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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
GAINS AND LOSSES RECOGNIZED IN EQUITY
Notes
Audited
Current Period
1 January 2014-
31 December 2014
Audited
Prior Period
1 January 2013-
31 December 2013
I.
VALUATION DIFFERRENCES OF AVAILABLE FOR SALE FINANCIAL ASSETS
RECOGNIZED IN VALUATION DIFFERENCES OF MARKETABEL SECURITIES
V-V-1
786,981
(1,018,829)
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
-
-
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV.
CURRENCY TRANSLATION DIFFERENCES
-
-
V.
GAINS/(LOSSES) FROM CASH FLOW HEDGES
VI.
GAINS/(LOSSES) FROM NET FOREIGN INVESTMENT HEDGES
-
-
VII. EFFECTS OF CHANGES IN ACCOUNTING POLICIES AND ERRORS
-
-
VIII OTHER GAINS AND LOSSES RECOGNIZED IN EQUITY IN ACCORDANCE WITH TAS
(140,919)
155,433
IX.
DEFERRED TAXES DUE TO VALUATION DIFFERENCES
V-V-1
(143,906)
76,024
X.
NET GAINS/LOSSES RECOGNIZED DIRECTLY IN EQUITY (I+II+…+IX)
502,156
(787,372)
XI.
CURRENT PERIOD’S PROFIT/(LOSS)
1,753,273
1,585,539
11.1 Change in fair value of securities (transfers to the statement of income)
V-V-1
168,110
252,612
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
1,585,163
1,332,927
XII. TOTAL GAINS AND LOSSES RECOGNIZED DURING THE PERIOD (X+XI)
2,255,429
798,167
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONIM ORTAKLIĞI
UNCONSOLIDATED STATEMENT OF GAINS AND LOSSES RECOGNIZED IN EQUITY FOR THE YEAR
ENDED AT 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira [“TL”] unless otherwise stated.)
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED INTERIM FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
The accompanying explanations and notes form an integral part of these financial statements.