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PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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 FINANCIAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Prior Period
Comparison
Stock Investments
Carrying Value
Fair Value
(*)
Market Value
(*)
Stocks quoted in exchange
(*)
631,875
631,875
631,875
1.Stocks Investments Group A
631,875
631,875
631,875
2.Stock Investments Group B
-
-
-
3.Stock Investment Group C
-
-
-
Stocks unquoted in exchange
(**)
1,105,122
1,053,475
-
(*)
The values of stocks traded in Stock Exchange are included to both columns assuming the market value is approximate to fair value.
(**)
The values of stocks unquoted in exchange are determined according to valuation reports prepared by independent valuation companies.
Total unearned gain or loss, total revaluation surplus and values included to principal and supplementary capital
Total unearned gain or loss, total appraisal surplus and values included to principal and supplementary capital are given in the below table:
Revaluation Surplus
Unrealized Gain and Loss
Portfolio-Current Period
Realized
Gain/Loss in
Current Period
Total
(*)
Included in
Supplemantary
Capital
Total
(*)
Included in
Core Capital
1. Private Capital Investments
-
-
-
-
-
2. Publicly Traded Stocks
-
-
-
97,259
97,259
3. Other Stocks
-
837,276
837,276
-
-
4. Total
-
837,276
837,276
97,259
97,259
(*)
Amounts are presented including the effect of deferred tax.
Revaluation Surplus
Unrealized Gain and Loss
Portfolio-Prior Period
Realized
Gain/Loss in
Current Period
Total
(*)
Included in
Supplemantary
Capital
Total
(*)
Included in
Core Capital
1. Private Capital Investments
-
-
-
-
-
2. Publicly Traded Stocks
-
-
-
204,847
204,847
3. Other Stocks
-
583,202
583,202
-
-
4. Total
-
583,202
583,202
204,847
204,847
(*)
Amounts are presented including the effect of deferred tax.
