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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of TurkIsh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Total unrealized gain or loss, total revaluation surplus and values included to principal and supplementary capital
Total unrealized 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
Supplementary
Capital
Total
(*)
Included in Core
Capital
Included in
Supplementary
Capital
1. Private Capital Investments
-
-
-
-
-
-
2. Publicly Traded Stocks
-
-
-
419,600
-
188,820
3. Other Stocks
-
412,957
185,830
-
-
-
4. Total
-
412,957
185,830
419,600
-
188,820
(*)
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
Supplementary
Capital
Total
(*)
Included in Core
Capital
Included in
Supplementary
Capital
1. Private Capital Investments
-
-
-
-
-
-
2. Publicly Traded Stocks
-
-
-
318,600
-
143,370
3. Other Stocks
-
373,129
167,908
-
-
-
4. Total
-
373,129
167,908
318,600
-
143,370
(*)
Amounts are presented including the effect of deferred tax.
Equity price risk
Equity price risk is the risk that the fair values of equities decrease as the result of the changes in the levels of equity indices and the value of individual
stocks.
The effect on equity (without tax effects) as a result of change in the fair value of equity instruments quoted to Borsa İstanbul (“BIST”) held as available
for sale financial assets, associates and subsidiaries due to a reasonably possible change in equity indices, with all other variables held constant, is as
follows:
31 December 2013 31 December 2012
Change in index
Equity
Equity
BİST - 100
10%
45,412
20,786
148