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BERA

Bera Holding A.Ş.

Oranlar

Fiyat: 9,80 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
0,26
Piyasa Değeri
9,11 Mr ₺9.113.888.000 ₺
PD/DD
0,26
FD (Firma Değeri)
9,37 Mr ₺9.365.000.138 ₺
FD/FAVÖK (Yıllıklandırılmış)
3,47
FD/FAVÖK (Çeyreklik)
30,76

Bilanço

BERAKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
780.751.2161.420.575.8381.021.708.6391.447.481.7721.848.580.0911.213.829.0751.406.165.158871.463.8312.338.232.5562.241.048.3861.869.805.7761.796.236.0111.702.633.6441.264.332.350954.952.287969.060.4901.100.208.5121.028.728.029923.291.956325.866.444350.194.313395.347.292362.039.933358.121.723314.391.668249.056.199195.384.504125.008.991130.745.399121.288.84996.370.80546.997.24961.687.82289.369.96063.055.56734.338.41457.450.99239.789.49034.306.729—29.101.089
Finansal Yatırımlar
1.371.080.7541.342.276.6541.292.432.088980.374.001590.784.2092.111.511.3501.810.297.0171.552.120.149193.386.751130.377.321216.560.107251.287.827139.607.723126.090.915314.313.46569.343.30545.957.56636.618.71421.295.434———0——0———————————————
Ticari Alacaklar
5.301.976.2014.747.006.1794.733.619.0054.655.958.4423.593.646.8313.257.548.2982.706.043.3623.212.035.3793.216.231.7672.532.743.4392.502.469.9522.707.007.0072.590.723.7012.404.965.0101.952.182.4401.974.559.4301.505.640.7421.270.563.0701.103.888.378941.678.855944.068.778834.435.952711.080.909674.425.863666.452.161658.613.178523.002.028583.840.241630.083.062578.789.072562.726.041835.328.223716.524.038642.016.403604.005.019603.833.529567.572.070585.080.599505.196.213—447.109.748
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
241.880.664150.145.350153.561.069185.457.425156.272.447131.071.26480.580.461140.873.08370.399.416110.692.61795.096.03979.788.32771.994.55573.514.75761.614.69371.345.83770.563.31040.979.48034.531.57079.478.030103.229.513136.329.719210.542.170246.118.680204.983.983198.776.156196.270.221162.779.304128.045.534112.557.22992.334.01194.445.65862.105.49859.378.22144.536.50439.140.38828.729.96435.684.53228.650.806—31.042.584
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
6.076.427.3115.187.395.2654.943.300.1644.701.925.7284.664.289.9834.121.390.9324.161.919.2773.815.729.5253.431.234.2453.054.066.9863.115.195.2742.624.005.8522.340.554.1662.048.644.9142.138.013.6831.918.804.8211.567.483.8481.262.981.8361.011.459.226826.568.215808.145.518754.623.164755.097.786743.703.440700.764.192777.426.210759.360.731637.488.218596.797.303620.496.158575.808.104610.430.607629.379.690566.431.007514.817.322493.375.936473.085.441487.107.346468.778.684—435.417.951
Canlı Varlıklar
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Peşin Ödenmiş Giderler
1.560.620.593909.900.898352.833.338763.247.096508.071.277518.479.219385.525.443612.374.103470.441.605460.510.310486.789.957370.140.164333.447.686347.827.209327.076.335240.396.229273.935.927243.419.122145.947.37784.445.596113.892.835107.484.48689.681.33684.637.52244.890.01838.975.18041.191.78267.527.92473.193.52577.298.07770.365.58356.127.98536.032.46233.723.61439.772.84433.780.46732.007.32432.793.52439.963.685—30.437.852
Cari Dönem Vergisiyle İlgili Varlıklar
00175.123.30400—223.182.195166.803.965145.777.819——————003.782.1518.849.8896.945.8325.222.829296.503213.148589.725532.089121.8152.538.0931.277.816316.041313.216336.188268.306247.115511.472306.788184.49293.75889.508131.296—1.707.699
Diğer Dönen Varlıklar
488.738.841509.324.520745.023.741492.112.159480.899.574703.386.197707.471.115443.047.862356.078.807394.189.352319.367.498236.218.989214.558.711202.408.737234.193.287211.697.764131.115.838100.075.63262.846.83153.739.17954.192.88347.158.26451.574.76252.565.01957.409.31163.250.51461.932.66746.635.56240.898.17939.849.87735.405.20932.536.84044.136.19937.433.37337.172.85534.407.37837.344.91138.208.88340.760.315—36.981.222
ARA TOPLAM
15.821.475.58014.266.624.70413.417.601.34813.226.556.62311.842.544.41212.057.216.33511.481.184.02910.814.447.89710.221.782.9668.923.628.4118.605.284.6038.064.684.1777.393.520.1866.467.783.8925.982.346.1905.455.207.8764.694.905.7433.987.148.0343.312.110.6612.318.722.1512.378.946.6692.275.675.3802.180.230.0442.160.161.9721.989.423.4221.986.219.2521.779.680.0261.624.558.0561.600.079.0431.550.592.4781.433.345.9411.676.134.8681.550.112.8241.428.864.0501.303.666.8991.239.060.6041.196.284.4601.218.753.8821.117.787.728—1.011.798.145
Satış Amaçlı Sınıflandırılan Duran Varlıklar
2.553.054—2.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.0542.553.05411.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.663—11.512.663
TOPLAM DÖNEN VARLIKLAR
15.824.028.63414.269.177.75813.420.154.40213.229.109.67711.845.097.46612.059.769.38911.483.737.08310.817.000.95110.224.336.0208.926.181.4658.607.837.6578.067.237.2317.396.073.2406.470.336.9465.984.899.2455.466.720.5394.706.418.4063.998.660.6973.323.623.3242.330.234.8142.390.459.3322.287.188.0432.191.742.7072.171.674.6352.000.936.0851.997.731.9151.791.192.6891.636.070.7191.611.591.7061.562.105.1411.444.858.6041.687.647.5311.561.625.4871.440.376.7131.315.179.5621.250.573.2671.207.797.1231.230.266.5451.129.300.391—1.023.310.808
DURAN VARLIKLAR
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Finansal Yatırımlar
194.742.954181.979.968165.372.885158.471.112147.408.979139.056.257126.342.687113.676.23693.626.25986.367.19575.060.38251.802.38850.997.08350.209.58149.429.583140.064.641122.054.64198.686.09198.686.09198.763.09197.886.95897.662.74091.499.46368.086.80665.393.63665.397.71663.886.55068.701.62568.882.46564.593.30464.460.71561.098.61558.729.44558.442.03558.161.06055.115.03754.779.18250.873.98250.737.788—49.161.614
Ticari Alacaklar
78.478.20660.414.07960.543.05365.241.88461.794.34263.906.73875.957.87874.186.99469.852.63785.062.22966.622.78461.493.14982.338.87586.062.23471.792.07766.790.80662.436.86065.837.17553.192.45645.831.07745.811.51949.371.82139.765.29534.510.74632.645.88121.178.63719.979.67513.015.93413.615.60814.594.34518.903.1749.075.7807.456.81934.891.68437.333.84934.871.24234.174.03127.029.47017.326.002—4.816.219
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
912.452231.160270.743349.19551.417434.56047.46099.734101.25049.61016.2565.866.48637.318106.556525.7063.835.2023.737.2774.320.8773.614.05920.86020.86720.86720.86720.86720.87120.86719.7434.294.4764.564.3204.376.7544.269.10118.52418.52418.311637.40918.09717.97018.097565.864—17.079
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
102.033.380102.033.38096.018.99589.739.56090.089.19098.324.06493.923.40486.670.18988.379.46275.484.46262.221.31965.476.05352.473.15829.173.26223.269.80324.352.44920.707.75820.469.75815.479.57211.863.37110.050.81714.420.43816.607.75914.674.95013.400.75013.331.45013.125.00013.060.30013.093.90012.057.25012.068.35011.944.10011.820.60010.388.0009.978.90013.918.00013.275.40011.768.35012.310.200—12.006.800
Yatırım Amaçlı Gayrimenkuller
8.132.130.3887.599.170.0826.905.686.9038.817.908.7508.202.371.4677.737.595.6447.030.166.4096.614.938.3856.073.186.5705.602.161.8754.869.253.3632.054.937.2312.065.754.9962.057.999.9332.065.960.765980.219.9781.205.482.6051.185.297.3591.169.226.463518.709.031519.026.751519.646.714519.822.588318.874.599319.094.267319.699.935319.921.605320.167.273320.610.421368.580.068368.805.085330.539.139330.359.890303.311.067314.983.806314.821.575330.335.393257.491.299249.753.772—223.866.854
Maddi Duran Varlıklar
24.126.289.39822.811.702.84520.796.446.85117.511.116.86216.285.456.55614.887.197.57313.616.477.57012.675.665.90611.465.376.50110.627.607.5579.056.334.1365.098.808.4785.040.443.9224.756.765.3394.529.163.8232.822.742.2232.757.209.8941.782.268.1361.716.653.7751.557.902.1371.577.299.4061.567.673.8841.547.711.8441.418.089.6131.374.855.7081.374.421.9941.365.334.9751.314.975.1531.346.357.2521.347.891.3341.352.983.5811.417.960.4091.333.126.3491.039.660.0471.017.311.959951.374.310933.741.1721.014.743.400918.151.688—904.188.302
Maddi Olmayan Duran Varlıklar
128.694.551123.343.576112.806.281112.674.24191.695.05284.658.93893.415.43091.937.93492.535.26095.234.31975.369.97639.557.56840.186.27437.246.61456.474.28925.844.47426.901.41026.169.10625.977.04721.919.99122.784.72622.752.78716.962.78716.793.46015.350.67314.410.09214.727.27023.660.19323.373.53421.534.59718.034.45621.597.82220.803.23818.947.79716.155.43915.018.58615.719.47515.857.24915.832.877—15.166.486
Peşin Ödenmiş Giderler
24.32351.086.72266.390.82214.283.8388.701.49120.730.96097.376.327106.004.09238.660.68834.490.84929.753.8414.221.0384.362.2393.895.3663.936.54421.536.7225.041.5368.616.8148.632.40910.106.9568.606.9189.858.1448.452.3886.186.3545.662.6175.308.6614.646.1644.829.2995.153.1054.218.3094.246.5464.265.9054.226.1613.946.8415.941.4535.151.3734.909.1574.723.0884.396.337—27.168.185
Ertelenmiş Vergi Varlığı
863.683.176768.028.847761.704.389451.097.795492.999.914337.856.784942.060.0081.091.568.5791.034.211.191996.490.6861.110.825.840132.678.86974.176.45586.195.459266.532.06577.528.95467.229.06193.364.00780.893.13162.798.87860.755.81663.423.49355.237.78378.871.40067.601.94365.697.79164.266.94161.689.97160.941.82561.263.18461.315.50942.736.86442.844.85451.663.01451.759.90843.990.83144.536.52342.399.85544.582.111—43.235.948
Kullanım Hakkı Varlıkları
10.733.58030.495.36228.174.05131.141.73732.005.36933.848.77324.804.35521.099.77418.553.98515.674.5507.943.5001.272.9463.539.6191.369.2633.704.7603.786.1704.065.5461.354.6181.495.235969.0251.037.5901.106.1541.174.718708.057708.057735.134928.47913.189.07413.381.148—0——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
96.004.78654.569.67925.262.1543.846.84316.76716.7671.374.27454.052.88247.654.37142.416.53834.362.92024.666.36613.179.9839.774.9885.864.8901.707.2452.019.5192.019.5191.935.41712.164.2439.174.8384.777.4112.077.2841.867.3752.131.1342.394.8942.738.7594.972.3595.016.6944.806.4384.536.3023.122.6812.553.4783.734.3934.413.2344.645.5715.063.4174.950.0184.746.077—4.230.142
TOPLAM DURAN VARLIKLAR
33.733.727.19431.783.055.70029.018.677.12827.255.871.81725.412.590.54423.403.627.05822.101.945.80220.929.900.70519.022.138.17417.661.039.87015.387.764.3177.540.780.5727.427.489.9227.118.798.5957.076.654.3064.168.408.8644.276.886.1073.288.403.4603.175.785.6552.341.048.6602.352.456.2062.350.714.4532.299.332.7761.958.684.2271.896.865.5371.882.597.1711.869.575.1611.842.555.6571.874.990.2721.903.915.5831.909.622.8191.902.359.8391.811.939.3581.525.003.1891.516.677.0171.438.924.6221.436.551.7201.429.854.8081.318.402.716—1.283.857.629
