MILLIRE_2019_Annual Report

242 Milli Re Annual Report 2019 Millî Reasürans Türk Anonim Şirketi NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2019 (Currency: Turkish Lira (TL)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1) Details of the financial assets issued by related parties of the Group are as follows: December 31, 2019 Nominal value Cost Fair value Book value Available for sale financial assets - Investment funds - 958.243.329 1 .001.253.233 1.001 .253.233 Available for sale financial assets - Private sector bonds 110.083.786 102.507.233 112.038.548 112.038.548 Available for sale financial assets - Private sector bonds 25.000.000 25.000.000 26.200.250 26.200.250 Financial assets held for trading - Investment funds - 71.657.767 101.481.176 101.481.176 Available for sale financial assets - Equity shares - 62.508.033 77.776.570 77.776.570 Available for sale financial assets - Private sector bonds 12.420.000 69.114.084 74.327.048 74.327.048 Total - 1.289.030.446 1.393.076.825 1.393.076.825 December 31, 2018 Nominal value Cost Fair value Book value Available for sale financial assets - Private sector bonds 76.951.184 73.255.316 74.238.986 74.238.986 Available for sale financial assets - Private sector bonds 9.000.000 8.428.500 8.759.700 8.759.700 Available for sale financial assets - Investment funds 230.903.832 249.190.611 249.190.611 Available for sale financial assets - Equity shares 62.508.033 50.045.854 50.045.854 Financial assets held for trading - Investment funds 103.272.965 140.574.851 140.574.851 Total 85.951.184 478.368.646 522.810.002 522.810.002 As of December 31, 2019 and 2018, there is no financial assets blocked in favour of the Republic of Turkey Ministry of Treasury and Finance as a guarantee for the insurance activities. 12 Loans and receivables December 31, 2019 December 31, 2018 Receivables from main operations (Note 4.2) 2.184.560.010 1.833.933.317 Prepaid taxes and funds (Note 19), (Note 4.2) 6.312.824 38.869.531 Income accruals ( Note 4.2) 39.168.327 88.437.494 Other receivables (Note 4.2) 32.484.190 30.607.644 Other current assets (Note 4.2) 10.000 624.023 Total 2.262.535.351 1.992.472.009 Short-term receivables 2.096.957.795 1.946.562.757 Medium and long-term receivables 165.577.556 45.909.252 Total 2.262.535.351 1.992.472.009