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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 Changes in Equity
As at and For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
CHANGES IN EQUITY
Notes
Paid-in
Capital
Capital Reserves
from Inflation
Adj.s to Paid in
Capital
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Status
Reserves
Extraordinary
Reserves
Other
Profit
Reserves
Current Year’s
Net Profit/
(Loss)
Previous
Years’ 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
Equity
Previous year – 31 December 2012
I.
Balances at the beginning of the year
2,500,000 - 726,722 -
627,279 3,980 3,790,079
332,657 1,304,314
29,286
(90,954)
14,010 1,779 -
- 9,239,152 359,050
9,598,202
Changes during the year
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Valuation differences of the marketable securities
-
-
-
-
-
-
-
-
-
-
801,997
-
-
-
-
801,997 32,369 834,366
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VIII.
Translation differences
-
-
-
-
-
-
- (5,988)
-
-
-
-
-
-
-
(5,988)
(653)
(6,641)
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
-
-
(2)
-
(72)
-
(452)
-
26,953
524
9,768
-
-
-
-
36,719 (1,123)
35,596
XII.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,070)
(1,070)
12.1 Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.2 Internal sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,070)
(1,070)
XIII.
Share issuance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV.
Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Capital reserves from inflation adjustments to paid-in
capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVI.
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,384
9,384
XVII. Current year’s profit/loss
-
-
-
-
-
-
-
- 1,396,498
-
-
-
-
-
-
1,396,498
169 1,396,667
XVIII. Profit distribution
-
-
-
- 126,734
1,070 1,012,716 25,524 (1,304,314)
64,828
-
36,442
-
-
-
(37,000)
(507)
(37,507)
18.1 Dividends
-
-
-
-
-
-
-
-
(37,000)
-
-
-
-
-
-
(37,000)
(507)
(37,507)
18.2 Transferred to reserves
-
-
-
-
126,734
1,070 1,012,716 25,524 (1,267,314)
64,828
-
36,442
-
-
-
-
-
-
18.3 Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at the end of the year
2,500,000
- 726,720
- 753,941
5,050 4,802,343 352,193 1,423,451
94,638 720,811
50,452
1,779
-
- 11,431,378 397,619 11,828,997
Current year – 31 December 2013
I.
Balances at the beginning of the year
2,500,000
- 726,720
- 753,941
5,050 4,802,343 352,193 1,423,451
94,638 720,811
50,452
1,779
-
- 11,431,378 397,619 11,828,997
Changes during the year
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Valuation differences of marketable securities
-
-
-
-
-
-
-
-
-
- (859,663)
-
-
-
-
(859,663)
- (859,663)
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
-
-
-
-
-
-
-
-
-
-
-
-
4,503
-
-
4,503
-
4,503
VIII.
Translation differences
-
-
-
-
-
-
- 66,111
-
-
-
-
-
-
-
66,111
7,051 73,162
IX.
Changes resulted from disposal of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X.
Changes resulted from reclassifications of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XI.
Effect of change in equities of associates on the Group’s
equity
-
-
-
-
-
-
-
-
-
-
(10,867)
-
-
-
-
(10,867)
(603)
(11,470)
XII.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,736
5,736
12.1 Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,736
5,736
12.2 Internal sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIII.
Share issuance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV.
Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Capital reserves from inflation adjustments to paid-in
capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVI.
Others
-
-
-
-
-
-
- (22,079)
-
-
-
-
-
-
-
(22,079) (76,115)
(98,194)
XVII. Current year’s profit/loss
-
-
-
-
-
-
-
- 1,652,474
-
-
-
-
-
-
1,652,474 (24,295) 1,628,179
XVIII. Profit distribution
-
-
(34)
- 150,225
1,287 1,204,848 24,527 (1,423,451)
(58,279)
-
877
-
-
-
(100,000)
(292) (100,292)
18.1 Dividends
-
-
-
-
-
-
-
-
(100,000)
-
-
-
-
-
-
(100,000)
(292)
(100,292)
18.2 Transferred to reserves
-
-
(34)
-
150,225
1,287 1,204,848 24,527 (1,323,451)
(58,279)
-
877
-
-
-
-
-
-
18.3 Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at the end of the year
2,500,000
- 726,686
- 904,166
6,337 6,007,191 420,752 1,652,474
36,359 (149,719)
51,329
6,282
-
- 12,161,857 309,101 12,470,958
(*)
Vakıf B Tipi Menkul Kıymetler Yatırım Ortaklığı AŞ, which were previously accounted with equity method, has been consolidated by line-by-line method in the current period and non-controlling interests of the Company has
been presented under “Other” row.
The accompanying notes are an integral part of these consolidated financial statements.
VAKIFBANK ANNUAL REPORT 2013
211