Milli Re 2025 Annual Report

Details of the financial assets issued by related parties of the Group are as follows: December 31, 2025 Nominal value Cost Fair value Book value Available for sale financial assets - Private sector bonds 1.235.000.000 1.228.154.750 1.350.844.500 1.350.844.500 Available for sale financial assets - Equity shares - 111.871.244 928.628.812 928.628.812 Financial assets held for trading - Investment funds 5.867.454.208 7.504.232.156 16.286.738.334 16.286.738.334 Total 8.844.258.150 18.566.211.646 18.566.211.646 December 31, 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 12 Loans and receivables December 31, 2025 December 31, 2024 Receivables from main operations (Not 4.2) 30.459.658.908 19.988.016.871 Prepaid taxes and funds (Not 4.2) 283.232.041 71.260.270 Income accruals ( Not 4.2) 28.151.123 343.567.665 Other receivables (Not 4.2)* 683.105.576 241.009.689 Business advances and advances given to employees (Not 4.2) 119.972.197 322.059.841 Total 31.574.119.845 20.965.914.336 Short-term receivables 31.154.407.879 20.533.780.093 Medium and long-term receivables 419.711.966 432.134.243 Total 31.574.119.845 20.965.914.336 (*) As of December 31, 2025, other receivables mainly consist of receivables from TARSİM (Agricultural Insurance Pool) and DASK (Natural Disaster Insurance Authority), deposits and guarantees, VAT receivables carried forward, and other miscellaneous receivables. 286 MİLLÎ REASÜRANS 2025 Annual Report Notes to the Consolidated Financial Statements As of December 31, 2025 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TRY)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish)