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A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Arap Türk Bankası Anonim Şirketi
Statement of Recognized Income and Expense in Unconsolidated
Shareholders’ Equity for the Period Ended 31 December 2014
(Thousands of Turkish Lira)
Audited
INCOME AND EXPENSE ITEMS ACCOUNTED IN SHAREHOLDERS’ EQUITY
CURRENT PERIOD
(01/01/2014-
31/12/2014)
PRIOR PERIOD
(01/01/2013-
31/12/2013)
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“
(370)
(361)
IX.
DEFERRED TAXES ON VALUE INCREASES/DECREASES
74
72
X.
NET INCOME/EXPENSE ITEMS ACCOUNTED DIRECTLY UNDER
SHAREHOLDERS’ EQUITY (I+II+…+IX)
(296)
(289)
XI.
CURRENT PROFIT/LOSSES
70.506
49.590
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
70.506
49.590
XII.
TOTAL PROFIT/(LOSS) ACCOUNTED FOR THE CURRENT PERIOD
(X+XI)
70.210
49.301
The accompanying notes are an integral part of these unconsolidated financial statements.