MILLIRE ENG2024

Details of the financial assets issued by related parties of the Group are as follows: 31 December 2024 Nominal value Cost Fair value Book value Available for sale financial assets - Private sector bonds 529.400.000 510.742.000 526.817.152 526.817.152 Available for sale financial assets - Investment funds - 27.000.000 27.944.617 27.944.617 Available for sale financial assets - Equity shares - 61.871.244 785.142.798 785.142.798 Financial assets held for trading - Investment funds 3.847.597.644 9.465.210.313 14.357.807.404 14.357.807.404 Available for sale financial assets - Private sector bonds -FC - 247.510.586 266.403.595 266.403.595 Total 10.312.334.143 15.964.115.566 15.964.115.566 31 December 2023 Nominal value Cost Fair value Book value Available for sale financial assets - Private sector bonds 90.000.000 90.000.000 90.242.835 90.242.835 Available for sale financial assets - Investment funds - 35.992.237 69.860.541 69.860.541 Available for sale financial assets - Equity shares - 61.871.244 424.203.903 424.203.903 Financial assets held for trading - Investment funds 4.188.446.661 5.769.697.432 7.025.670.535 7.025.670.535 Available for sale financial assets - Private sector bonds -FC 7.000.000 41.143.317 209.485.175 209.485.175 Held to maturity financial assets - Bonds - 1.036.419.755 1.149.892.248 1.149.892.248 Total 7.035.123.985 8.969.355.237 8.969.355.237 12 Loans and receivables 31 December 2024 31 December 2023 Receivables from main operations (Note 4.2) 19.988.016.871 18.668.821.131 Prepaid taxes and funds (Note 19), (Note 4.2) 71.260.270 9.246.952 Income accruals ( Note 4.2) 343.567.665 108.303.904 Other receivables (Note 4.2) 241.009.689 111.381.114 Other current assets (Note 4.2) 322.059.841 110.117.653 Total 20.965.914.336 19.007.870.754 Short-term receivables 20.533.780.093 18.611.609.063 Medium and long-term receivables 432.134.243 396.261.691 Total 20.965.914.336 19.007.870.754 243 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