TOPLAM VARLIKLAR
49.557.755.82846.052.233.45842.438.831.53040.484.981.49437.257.688.01035.463.396.44733.585.682.88531.746.901.65629.246.474.19426.587.221.33523.995.601.97415.608.017.80314.823.563.16213.589.135.54113.061.553.5509.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.4964.491.075.4834.130.358.8623.897.801.6223.880.329.0863.660.767.8503.478.626.3763.486.581.9783.466.020.7243.354.481.4233.590.007.3703.373.564.8452.965.379.9022.831.856.5792.689.497.8892.644.348.8432.660.121.3532.447.703.107—2.307.168.437
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
904.025.5211.111.667.8451.048.048.8911.295.311.8201.540.809.9551.878.928.0041.847.712.098625.756.2451.082.953.610799.687.880758.312.335806.793.373948.236.688819.211.542610.915.058631.590.606636.381.734518.425.984440.994.209282.639.744264.770.231294.365.226296.808.684256.896.887225.651.651257.242.117417.156.718489.017.240488.339.900535.667.205546.141.594569.150.915532.803.345513.648.263467.857.386463.249.789478.702.070496.119.611432.698.950—296.361.694
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
040.466.772122.335.72923.624.88736.577.68363.960.182116.037.151173.429.169184.974.187114.406.079128.797.145125.630.37998.469.798150.685.499130.335.034121.956.69598.748.546198.103.881248.960.253250.413.937310.478.871334.847.383354.864.186366.298.499323.650.461275.335.249173.635.634167.200.890198.359.438167.817.615152.154.123139.425.984123.248.690122.955.684111.081.557124.275.973120.809.703122.203.058121.373.273—146.390.412
Diğer Finansal Yükümlülükler
8.270.01512.731.20213.058.41816.322.50615.583.7499.443.8924.364.8322.805.8273.289.8271.131.5481.131.548807.1711.878.842825.650805.956501.051585.778702.050664.432119.086119.08654.728264.711199.818199.818214.568425.22058.45855.000—0——————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
2.041.210.7271.565.444.2111.616.681.4861.783.648.8141.322.546.018764.727.2331.031.639.9541.315.541.3861.026.718.241964.703.1831.128.753.6731.129.437.231891.184.234616.563.761665.448.910702.393.911530.877.417555.033.833445.388.050294.629.618287.021.006240.316.611163.335.745148.627.974168.896.737275.252.468270.529.994183.923.877172.844.670194.242.800183.241.434286.338.554248.130.511251.236.036241.913.529225.576.758212.057.173234.979.284211.462.784—129.211.386
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
149.213.87774.166.20870.785.36534.119.97734.372.43828.384.16325.265.10841.276.62927.123.34437.704.07135.910.09824.814.85817.418.26417.979.91510.814.1763.685.9426.823.7007.149.9931.496.3111.367.9255.190.0413.300.527929.0394.576.9166.415.7816.248.0995.468.71510.454.46411.335.4939.060.4736.594.3836.157.2055.643.6446.747.58512.145.93710.040.35910.515.46110.796.24111.002.749—10.082.086
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
4.438.1945.010.1084.520.1224.825.4855.400.3531.931.831492.5981.004.0591.477.9592.022.2873.602.9943.530.6287.730.600424.419353.168114.9334.152.926340.124420.149299.890324.780475.901352.834571.787189.164195.617249.01157.760115.520173.280220.18648.24996.132143.538184.10469.070138.831201.339141.243—129.844
Dönem Karı Vergi Yükümlülüğü
122.141.09366.250.300029.490.40146.830.26747.758.324—12.113.78211.778.952179.765.48985.579.060154.704.62685.841.04075.176.17759.559.48235.008.08171.916.05831.387.18457.203.75927.104.89931.306.13923.849.70212.239.61129.134.11826.089.88713.926.8089.283.77410.973.2589.496.5857.307.78111.340.59715.650.5388.258.4176.650.2096.218.9685.169.3715.131.0925.619.8672.624.665—962.534
