MILLIRE ENG2024

The related party balances as of December 31, 2024 and 2023 are as follows: December 31, 2024 December 31, 2023 Türkiye İş Bankası A.Ş. 3.210.239.301 908.899.783 Banks 3.210.239.301 908.899.783 Equity shares of the related parties (Note 11) 785.142.798 424.203.903 Bonds issued by Türkiye Şişe ve Cam Fabrikaları A.Ş (Note 11) 108.640.500 - Investment funds founded by İş Portföy Yönetimi A.Ş. ( Note 11) 1.426.564.832 235.842.034 Bond issued by Türkiye İş Bankası A.Ş. (Note 11) 165.457.600 80.000.000 Investment funds founded by Maxis Girişim Sermayesi Portföy Yönetimi A.Ş. (Note 11) 226.392.248 119.504.658 Bond issued by İş Gayrimenkul Yatırım Ortaklığı A.Ş. (Note 11) 21.715.200 - Bond issued by İş Faktoring A.Ş.(Note 11) 216.342.000 - Eurobonds issued by Türkiye İş Bankası A.Ş. (Note 11) - 149.060.326 Industrial Development Bank of Turkey as bonds issued Inc. (Note 11) - 60.424.849 Türkiye İş Bankası FX-protected deposits - 325.739.000 Financial assets 2.950.255.178 1.394.774.770 Türkiye Sigorta A.Ş. 358.710.042 218.896.210 Anadolu Sigorta 84.761.198 158.144.576 Anadolu Hayat 25.813.210 20.908.036 Other 1.770.461 6.205.531 Receivables from main operations 471.054.911 404.154.353 Due from subsidiaries (Miltaş) 190.467.198 24.306.074 Due from related parties 190.467.198 24.306.074 Due to shareholders 156.859 156.859 Due to Personnel 6.277 1.373 Due to subsidiaries - 503.277 Due to other related parties 2.283.093 61.146 Due to related parties 2.446.229 722.655 HDI Sigorta A.Ş. 13.598.687 11.978.825 Axa Sigorta A.Ş 10.325.202 10.346.777 Allianz Sigorta A.Ş 4.843.514 4.841.851 Other 9.729.576 12.504.736 Payables from main operations 38.496.979 39.672.189 No guarantees have been taken against receivables from related parties. There are no doubtful receivables and payables from shareholders, subsidiaries and joint ventures. No guarantees, commitments, guarantee letters, advances and endorsements given in favour of shareholders, associates and subsidiaries. 168 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