VakıfBank Anual Report 2014

115

VAKIFBANK

2014 ANNUAL REPORT

CHANGES IN EQUITY

Notes

Paid-in

Capital

Reserves

from

Inflation

Adjustments

to Paid-in

Capital

Premium

Cancellation

Profits

Legal

Reserves

Status

Reserves

Extraordinary

Reserves

Other

Reserves

Current

Period Net

Profit/

(Loss)

Prior Period

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 PERIOD – 31 December 2013

Balances at the beginning of the period

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

Changes during the period

II.

Mergers

III.

Associates, Subsidiaries and "Available-for-sale"

securities

(768,647)

IV.

Hedges for risk management

4.1 Net cash flow hedges

4.2 Net foreign investment hedges

Revaluation surplus on tangible assets

VI.

Revaluation surplus on intangible assets

VII.

Bonus shares of associates, subsidiaries and

joint-ventures

4,503

VIII.

Translation differences

IX.

Changes resulted from disposal of the assets

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

(23,228)

XVII.

Current period’s net profit/loss

1,585,539

XVIII. Profit distribution

143,616

1,189,475 23,914 (1,460,080)

3,075

(100,000)

18.1 Dividends

(100,000)

18.2 Transferred to reserves

143,616

1,189,475

23,914 (1,360,080)

3,075

18.3 Others

Balances at the end of the period

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

CURRENT PERIOD – 31 December 2014

Balances at the beginning of the period

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

Changes during the period

II.

Mergers

III.

Associates, Subsidiaries and "Available-for-sale"

securities

535,643

IV.

Hedges for risk management

4.1 Net cash flow hedges

4.2 Net foreign investment hedges

Revaluation surplus on tangible assets

VI.

Revaluation surplus on intangible assets

VII.

Bonus shares of associates, subsidiaries and

joint-ventures

(2,599)

VIII.

Translation differences

IX.

Changes resulted from disposal of the assets

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

(30,888)

XVII.

Current period’s net profit/loss

1,753,273

XVIII. Profit distribution

158,556

1,325,482

- (1,585,539)

1,501

(100,000)

18.1 Dividends

V-V-5

(100,000)

18.2 Transferred to reserves

V-V-5

158,556

1,325,482

- (1,485,539)

1,501

18.3 Others

Balances at the end of the period

2,500,000

723,918

1,012,796

7,214,708 235,227 1,753,273

1,216,969

45,637

69,222

14,771,750

- 14,771,750

TÜRKİYE VAKIFLAR BANKASI TÜRK ANONIM ORTAKLIĞI

UNCONSOLIDATED STATEMENT OF CHANGES IN EQUITY

FOR THE THREE-MONTH PERIOD ENDED 31 MARCH 2015

(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.