Milli Re 2025 Annual Report

Management of the liquidity risk The Company considers the maturity match between asset and liabilities for the purpose of avoiding liquidity risk and ensure that it will always have sufficient liquidity to meet its liabilities when due. Maturity distribution of monetary assets and liabilities: December 31, 2025 Carrying amount Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 year and up Unallocated Cash and cash equivalents 6.754.939.846 2.799.721.937 2.988.589.390 791.780.540 174.847.979 - - Financial assets (*) 8.768.370.717 3.217.664.534 1.150.392.129 818.065.752 550.471.000 3.031.777.302 - Receivables from main operations 2.916.138.799 1.738.257.304 467.375.342 71.652.835 241.915.198 396.938.120 - Other receivables and current assets 453.869.464 373.783.347 - - 79.734.457 351.660 - Total monetary assets 18.893.318.826 8.129.427.122 4.606.356.861 1.681.499.127 1.046.968.634 3.429.067.082 - Financial liabilities and other liabilities 64.067.727 27.202.697 4.467.239 6.239.484 10.986.121 15.172.186 - Payables arising from main operations 419.618.569 417.890.846 1.515.715 - 212.008 - - Due to related parties 724.960 724.960 - - - - - Insurance technical reserves, net 13.637.632.188 - - - - - 13.637.632.188 Provisions for taxes and other similar obligations 29.729.733 29.729.733 - - - - - Provisions for other risks and expense accruals 1.568.095.629 42.986.031 284.872.189 227.039.400 42.105 - 1.013.155.904 Total monetary liabilities 15.719.868.806 518.534.267 290.855.143 233.278.884 11.240.234 15.172.186 14.650.788.092 (*) Equity shares amounting to TL 1.025.996.414 are not included. 159 Notes to the Unconsolidated Financial Statements As of December 31, 2025 Millî Reasürans Türk Anonim Şirketi GENERAL INFORMATION FINANCIAL RIGHTS PROVIDED TO THE 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 (Currency: Turkish Lira (TRY)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish)