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(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Statement of Gains and Losses Recognized in
Shareholders’ Equity For the Year Ended 31 December 2013
(Currency: Thousands of TurkIsh LIra (“TL”))
GAINS AND LOSSES RECOGNIZED IN SHAREHOLDERS’ EQUITY
Notes
Audited
Current Year
31 December 2013
Audited
Prior Year
31 December 2012
I.
VALUATION DIFFERRENCES OF AVAILABLE FOR SALE FINANCIAL ASSETS RECOGNIZED
IN VALUATION DIFFERENCES OF MARKETABEL SECURITIES
V-V-1
(1,018,829)
881,018
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
-
-
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
155,433
410,251
IX. DEFERRED TAXES DUE TO VALUATION DIFFERENCES
V-V-1
76,024
(94,600)
X.
NET GAINS/LOSSES RECOGNIZED DIRECTLY IN EQUITY
(787,372)
1,196,669
XI. CURRENT YEAR’S PROFIT/LOSS
1,585,539
1,460,080
11.1 Change in fair value of securities (transfers to the statement of income)
V-V-1
252,612
40,002
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
1,332,927
1,420,078
XII. TOTAL GAINS AND LOSSES RECOGNIZED DURING THE YEAR
798,167
2,656,749
The accompanying notes are an integral part of these unconsolidated financial statements.
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