Kısa Vadeli Karşılıklar
81.938.44762.955.33057.874.89564.508.27057.791.09645.589.49640.673.34338.790.98333.124.14930.247.98532.390.97117.789.99719.452.89114.405.22215.317.09233.705.91613.695.40113.100.01311.147.7756.703.6926.721.4936.296.6027.430.2737.630.8367.607.8007.513.4648.590.7318.002.6247.973.5158.431.3114.954.0324.299.0454.438.4344.777.3564.826.6863.152.7563.021.7703.302.7384.220.419—3.848.985
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
——————————————————————————000—0——0——————0
Diğer Kısa Vadeli Yükümlülükler
1.908.382.4451.403.611.9621.329.356.4771.292.540.1521.364.579.9191.571.110.3751.276.925.1611.519.437.4091.573.254.492919.447.3771.237.916.035979.916.6461.218.351.813943.246.624830.974.975614.495.544887.434.935633.089.099475.047.689276.259.626311.026.452285.016.635198.636.723183.001.027229.533.741348.412.773204.344.576197.545.635213.913.220240.726.426190.508.298219.542.462211.725.818174.780.696150.504.660100.946.82681.097.62994.313.47866.017.242—127.309.614
ARA TOPLAM
5.757.660.3114.837.162.9154.654.278.4564.928.439.4744.761.834.0104.681.381.3354.601.534.3744.024.610.0194.233.495.3363.318.902.5503.606.120.3533.409.400.2623.430.962.8032.778.610.5372.393.933.6912.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.9971.064.220.8051.023.923.1561.036.750.6351.208.054.9411.121.687.9641.090.065.8231.124.242.3651.186.414.8191.115.067.8811.261.503.7711.153.204.2391.102.597.3081.012.231.260951.189.721927.710.002987.551.409865.356.936—727.970.465
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
5.757.660.3114.837.162.9154.654.278.4564.928.439.4744.761.834.0104.681.381.3354.601.534.3744.024.610.0194.233.495.3363.318.902.5503.606.120.3533.409.400.2623.430.962.8032.778.610.5372.393.933.6912.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.9971.064.220.8051.023.923.1561.036.750.6351.208.054.9411.121.687.9641.090.065.8231.124.242.3651.186.414.8191.115.067.8811.261.503.7711.153.204.2391.102.597.3081.012.231.260951.189.721927.710.002987.551.409865.356.936—727.970.465
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
127.837.833181.065.94884.756.234667.910.707383.312.305214.995.635105.067.956538.088.546223.272.441296.472.077301.940.231253.826.360206.898.058248.802.827233.062.444165.285.237165.396.371173.191.948171.349.528214.233.837279.399.703353.606.758431.864.306467.591.905521.158.832498.785.433399.858.628240.945.211218.022.386210.754.772170.345.255218.966.186195.519.797156.815.486162.337.898142.978.590141.554.942127.391.554136.166.224—159.305.944
Diğer Finansal Yükümlülükler
2.613.9427.776.8068.891.5157.972.0799.594.6578.569.4093.931.9001.299.5641.305.8981.565.8211.767.281362.136626.747537.305722.1063.171.5893.405.962722.910967.6111.047.6931.111.0471.234.9581.234.958582.191582.191582.191616.23313.671.46013.687.437—0——————————
Ticari Borçlar
—————————0—00018.000———0——0—1.508.175—01.385.237000994.6202.293.6652.628.0544.542.3253.725.2884.150.4764.990.4045.575.0756.213.589—150.859
Finans Sektörü Faaliyetlerinden Borçlar
—————————0———————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
Diğer Borçlar
8.721.4454.703.79311.152.46610.915.9275.315.0455.201.7384.597.6541.002.890879.088870.928815.1622.818.860704.5542.602.6102.967.7733.030.9412.374.1642.189.0661.596.5561.449.8791.404.3991.108.1041.023.585—1.463.0581.406.6061.385.2371.457.7621.444.8861.422.9821.511.5571.644.3381.603.7551.567.1531.520.5341.498.3451.485.7761.440.5781.426.224—1.531.293
