VAKIFBANK
2015 ANNUAL REPORT
120
GAINS AND LOSSES RECOGNIZED IN EQUITY
Audited Current Period
1 January 2015-
31 December 2015
Audited Prior Period
1 January 2014-
31 December 2014
I.
VALUATION DIFFERRENCES OF AVAILABLE FOR SALE FINANCIAL ASSETS RECOGNIZED IN
VALUATION DIFFERENCES OF MARKETABEL SECURITIES
(567,255)
786,981
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
577,256
-
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV.
CURRENCY TRANSLATION DIFFERENCES
-
-
V.
GAINS/(LOSSES) FROM CASH FLOW HEDGES (Effective Portion of Fair Value Changes)
-
-
VI.
GAINS/(LOSSES) FROM NET FOREIGN INVESTMENT HEDGES (Effective portion)
-
-
VII.
EFFECTS OF CHANGES IN ACCOUNTING POLICIES AND ERRORS
-
-
VIII
OTHER GAINS AND LOSSES RECOGNIZED IN EQUITY IN ACCORDANCE WITH TAS
76,831
(140,919)
IX.
DEFERRED TAXES DUE TO VALUATION DIFFERENCES
78,857
(143,906)
X.
NET GAINS/LOSSES RECOGNIZED DIRECTLY IN EQUITY (I+II+…+IX)
165,689
502,156
XI.
CURRENT PERIOD’S PROFIT/(LOSS)
1,930,109
1,753,273
11.1 Change in fair value of securities (transfers to the statement of income)
35,471
168,110
11.2 Gains/Losses recognized in the statement of income due to reclassification of cash flow hedges
-
-
11.3 Gains/Losses recognized in the statement of income due to reclassification of net foreign
investment hedges
-
-
11.4 Others
1,894,638
1,585,163
XII.
TOTAL GAINS AND LOSSES RECOGNIZED DURING THE PERIOD (X+XI)
2,095,798
2,255,429
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED STATEMENT OF PROFIT AND LOSS ITEMS ACCOUNTED UNDER
SHAREHOLDERS’ EQUITY
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
The accompanying explanations and notes form an integral part of these financial statements.
