VAKIFBANK
2015 ANNUAL REPORT
122
AUDITED
Notes
Paid-in
Capital
Capital
Reserves
from Inflation
Adjustments
to Paid-in
Capital
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Status
Reserves
Extraordinary
Reserves
Other
Reserves
Current Period
Net Profit/
(Loss)
Prior Period
Net Profit/
(Loss)
Valuation
Differences
of the
Marketable
Securities
Revaluation
Surplus on
Tangible,
Intangible
Assets and
Investment
Property
Bonus Shares
of Associates,
Subsidiaries and
Joint Ventures
Hedging
Reserves
Revaluation
Surp. On Assets
Held for Sale
and Assets of
Discount. Op.s
Shareholders’
Equity before
Minority
Interest
Minority
Interest
Total
Shareholders’
Equity
CURRENT PERIOD – 31 December 2015
I.
Balances at the beginning of the period
2,500,000
- 723,918
- 1,012,796
-
7,214,708 235,227
-
1,753,273 1,216,969 45,637
69,222
-
-
14,771,750
-
14,771,750
Changes during the period
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Associates, Subsidiaries and "Available-for-sale" securities
-
-
-
-
-
-
-
-
-
- (386,556)
-
-
-
-
(386,556)
-
(386,556)
IV.
Hedges for risk management
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.1 Net cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.2 Net foreign investment hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
548,390
-
-
-
548,390
-
548,390
VI.
Revaluation surplus on intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VII.
Bonus shares of associates, subsidiaries and joint-ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VIII. Translation differences
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IX.
Changes resulted from disposal of the assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X.
Changes resulted from reclassifications of the assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XI.
Effect of change in equities of associates on the Bank’s equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XII.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.1 Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.2 Internal sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIII. Share issuance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV. Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Capital reserves from inflation adjustments to paid-in capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVI. Other
-
-
-
-
-
-
-
3,855
-
-
-
-
-
-
-
3,855
-
3,855
XVII. Current period’s net profit/loss
-
-
-
-
-
-
-
-
1,930,109
-
-
-
-
-
-
1,930,109
-
1,930,109
XVIII. Profit distribution
-
-
-
-
161,214
-
1,114,821 141,116
- (1,753,273)
-
236,122
-
-
-
(100,000)
-
(100,000)
18.1 Dividends
VI-1
-
-
-
-
-
-
-
-
-
(100,000)
-
-
-
-
-
(100,000)
-
(100,000)
18.2 Transferred to reserves
VI-1
-
-
-
-
161,214
-
1,114,821 141,116
- (1,653,273)
-
236,122
-
-
-
-
-
-
18.3 Other
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at the end of the period
2,500,000
- 723,918
- 1,174,010
-
8,329,529 380,198 1,930,109
-
830,413 830,149
69,222
-
-
16,767,548
-
16,767,548
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 CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
The accompanying explanations and notes form an integral part of these financial statements.