Müşteri Sözleşmelerinden Doğan Yükümlülükler
—————————————————————————————————————————
Türev Araçlar
—————————0———————————————0———————————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
———46.55301.0131.01326.91224.9371.013037.65137.12613.7687.59100031.2500002.991.894279.403241.322230.210217.973207.273223.806217.907215.780251.640194.752180.8230386.598556.830569.45180.324—510.762
Ertelenmiş Vergi Yükümlülüğü
3.309.669.8803.266.027.0433.084.554.9352.810.992.5482.611.953.0752.367.120.1372.741.318.2882.797.762.0672.701.019.5882.575.284.0592.560.853.9631.317.521.064849.909.707808.030.2481.192.427.115395.414.992409.518.657304.847.194310.451.277219.836.492221.476.914224.912.599211.986.171186.899.770180.790.182177.123.365175.779.249175.027.544178.433.147182.353.021185.075.263264.440.516259.642.475202.648.437203.332.333175.581.827174.545.004176.927.955161.644.474—153.493.868
Uzun Vadeli Karşılıklar
494.356.756485.096.188448.624.877400.985.574398.060.538196.757.366170.044.673219.108.688207.592.583144.713.637120.691.929157.203.551118.349.135128.613.495164.407.478138.182.549107.850.883101.718.77182.716.02476.736.76273.325.53771.126.71066.327.72856.389.98555.875.91453.670.07554.222.87046.325.16743.917.48944.526.04644.864.13441.718.59739.548.91340.509.26139.240.42935.912.42235.797.79634.249.19136.675.284—31.991.690
Diğer Uzun Vadeli Yükümlülükler
313.993.953413.968.177340.969.84649.487.046—289.599.98297.820.84681.905.69290.046.812104.017.116109.356.945120.096.001128.100.578100.363.251101.230.380100.646.673104.510.70697.830.45677.526.85959.332.88362.777.70964.275.60980.374.61358.145.9997.217.4349.751.73120.249.57326.703.96925.455.58122.017.34221.019.60411.579.2018.797.6592.021.113774.0813.516.8573.604.2914.130.8503.598.143—635.111
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
4.257.193.8094.358.637.9553.978.949.8723.948.310.4343.408.235.6203.082.245.2803.122.782.3303.639.194.3593.224.141.3473.122.924.6513.095.425.5121.851.865.6231.304.625.9051.288.963.5041.694.846.671805.731.981793.056.743680.500.345644.639.105572.637.546639.495.309716.264.738795.803.255771.397.428767.328.933741.549.611652.329.763504.338.386481.184.732461.292.070424.026.213540.894.143507.935.405408.284.598410.930.563364.025.115362.535.043350.284.654345.804.262—347.619.527
TOPLAM YÜKÜMLÜLÜKLER
10.014.854.1209.195.800.8708.633.228.3288.876.749.9088.170.069.6307.763.626.6157.724.316.7047.663.804.3787.457.636.6836.441.827.2016.701.545.8645.261.265.8854.735.588.7084.067.574.0414.088.780.3623.021.777.0383.102.343.7372.697.304.5352.366.236.0511.753.731.7091.893.571.4701.944.673.7351.860.024.0601.795.320.5841.804.079.5681.949.604.5521.774.017.7271.594.404.2091.605.427.0971.647.706.8891.539.094.0941.802.397.9141.661.139.6441.510.881.9061.423.161.8231.315.214.8361.290.245.0451.337.836.0631.211.161.198—1.075.589.992
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
34.760.168.84932.480.282.24229.863.943.07528.140.212.62925.809.291.35824.073.309.19822.468.559.47120.841.248.18618.801.412.15417.373.442.09414.963.833.2828.529.450.8988.374.565.5337.918.603.9097.465.034.1345.511.760.3274.939.175.2763.692.271.1433.614.431.6932.553.015.7912.511.634.3982.379.616.3002.322.093.0072.028.280.5941.814.617.0861.665.579.7971.638.700.9251.651.967.3511.655.772.2611.582.920.0381.591.954.6361.578.294.5851.529.648.3491.299.409.4541.264.728.9931.238.073.5911.224.071.8621.195.751.8691.116.765.772—1.109.931.458
Ödenmiş Sermaye
