MILLIRE ENG2024

ASSETS I- Current Assets Note Audited Current Period December 31, 2024 Audited Prior Period December 31, 2023 A- Cash and Cash Equivalents 28.723.699.579 13.131.396.963 1- Cash 14 188.356 162.771 2- Cheques Received - - 3- Banks 14 22.412.016.674 9.678.868.672 4- Cheques Given and Payment Orders (-) 14 (4.026) (3.167) 5- Receivables From Credit Cards with Bank Guarantee Due Less Than Three Months 14 6.311.498.575 3.452.368.687 6- Other Cash and Cash Equivalents - - B- Financial Assets and Investments with Risks on Policy Holders 11 42.904.164.891 28.620.248.949 1- Financial Assets Available for Sale 11 14.830.675.259 13.902.404.460 2- Financial Assets Held to Maturity 11 336.954.882 329.439.782 3- Financial Assets Held for Trading 11 27.736.534.750 14.388.404.707 4- Loans - - 5- Provision for Loans (-) - - 6- Investments with Risks on Policy Holders - - 7- Equity Shares - - 8- Impairment in Value of Financial Assets (-) - - C- Receivables From Main Operations 19.556.362.950 18.272.883.995 1- Receivables From Insurance Operations 12 13.746.815.331 11.565.780.832 2- Provision for Receivables From Insurance Operations (-) 12 (216.362.128) (156.811.592) 3- Receivables From Reinsurance Operations 12 4.510.875.400 5.366.209.860 4- Provision for Receivables From Reinsurance Operations (-) - - 5- Cash Deposited For Insurance & Reinsurance Companies 12 1.515.034.347 1.497.704.895 6- Loans to Policyholders - - 7- Provision for Loans to Policyholders (-) - - 8- Receivables from Pension Operation - - 9- Doubtful Receivables From Main Operations 4.2,12 1.645.988.793 1.024.803.971 10- Provisions for Doubtful Receivables From Main Operations (-) 4.2,12 (1.645.988.793) (1.024.803.971) D- Due from Related Parties - - 1- Due from Shareholders - - 2- Due from Affiliates - - 3- Due from Subsidiaries - - 4- Due from Joint Ventures - - 5- Due from Personnel - - 6- Due from Other Related Parties - - 7- Rediscount on Receivables Due from Related Parties (-) - - 8- Doubtful Receivables Due from Related Parties - - 9- Provisions for Doubtful Receivables Due from Related Parties (-) - - E- Other Receivables 12 240.529.367 111.056.559 1- Leasing Receivables - - 2- Unearned Leasing Interest Income (-) - - 3- Deposits and Guarantees Given 57.992.327 11.118.770 4- Other Receivables 182.537.040 99.937.789 5- Discount on Other Receivables (-) - - 6- Other Doubtful Receivables 4.2 705.142 705.142 7- Provisions for Other Doubtful Receivables (-) 4.2 (705.142) (705.142) F- Prepaid Expenses and Income Accruals 7.011.276.295 4.465.305.085 1- Deferred Commission Expenses 17 6.589.128.692 4.280.311.026 2- Accrued Interest and Rent Income - - 3- Income Accruals 4.2,12 343.567.665 108.303.904 4- Other Prepaid Expenses 4.2 78.579.938 76.690.155 G- Other Current Assets 1.954.396.264 126.564.171 1- Inventories 7.049.053 1.739.549 2- Prepaid Taxes and Funds 12,19 71.260.270 9.246.952 3- Deferred Tax Assets - - 4- Job Advances 12 322.059.841 110.081.315 5- Advances Given to Personnel 12 - 36.338 6- Stock Count Differences - - 7- Other Current Assets 47 1.554.027.100 5.460.017 8- Provision for Other Current Assets (-) - - I- Total Current Assets 100.390.429.346 64.727.455.722 180 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) The accompanying notes are an integral part of these consolidated financial statements. (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) MİLLİ RE Consolidated Balance Sheet As of December 31, 2024