Basic HTML Version
(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 Changes in Shareholders’ Equity
For the Year Ended 31 December 2013
(Currency: Thousands of TurkIsh LIra (“TL”))
CHANGES IN SHAREHOLDERS’ EQUITY
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 Year
Net Profit/
(Loss)
Prior Year
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
Prior Year – 31 December 2012
I.
Balances at the beginning of the year
2,500,000
- 723,918
- 590,498
-
3,689,113 239,905 1,226,785
-
253,304
7,564
67,318
-
-
9,298,405
-
9,298,405
Changes during the year
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Associates, Subsidiaries and "Available-for-sale"
securities
-
-
-
-
-
-
-
-
-
- 1,196,669
-
-
-
-
1,196,669
-
1,196,669
IV.
Hedges for risk management
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.1 Net cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.2 Net foreign investment hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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. Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVII. Current year’s net profit/loss
-
-
-
-
-
-
-
- 1,460,080
-
-
-
-
-
-
1,460,080
-
1,460,080
XVIII. Profit distribution
-
-
-
- 120,126
-
1,010,638 25,524 (1,226,785)
-
-
33,497
-
-
-
(37,000)
-
(37,000)
18.1 Dividends
-
-
-
-
-
-
-
-
(37,000)
-
-
-
-
-
-
(37,000)
-
(37,000)
18.2 Transferred to reserves
-
-
-
- 120,126
-
1,010,638 25,524 (1,189,785)
-
-
33,497
-
-
-
-
-
-
18.3 Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at the end of the year
2,500,000
- 723,918
- 710,624
-
4,699,751 265,429 1,460,080
- 1,449,973 41,061
67,318
-
- 11,918,154
-
11,918,154
Current Year – 31 December 2013
Balances at the beginning of the year
2,500,000
- 723,918
- 710,624
-
4,699,751 265,429 1,460,080
- 1,449,973 41,061
67,318
-
- 11,918,154
-
11,918,154
I.
Changes during the year
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
II.
Associates, Subsidiaries and "Available-for-sale"
securities
-
-
-
-
-
-
-
-
-
- (768,647)
-
-
-
-
(768,647)
-
(768,647)
III.
Hedges for risk management
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IV.
Net cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.1 Net foreign investment hedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.2 Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Revaluation surplus on intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VI.
Bonus shares of associates, subsidiaries and
joint-ventures
-
-
-
-
-
-
-
-
-
-
-
-
4,503
-
-
4,503
-
4,503
VII.
Translation differences
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VIII. Changes resulted from disposal of the assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IX.
Changes resulted from reclassifications of the assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X.
Effect of change in equities of associates on the
Bank’s equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XI.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XII.
Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.1 Internal sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.2 Share issuance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIII. Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV. Capital reserves from inflation adjustments to
paid-in capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Others
-
-
-
-
-
-
- (23,228)
-
-
-
-
-
-
-
(23,228)
-
(23,228)
XVI. Current year’s net profit/loss
-
-
-
-
-
-
-
- 1,585,539
-
-
-
-
-
-
1,585,539
-
1,585,539
XVII. Profit distribution
-
-
-
- 143,616
-
1,189,475 23,914 (1,460,080)
-
-
3,075
-
-
-
(100,000)
-
(100,000)
XVIII. Dividends
V-V-5
-
-
-
-
-
-
-
- (100,000)
-
-
-
-
-
-
(100,000)
-
(100,000)
18.1 Transferred to reserves
V-V-5
-
-
-
- 143,616
-
1,189,475 23,914 (1,360,080)
-
-
3,075
-
-
-
-
-
-
18.2 Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.3 Balances at the end of the year
2,500,000
- 723,918
- 854,240
-
5,889,226 266,115 1,585,539
-
681,326
44,136
71,821
-
-
12,616,321
-
12,616,321
The accompanying notes are an integral part of these unconsolidated financial statements.
VAKIFBANK ANNUAL REPORT 2013
115