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BERA HOLDİNG A.Ş. Interim / Quarterly Report 2021

May 25, 2021

8759_rns_2021-05-25_6f920d16-c09e-4b6c-9b5d-2abdd3f9936c.pdf

Interim / Quarterly Report

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BERA HOLDİNG A.Ş. CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS OF 31.03.2021 AND 31.03.2020

(Amounts expressed in TL unless otherwise stated)

Other comprehensive income itemsnot to be reclassified to profit or lossin subsequentperiods Other comprehensive income itemsnot to be reclassified to profit or lossin subsequentperiods Othercomprehensiveincome items to bereclassified toprofit or loss insubsequent periods Retained Earnings Retained Earnings
Notes Paid in Capital CapitalAdjustmentDifferences Mutual AffiliateCapitalAdjustment Maddi DuranVarlık YenidenDeğerlemeArtışları /Azalışları Other Profit /(Loss) Foreign CurrencyTranslationDifferences Previous YearProfit/(Loss) Net Profit(Loss)for the period Equity attributableto parent EquityAttributable tominority Total Equity
01.01.2020 341.600.000 410.924.305 (95.735.141) 784.615.873 (17.775.269) (2.297.647) 190.478.278 26.890.526 1.638.700.925 248.049.198 1.886.750.123
Transactions with MinorityInterest 30 -- -- -- -- (79.777) -- 11.450.215 -- 11.370.438 1.543.395 12.913.833
Transfers 30 -- -- -- -- -- -- 26.890.526 (26.890.526) -- -- --
Total Comprehensive Income/(Expense) -- -- -- -- (914.250) -- -- 7.593.239 6.678.989 15.552.144 22.231.133
Profit /(Loss) for the Period 41 -- -- -- -- -- -- -- 7.593.239 7.593.239 15.631.921 23.225.160
Other Comprehensive Income /(Expense) -- -- -- -- (914.250) -- -- -- (914.250) (79.777) (994.027)
- Change in Actuarial Gains/(Losses) 27 -- -- -- -- (914.250) -- -- -- (914.250) (79.777) (994.027)
Increase(Decrease)Related to Other Changes -- -- (366.905) 8.697.292 -- 1.668.832 (1.169.774) -- 8.829.445 -- 8.829.445
- Mutual Affiliate Capital Adjustment 30 -- -- (366.905) -- -- -- -- -- (366.905) -- (366.905)
- Change in Foreign Currency Translation Differences 30 -- -- -- 8.697.292 -- 1.668.832 4.015.930 -- 14.382.054 -- 14.382.054
- The Effect of the Subsidiary Sold 47 -- -- -- -- -- -- (5.185.704) -- (5.185.704) -- (5.185.704)
31.03.2020 341.600.000 410.924.305 (96.102.046) 793.313.165 (18.769.296) (628.815) 227.649.245 7.593.239 1.665.579.797 265.144.737 1.930.724.534
01.01.2021 341.600.000 410.924.305 (37.641.396) 939.879.330 (22.685.823) (5.347.160) 343.070.763 352.292.988 2.322.093.007 308.958.416 2.631.051.423
Transactions with MinorityInterest 30 -- -- -- -- 10.018 -- 2.281.537 -- 2.291.555 (23.593.299) (21.301.744)
Transfers 30 -- -- -- -- -- -- 352.292.988 (352.292.988) -- -- --
Total Comprehensive Income/(Expense) -- -- -- -- 766.256 -- -- 45.423.019 46.189.275 28.247.344 74.436.619
Profit /(Loss) for the Period 41 -- -- -- -- -- -- -- 45.423.019 45.423.019 28.237.326 73.660.345
Other Comprehensive Income /(Expense) -- -- -- -- 766.256 -- -- -- 766.256 10.018 776.274
- Change in Actuarial Gains/(Losses) 27 -- -- -- -- 766.256 -- -- -- 766.256 10.018 776.274
Increase(Decrease)Related to Other Changes -- -- 67.060 12.728.632 -- 5.098.044 (8.851.273) -- 9.042.463 -- 9.042.463
- Mutual Affiliate Capital Adjustment 30 -- -- 67.060 -- -- -- -- -- 67.060 -- 67.060
- Capital Adjustment Differences 30 -- -- -- 12.728.632 -- 5.098.044 (8.851.273) -- 8.975.403 -- 8.975.403
31.03.2021 341.600.000 410.924.305 (37.574.336) 952.607.962 (21.909.549) (249.116) 688.794.015 45.423.019 2.379.616.300 313.612.461 2.693.228.761