MILLIRE ENG2024

Maturity distribution of monetary assets and liabilities: December 31, 2024 Book value Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months Over 1 year Assets Cash and cash equivalents 28.723.699.579 14.719.933.070 13.459.991.672 375.658.419 168.116.418 - Financial assets and financial investments with risks on policyholders (*) 36.440.883.206 22.619.983.431 1.254.321.956 3.413.651.942 7.885.445.894 1.267.479.983 Receivables from main operations 19.988.016.871 2.801.051.710 6.195.420.880 4.733.966.109 5.825.924.252 431.653.920 Other receivables and current assets 1.056.546.961 680.423.254 24.458.107 38.395.794 312.719.926 549.880 Total monetary assets 86.209.146.617 40.821.391.465 20.934.192.615 8.561.672.264 14.192.206.490 1.699.683.783 Liabilities Financial liabilities 230.916.234 1.314.057 2.583.126 3.766.083 55.098.052 168.154.916 Payables arising from main operations 8.681.517.422 459.474.541 1.427.666.946 780.162.782 6.014.174.273 38.880 Due to related parties 13.571.284 13.571.284 - - - - Other liabilities 1.077.319.956 680.541.839 350.634.931 - 46.143.186 - Insurance technical reserves (**) 29.107.781.397 2.574.397.566 4.266.370.914 5.070.668.031 7.583.031.642 9.613.313.244 Provisions for taxes and other similar obligations 1.811.692.682 882.697.119 917.900.121 11.095.442 - - Provisions for other risks and expense accruals 2.611.581.243 36.595.829 211.492.052 - 1.494.556.000 868.937.362 Total monetary liabilities 43.534.380.218 4.648.592.235 7.176.648.090 5.865.692.338 15.193.003.153 10.650.444.402 (*) Equity shares amounting to TRY 6.463.281.685 are not included. (**) Provisions for outstanding claims are subject to maturity distribution, taking into account the estimated payment dates, and all of the provisions for outstanding claims are presented under current liabilities in the accompanying consolidated financial statements. Provisions for outstanding claims that could not be distributed consistently are shown in the “more than 1 year” column. December 31, 2023 Book value Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months Over 1 year Assets Cash and cash equivalents 13.131.396.963 6.905.850.163 5.816.050.587 229.419.985 180.076.228 - Financial assets and financial investments with risks on policyholders (*) 25.588.670.132 10.822.111.544 1.166.480.415 2.178.765.395 509.625.350 10.911.687.428 Receivables from main operations 18.668.821.131 3.811.599.373 4.609.693.164 3.768.985.227 948.830.481 5.529.712.886 Other receivables and current assets 422.460.337 291.104.543 13.975.567 20.562.892 95.232.238 1.585.097 Total monetary assets 57.811.348.563 21.830.665.623 11.606.199.733 6.197.733.499 1.733.764.297 16.442.985.411 Liabilities Financial liabilities 144.295.014 1.173.397 2.307.155 3.365.026 25.545.276 111.904.160 Payables arising from main operations 6.084.118.206 868.455.316 415.822.131 473.813.389 4.320.350.076 5.677.294 Due to related parties 2.085.823 2.085.823 - - - - Other liabilities 668.894.604 388.880.081 242.936.125 - 37.078.398 - Insurance technical reserves (**) 21.341.168.041 1.799.335.181 3.535.842.317 4.245.871.412 1.576.441.885 10.183.677.246 Provisions for taxes and other similar obligations 800.540.106 572.182.932 228.357.174 - - - Provisions for other risks and expense accruals 1.031.592.285 190.006.953 163.258.436 1.398.637 315.617.102 361.311.157 Total monetary liabilities 30.072.694.079 3.822.119.683 4.588.523.338 4.724.448.464 6.275.032.737 10.662.569.857 (*) Equity shares amounting to TL 3.031.578.817 are not included. (**) Provisions for outstanding claims are subject to maturity distribution, taking into account the estimated payment dates, and all of the provisions for outstanding claims are presented under current liabilities in the accompanying consolidated financial statements. Provisions for outstanding claims that could not be distributed consistently are shown in the “more than 1 year” column. 229 2024 Annual Report Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) Notes to the Consolidated Financial Statements As of December 31, 2024 (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish) GENERAL INFORMATION FINANCIAL RIGHTS PROVIDEDTOTHE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RISKS AND ASSESSMENT OF THE GOVERNING BODY ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES RESEARCH & DEVELOPMENT ACTIVITIES FINANCIAL STATUS FINANCIAL INFORMATION