683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000170.800.000170.800.000170.800.000170.800.000—170.800.000
Geçmiş Yıllar Karları veya Zararları
(4.387.039.521)(4.268.406.257)(3.869.134.892)(3.737.566.379)(3.576.450.933)(3.351.807.721)(3.558.884.059)(3.867.143.207)(3.634.992.511)(3.433.300.128)(5.303.357.490)3.794.502.1803.919.879.0763.753.575.5641.204.532.3741.743.326.7411.783.854.6781.729.394.0961.119.882.603750.526.985716.205.692688.794.015343.070.763335.699.433256.444.590227.649.245190.478.278182.208.559204.224.772171.026.054146.140.794186.142.735112.293.63690.744.10145.828.90423.093.33620.974.8385.229.27314.005.593—8.246.440
Net Dönem Karı veya Zararı
206.940.41375.779.812164.262.781699.512.747694.677.191663.636.463797.099.1321.146.707.777825.467.195853.054.2432.982.416.282815.794.054277.851.55991.389.1901.245.516.8891.192.172.548594.518.085223.036.450746.546.258244.858.396137.205.21545.423.019352.292.988178.668.266120.223.7247.593.23926.890.52663.182.66138.729.357(18.443.450)18.930.6055.382.55459.893.20912.349.76714.495.00340.134.60329.464.4485.280.681(12.465.959)—1.134.941
Kontrol Gücü Olmayan Paylar
4.782.732.8594.376.150.3463.941.660.1273.468.018.9573.278.327.0223.626.460.6343.392.806.7103.241.849.0922.987.425.3572.771.952.0402.330.222.8281.817.301.0201.713.408.9211.602.957.5911.507.739.0541.101.592.038941.785.500897.488.479518.741.235364.535.974337.709.670313.612.461308.958.416306.757.684279.104.968265.144.737248.049.198232.254.816225.382.620235.393.797223.432.693209.314.871182.776.852155.088.542143.965.763136.209.462130.031.936126.533.421119.776.137—121.646.987
TOPLAM ÖZKAYNAKLAR
39.542.901.70836.856.432.58833.805.603.20231.608.231.58629.087.618.38027.699.769.83225.861.366.18124.083.097.27821.788.837.51120.145.394.13417.294.056.10910.346.751.91810.087.974.4549.521.561.5008.972.773.1886.613.352.3655.880.960.7764.589.759.6224.133.172.9282.917.551.7652.849.344.0682.693.228.7612.631.051.4232.335.038.2782.093.722.0541.930.724.5341.886.750.1231.884.222.1671.881.154.8811.818.313.8351.815.387.3291.787.609.4561.712.425.2011.454.497.9961.408.694.7561.374.283.0531.354.103.7981.322.285.2901.236.541.909—1.231.578.445
TOPLAM KAYNAKLAR
49.557.755.82846.052.233.45842.438.831.53040.484.981.49437.257.688.01035.463.396.44733.585.682.88531.746.901.65629.246.474.19426.587.221.33523.995.601.97415.608.017.80314.823.563.16213.589.135.54113.061.553.5509.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.4964.491.075.4834.130.358.8623.897.801.6223.880.329.0863.660.767.8503.478.626.3763.486.581.9783.466.020.7243.354.481.4233.590.007.3703.373.564.8452.965.379.9022.831.856.5792.689.497.8892.644.348.8432.660.121.3532.447.703.107—2.307.168.437
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————1.477.9592.022.2873.602.9943.530.628—424.419529.240114.9334.152.926340.124420.149299.890324.780475.901352.834571.787189.164195.617249.01157.760115.520173.280220.186——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————24.9371.013037.651—13.76811.37500031.2500002.991.894279.403241.322230.210217.973207.273223.806217.907215.780——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—819.369.752—————————576.045.979946.614.454947.447.156(339.282.804)357.145.708476.144.680292.243.120496.694.369212.308.357261.324.297228.043.984149.349.13767.724.618105.967.096(30.894.789)(195.391.586)(285.410.501)(285.371.509)(351.257.322)(409.247.527)(543.329.998)(416.422.079)(393.720.999)(324.257.322)(330.597.546)(297.108.624)(308.546.608)(289.845.714)(307.180.360)(277.188.458)