MILLIRE ENG2024

Provisions for overdue receivables and receivables not due yet a) Receivables under legal or administrative follow up (due): TL 178.476.684 for main operations (December 31, 2023: TL 153.566.800) and TL 705.142 (December 31, 2023: TL 705.142) for other receivables. b) Provision for premium receivables (due): None (December 31, 2023: None). The Company’s receivables from and payables to shareholders, associates and subsidiaries are detailed in Note 45 - Related party transactions . The details of the receivables and payables denominated in foreign currencies and foreign currency rates used for the translation are presented in Note 4.2- Financial risk management . 13 Derivative financial assets As of December 31, 2024, and 2023, the Company has no derivative financial instruments. 14 Cash and cash equivalents As of December 31, 2024, and 2023, the details of cash and cash equivalents are as follows: December 31, 2024 December 31, 2023 At the end of the period At the beginning of the period At the end of the period At the beginning of the period Cash on hand - - - 42.425 Bank deposits 4.383.823.465 1.825.305.969 1.825.305.969 1.690.301.129 Cash and cash equivalents in the balance sheet 4.383.823.465 1.825.305.969 1.825.305.969 1.690.343.554 Bank deposits - blocked (500) (500) (500) (500) Time deposits with maturities longer than 3 months (1.407.586.865) (745.832.738) (745.832.738) (305.956.102) Interest accruals on bank deposits (135.744.176) (5.501.890) (5.501.890) (9.232.799) Cash and cash equivalents presented in the statement of cash flows 2.840.491.924 1.073.970.841 1.073.970.841 1.375.154.153 As of December 31, 2024, and 2023, the details of bank deposits as follows: December 31, 2024 December 31, 2023 Foreign currency denominated bank deposits - time deposits 504.401.073 610.687.691 - demand deposits 420.958.788 440.467.160 Bank deposits in Turkish Lira - time deposits 3.457.823.287 771.673.651 - demand deposits 640.317 2.477.467 Bank deposits 4.383.823.465 1.825.305.969 152 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