MILLI REASURANS ANNUAL REPORT 2018

Milli Re Annual Report 2018 64 / Financial Status (TL) Assets 2018 2017 2016 Cash and Cash Equivalents 1,742,214,225 1,223,132,413 1,125,225,034 Securities 159,988,747 451,080,848 358,120,872 Affiliates 768,947,999 663,651,785 567,098,842 Fixed Assets 606,233,234 537,462,778 490,521,070 Total Assets 3,738,241,986 3,179,504,466 2,816,938,598 Liabilities Technical Provisions 1,842,662,679 1,461,011,296 1,281,578,500 Shareholders’ Equity 1,736,300,262 1,587,067,868 1,423,976,225 Income and Expense Items Technical Income 1,523,163,876 1,082,506,489 1,074,784,017 Technical Expenses 1,422,503,672 1,019,325,705 989,695,519 Technical Profit/Loss 100,660,204 63,180,784 85,088,498 Financial Income 644,537,098 378,157,716 320,507,563 Financial Expenses 425,812,893 192,041,506 175,258,106 General Expenses 41,170,997 46,274,649 26,726,616 Financial Profit/Loss 177,553,208 139,841,561 118,522,841 Profit/Loss for the Period 278,213,412 103,711,833 144,282,139 KEY FINANCIAL INDICATORS