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MILLI_RE_ANNUAL REPORT 2022

As of December 31, 2022, and 2021, the Company’s available for sale financial assets are as follows: December 31, 2022 Nominal value Cost Fair value Net book value Debt instruments: Government bonds – EUR 27.580.000 394.864.913 559.875.414 559.875.414 Government bonds – USD 36.856.000 408.501.302 648.150.208 648.150.208 Government bons - TL 60.153.493 109.490.214 158.877.317 158.877.317 Private sector bonds – USD 39.532.000 491.805.232 734.123.636 734.123.636 Private sector bonds – TL 332.680.000 339.236.052 367.133.987 367.133.987 Impairment loss on private sector bondsTL (6.954.540) (6.954.540) 1.743.897.713 2.461.206.022 2.461.206.022 Non-fixed income financial assets: Equity shares 61.938.846 289.766.807 289.766.807 Investment funds 52.537.380 63.257.425 63.257.425 114.476.226 353.024.232 353.024.232 Total available-for-sale financial assets 1.858.373.939 2.814.230.254 2.814.230.254 December 31, 2021 Nominal value Cost Fair value Net book value Debt instruments: Government bonds – EUR 12.225.000 132.274.231 186.012.202 186.012.202 Government bonds – USD 92.500.000 70.620.148 67.895.225 67.895.225 Government bons - TL 25.506.000 228.319.534 338.953.971 338.953.971 Private sector bonds – USD 33.582.000 329.890.015 439.525.214 439.525.214 Private sector bonds – TL 518.310.000 507.832.237 518.677.760 518.677.760 Impairment loss on private sector bonds (6.954.540) (6.954.540) 1.268.936.165 1.544.109.832 1.544.109.832 Non-fixed income financial assets: Equity shares 61.938.846 104.466.071 104.466.071 Investment funds 22.462.238 31.435.763 31.435.763 84.401.084 135.901.834 135.901.834 Total available-for-sale financial assets 1.353.337.249 1.680.011.666 1.680.011.666 150 MİLLİ RE 2022 ANNUAL REPORT Notes to the Unconsolidated Financial Statements As of December 31, 2022 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1 GENERAL INFORMATION FINANCIAL RIGHTS PROVIDED TO THE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RESEARCH & DEVELOPMENT ACTIVITIES ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES

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