MILLIRE ENG2024

11 Financial assets As of December 31, 2024, and 2023, the Group’s financial assets are detailed as follows:: 31 December 2024 31 December 2023 Available for sale financial assets 14.830.675.259 13.902.404.460 Financial assets held for trading 27.736.534.750 14.388.404.707 Impairment loss on available for sale financial assets 336.954.882 329.439.782 Total 42.904.164.891 28.620.248.949 As of December 31, 2024, and 2023, the Group’s financial assets held for trading are detailed as follows: 31 December 2024 Nominal value Cost Fair value Book value Non-fixed income financial assets: Investment funds 14.524.012.546 21.559.814.485 21.559.814.485 Investment funds YP 573.285.998 571.764.574 571.764.574 Equity shares 4.403.715.323 4.220.633.960 4.220.633.960 Futures and options guarantees 230.259.174 235.256.132 235.256.132 Derivative guarantees (Currency protected deposits) 1.072.589.705 1.149.065.599 1.149.065.599 20.803.862.746 27.736.534.750 27.736.534.750 Total financial assets held for trading 20.803.862.746 27.736.534.750 27.736.534.750 31 December 2023 Nominal value Cost Fair value Book value Dept instruments: Receivables from reverse repo transactions - TL 93.172 93.498 93.498 93.172 93.498 93.498 Non-fixed income financial assets: Investment funds 8.137.967.833 9.889.141.100 9.889.141.100 Equity Shares 1.375.426.903 1.425.042.958 1.425.042.958 Futures and Options Margins 117.644.053 118.720.901 118.720.901 Derivative guarantees (Currency protected deposits) 2.404.635.484 2.637.957.240 2.637.957.240 Other 274.181.728 317.449.010 317.449.010 12.309.856 .001 14.388.311.209 14.388.311.209 Total financial assets held for trading 12.309.949.173 14.388.404.707 14.388.404.707 240 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) MİLLİ RE