Page 75 - A&T BANK ANNUAL REPORT 2012
Basic HTML Version
73 72
A&T BANK 2012 ANNUAL REPORT
•
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
STATEMENT OF CHANGES 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
Footnotes
(5-V)
Paid-in
Capital
Capital
Reserves
from Inflation
Adjustments
to Paid in
Capital
Share
premium
Share
Cancellation
Profits
Legal
Reserves
Status
Reserves
Extraordinary
Reserves
Other
Reserves
Current
Period
Net Profit/
Loss
Prior
Period
Net
Profit/
Loss
Securities
Value
Increase
Fund
Revaluation
Surplus
onTangible
and Intangible
Assets
Bonus Shares
of Equity
Participations
Hedging
Reserves
Accu.
Rev.Surp.
on Assets
Held for
Sale and
Assets of
Discont.
Op.s
Total
Shareholders’
Equity
PRIOR PERIOD (31/12/2011)
I.
Balances at the beginning of the period
240,000
9,096
-
-
2,658
-
-
-
23,669
30,459
-
-
-
-
-
305,882
II.
Corrections made as per TAS 8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.1
Effectsof corrections
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.2
Effectsof changes inaccountingpolicies
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Adjusted balances at the beginning of the
period (I+II)
240,000
9,096
-
-
2,658
-
-
-
23,669
30,459
-
-
-
-
-
305,882
Changesduring theperiod
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IV.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Securities Value Increase Fund
(1)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VI.
Hedges for Risk Management
(2)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.1
NetCashFlowHedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.2
NetForeign InvestmentHedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VII.
Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VIII.
Revaluation surplus on intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IX.
Bonus shares of associates, subsidiaries and
joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X.
Foreign exchange differences
(3)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XI.
Changes resulted from disposal of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XII.
Changes resulted from reclassification of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIII.
Effect of change in equities of associates on
Bank’s Equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14.1
Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14.2
Internalsources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Share issuance
(4)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVI.
Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVII.
Capital Reserves From Inflation Adjustments To
Paid-in Capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVIII.
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIX.
Current Period Net Profit
-
-
-
-
-
-
-
-
48,095
-
-
-
-
-
-
48,095
XX.
Profit distribution
(5)
-
-
-
-
1,183
-
-
- (23,669)
22,486
-
-
-
-
-
-
20.1
Dividendsdistributed
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20.2
Transfers toReserves
-
-
-
-
1,183
-
-
-
(23,669)
22,486
-
-
-
-
-
-
20.3
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at end of period(III+IV+…...+XIV+XV+XVI)
240,000
9,096
-
-
3,841
-
-
-
48,095
52,945
-
-
-
-
-
353,977
CURRENT PERIOD (31/12/2012)
I.
Balances at end of prior period
240,000
9,096
-
-
3,841
-
-
-
48,095
52,945
-
-
-
-
-
353,977
Changeswithin theperiod
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
II.
Mergers
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
III.
Securities Value Increase Fund
(1)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IV.
Hedges for Risk Management
(2)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.1
NetCashFlowHedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.2
NetForeign InvestmentHedges
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V.
Revaluation surplus on tangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VI.
Revaluation surplus on intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VII.
Bonus shares of associates, subsidiaries and
joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
VIII.
Foreign exchange differences
(3)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IX.
Changes resulted from disposal of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X.
Changes resulted from reclassification of assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XI.
Effect of change in equities of associates on
Bank’s Equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XII.
Capital increase
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.1
Cash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12.2
Internalsources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIII.
Share issuance
(4)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XIV.
Share cancellation profits
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XV.
Capital Reserves From Inflation Adjustments To
Paid-in Capital
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVI.
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XVII.
Current Period Net Profit
-
-
-
-
-
-
-
-
58,700
-
-
-
-
-
-
58,700
XVIII.
Profit distribution
(5)
-
-
-
-
2,373
-
-
- (48,095)
45,722
-
-
-
-
-
-
18.1
Dividendsdistributed
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.1
Transfers to legal reserves
-
-
-
-
2,373
-
-
-
(48,095)
45,722
-
-
-
-
-
-
18.3
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balances at end of the period
(I+II+III+...+XVI+XVII+XVIII)
240,000
9,096
-
-
6,214
-
-
-
58,700
98,667
-
-
-
-
-
412,677
The accompanying notes are an integral part of these unconsolidated financial statements.
