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MILLIRE ENG2024

As of December 31, 2024, and 2023 the Group’s held to maturity financial assets portfolio are detailed as follow 31 December 2024 Nominal value Cost Fair value Net book value Debt instruments: Government bonds - EUR 325.445.996 326.271.969 338.277.261 336.954.882 Total held to maturity financial assets 326.271.969 338.277.261 336.954.882 31 December 2023 Nominal value Cost Fair value Net book value Debt instruments: Government bonds - USD 29.438.200 27.819.099 30.371.400 29.900.615 Government bonds - EUR 288.572.180 290.038.963 300.728.500 299.539.167 Total held to maturity financial assets 317.858.062 331.099.900 329.439.782 As of December 31, 2024, and 2023, the movement of the financial assets is presented below: 31 December 2024 Trading Available-for-Sale Held to maturity Total Balance at the beginning of the period 14.388.404.707 13.902.404.460 329.439.782 28.620.248.949 Acquisitions during the period 71.695.685.793 15.246.063.722 - 86.941.749.515 Disposals (sale and redemption) (65.016.553.152) (18.095.135.577) (49.794.036) (83.161.482.765) Change in the fair value of financial assets 6.668.997.402 3.777.342.654 57.309.136 10.503.649.192 Balance at the end of the period 27.736.534.750 14.830.675.259 336.954.882 42.904.164.891 31 December 2023 Trading Available-for-Sale Held to maturity Total Balance at the beginning of the period 3.365.235.815 10.155.288.474 379.792.253 13.900.316.542 Acquisitions during the period 70.117.488.773 3.311.066.912 - 73.428.555.685 Disposals (sale and redemption) (64.745.990.695) (5.497.774.688) (261.560.121) (70.505.325.504) Change in the fair value of financial assets 5.651.670.814 5.933.823.762 211.207.650 11.796.702.226 Balance at the end of the period 14.388.404.707 13.902.404.460 329.439.782 28.620.248.949 242 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

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