VAKIFBANK
2015 ANNUAL REPORT
228
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND
ITS FINANCIAL SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT AND LOSS ITEMS
ACCOUNTED UNDER SHAREHOLDERS’ 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 consolidated financial statements.
GAINS AND LOSSES RECOGNIZED IN EQUITY
Notes
Audited Current Period
31 December 2015
Audited Prior Period
31 December 2014
I.
VALUATION DIFFERENCES OF AVAILABLE FOR SALE FINANCIAL ASSETS
RECOGNIZED IN VALUATION DIFFERENCES OF MARKETABLE SECURITIES
V-V-6
(585,086)
823,760
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
791,080
-
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV.
CURRENCY TRANSLATION DIFFERENCES
42,762
(15,664)
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
(49,238)
(34,075)
IX.
DEFERRED TAXES DUE TO VALUATION DIFFERENCES
V-V-6
70,314
(153,802)
X.
NET GAINS/LOSSES RECOGNIZED DIRECTLY IN EQUITY (I+II+…+IX)
269,832
620,219
XI.
CURRENT PERIOD’S PROFIT/(LOSS)
1,873,913
1,813,843
11.1 Change in fair value of securities (transfers to the statement of income)
V-V-6
36,105
168,124
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
1,837,808
1,645,719
XII.
TOTAL GAINS AND LOSSES RECOGNIZED DURING THE PERIOD (X+XI)
2,143,745
2,434,062
