229
PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
Audited
Notes
Paid in
Capital
Capital Reserves
from Inflation
Adj. to Paid in
Capital
Share
Premium
Cancel-
lation
Share
Profits
Legal
Reserves
Status
Reserves
Extra-
ordinary
Reserves
Other
Profit
Reserves
Current
Year’s Net
Profit/
(Loss)
Prior
Period’s
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
Shares
Non-
controlling
Interest
Total
Shareholders’
Equity
Prior Period – 31 December 2014
I.
Balances at the beginning of the period
2,500,000
-
726,686
-
904,166
6,337 6,007,191 420,752
- 1,688,833 (149,719)
51,329
6,282
-
-
12,161,857 309,101 12,470,958
Changes during the period
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Valuation differences of the marketable securities
-
-
-
-
-
-
-
-
-
-
671,249
-
-
-
-
671,249
3,006
674,255
IV.
Hedging reserves
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.1 Cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.2 Net investment hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VI.
Revaluation surplus on intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VII.
Bonus shares of associates, subsidiaries and joint-ventures
-
-
-
-
-
-
-
-
-
-
-
-
(2,599)
-
-
(2,599)
-
(2,599)
VIII. Translation differences
-
-
-
-
-
-
- (14,098)
-
-
-
-
-
-
-
(14,098)
(1,566)
(15,664)
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 Group’s equity
-
-
-
-
-
-
-
-
-
(777)
-
-
-
-
-
(777)
-
(777)
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
-
-
1,094
-
860
-
5,824 (33,886)
-
(20,762)
-
-
-
-
-
(46,870)
169,748
122,878
XVII. Current period’s net profit/loss
-
-
-
-
-
-
-
- 1,805,677
-
-
-
-
-
-
1,805,677
8,166 1,813,843
XVIII Profit distribution
-
-
-
-
164,219
- 1,333,112
113
- (1,598,979)
-
1,535
-
-
-
(100,000)
(2,371)
(102,371)
18.1 Dividends
V-V-5
-
-
-
-
-
-
-
-
- (100,000)
-
-
-
-
-
(100,000)
(2,371)
(102,371)
18.2 Transferred to reserves
V-V-5
-
-
-
-
164,219
- 1,333,112
113
- (1,498,979)
-
1,535
-
-
-
-
-
-
18.3 Other
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at the end of the period
2,500,000
-
727,780
- 1,069,245
6,337 7,346,127 372,881 1,805,677 68,315
521,530
52,864
3,683
-
-
14,474,439 486,084 14,960,523
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 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 consolidated financial statements.
