MILLIRE ENG2024

Details of the financial assets issued by related parties of the Company’s are as follows: December 31, 2024 Nominal value Cost Fair value Net book value Available for sale financial assets - Equity shares 61.871.244 785.142.798 785.142.798 Available for sale financial assets - Investment funds 27.000.000 27.944.617 27.944.617 Financial Assets Held For Trading - Investment funds 1.438.262.419 1.625.012.463 1.625.012.463 Available for sale financial assets - Private sector bonds 515.000.000 496.342.000 512.155.300 512.155.300 Total 2.023.475.663 2.950.255.178 2.950.255.178 December 31, 2023 Nominal value Cost Fair value Net book value Available for sale financial assets - Equity shares 61.871.244 424.203.903 424.203.903 Available for sale financial assets - Investment funds 35.992.237 69.860.541 69.860.541 Financial Assets Held For Trading - Investment funds 193.284.946 285.486.151 285.486.151 Financial Assets Held for Trading - Currency Protected Deposits 297.437.000 325.739.000 325.739.000 Available for sale financial assets - Private sector bonds 80.000.000 80.000.000 80.000.000 80.000.000 Available for sale financial assets - Private sector bonds FC 7.000.000 41.143.317 209.485.175 209.485.175 Total 709.728.744 1.394.774.770 1.394.774.770 150 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