Page 74 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
STATEMENT OF RECOGNIZED INCOME AND EXPENSE
IN UNCONSOLIDATED SHAREHOLDERS’ EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Audited Audited
INCOME AND EXPENSE ITEMS ACCOUNTED IN SHAREHOLDERS’ EQUITY
CURRENT PERIOD
(01/01/2012-31/12/2012)
PRIOR PERIOD
(01/01/2011-31/12/2011)
I. “I. MARKET VALUE GAINS ON AVAILABLE FOR SALE ASSETS ACCOUNTED UNDER“
”SECURITIES VALUE INCREASE FUND” - -
II. REVALUATION SURPLUS ON TANGIBLE ASSETS - -
III. REVALUATION SURPLUS ON INTANGIBLE ASSETS - -
IV. TRANSLATION DIFFERENCES FOR TRANSACTIONS IN FOREIGN CURRENCIES - -
V. “GAIN/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOW HEDGES
(effective portion) “ - -
VI. “GAIN/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGES OF NET
INVESTMENT (effective portion) “ - -
VII. EFFECTS OF CHANGES IN ACCOUNTING POLICIES AND CORRECTIONS - -
VIII. “OTHER INCOME/EXPENSE ITEMS ACCOUNTED UNDER SHAREHOLDERS’ EQUITY AS
PER TAS“ - -
IX. DEFERRED TAXES ON VALUE INCREASES/DECREASES - -
X. NET INCOME/EXPENSE ITEMS ACCOUNTED DIRECTLY UNDER SHAREHOLDERS’
EQUITY(I+II+…+IX) - -
XI. CURRENT PROFIT/LOSSES 58,700 48,095
11.1 Net changes in fair value of securities (transferred to income statement) - -
11.2 “Gains/losses on hedges of cash flow hedges, reclassified and recorded in income statement “ - -
11.3 Gains/losses on hedges of net investment in foreign operations, reclassified and recorded in
income statement - -
11.4 Other 58,700 48,095
XII. TOTAL PROFIT/(LOSS) ACCOUNTED FOR THE CURRENT PERIOD (X+XI) 58,700 48,095
The accompanying notes are an integral part of these unconsolidated financial statements.