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Milli Re 2025 Annual Report

Movements of the financial assets during the period are presented below: December 31, 2025 Financial assets held for trading Available-for-sale Total Balance at the beginning of the period 1.869.851.326 3.428.972.678 5.298.824.004 Acquisitions during the period 14.292.660.325 7.975.004.566 22.267.664.891 Change in the fair value of financial assets (14.160.063.386) (5.529.312.610) (19.689.375.996) Fair value adjustment of financial assets 873.140.433 1.044.113.799 1.917.254.232 Balance at the end of the period 2.875.588.698 6.918.778.433 9.794.367.131 December 31, 2024 Financial assets held for trading Available-for-sale Total Balance at the beginning of the period 611.225.151 3.838.711.783 4.449.936.934 Acquisitions during the period 6.362.912.005 4.016.645.253 10.379.557.258 Change in the fair value of financial assets (5.397.521.758) (5.309.865.181) (10.707.386.939) Fair value adjustment of financial assets 293.235.928 883.480.823 1.176.716.751 Balance at the end of the period 1.869.851.326 3.428.972.678 5.298.824.004 12 Loans and receivables December 31, 2025 December 31, 2024 Receivables from main operations (Note 4.2) 2.916.138.799 2.866.435.125 Prepaid taxes and funds (Note 19) 283.232.041 71.260.270 Other receivables (Note 4.2) 77.177.315 235.542.408 Business advance/Advances given to employees 3.544.298 702.865 Total 3.280.092.453 3.173.940.668 Short-term receivables 2.883.154.333 2.742.286.747 Long-term receivables 396.938.120 431.653.921 Total 3.280.092.453 3.173.940.668 175 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)

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