.344.579.737 3.344.579.737 Non-fixed income financial assets: Equity shares 61.938.846 424.271.505 424.271.505 Investment funds 35.992.237 69.860.541 69.860.541 97.931.083 494.132.046 494.132.046 Total available-for-sale financial assets 1.778.231.667 3.838.711.783 3.838.711.783 148 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