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Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Statement of Gains and Losses
Recognized in Equity As at and For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
GAINS AND LOSSES RECOGNIZED IN EQUITY
Notes
Audited Current Year
31 December 2013
Audited Previous Year
31 December 2012
I.
VALUATION DIFFERENCES OF AVAILABLE-FOR-SALE FINANCIAL ASSETS
RECOGNIZED IN VALUATION DIFFERENCES OF THE MARKETABLE SECURITIES
V-V-6
(1,045,551)
910,213
II. REVALUATION SURPLUS ON TANGIBLE ASSETS
-
-
III. REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV. CURRENCY TRANSLATION DIFFERENCES
73,162
(6,641)
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
(9,198)
14,619
IX. DEFERRED TAXES DUE TO VALUATION DIFFERENCES
V-V-6
90,441
(81,821)
X. NET GAINS/(LOSSES) RECOGNIZED DIRECTLY IN EQUITY
(891,146)
836,370
XI. CURRENT YEAR’S PROFIT/(LOSS)
1,628,179
1,423,620
11.1
Change in fair value of marketable securities
(transfers to the statement of income)
V-V-6
253,151
39,939
11.2
Gains/losses recognized in the consolidated statement of income due to
reclassification of derivatives which have previously designated as hedging
instrument in a cash flow hedge
-
-
11.3
Gains/losses recognized in the consolidated statement of income due to
reclassification of net foreign investment hedges
-
-
11.4 Others
1,375,028
1,383,681
XII. TOTAL GAINS AND LOSSES RECOGNIZED DURING THE YEAR
737,033
2,259,990
The accompanying notes are an integral part of these consolidated financial statements.
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