204
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
VI. Consolidated Statement of Changes in Shareholders’ Equity
PRIOR PERIOD (31/12/2011)
Footnotes
Paid-in
Capital
Paid-in Capital
Inflation
Adjustment
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Statutory
Reserves
Extraordinary
Reserves
I. Beginning Balance
V-V
4,500,000 1,615,938 33,937
1,610,119
28,293 4,312,543
II. Corrections Made According to TAS 8
2.1.The Effect of Corrections of Errors
2.2.The Effect of Changes in Accounting Policies
III. Adjusted Beginning Balance (I+II)
4,500,000 1,615,938 33,937
1,610,119
28,293 4,312,543
Changes During the Period
IV. Increase/Decrease Due to Mergers
V. Marketable Securities Value Increase Fund
VI. Hedge Reserves (Effective Portion)
6.1. Cash Flow Hedges
6.2. Net Foreign Investment Hedges
VII. Revaluation Surplus on Tangible Assets
VIII. Revaluation Surplus on Intangible Assets
IX. Bonus Shares from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
X. Translation Differences
XI. The Effect of Disposal of Assets
XII. The Effect of Reclassification of Assets
XIII. The Effect of Changes in the Equity of Subsidiaries on the
Equity of the Bank
XIV. Capital Increase
14.1.Cash
14.2.Internal Sources
XV. Share Issue
XVI. Share Cancellation Profits
XVII. Paid-in-Capital Inflation Adjustment
XVIII. Other
114
536
XIX. Net Profit / Loss for the Period
XX. Profit Distribution
228,597
11,293 2,050,185
20.1. Dividend Paid
20.2. Transfer to Reserves
228,597
11,293 2,050,185
20.3. Other
Ending Balance (III+IV+V...+XVIII+XIX+XX)
4,500,000 1,615,938 33,937
- 1,838,830
39,586 6,363,264
CURRENT PERIOD (31/12/2012)
Footnotes
Paid-in
Capital
Paid-in Capital
Inflation
Adjustment
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Statutory
Reserves
Extraordinary
Reserves
I. Beginning Balance
4,500,000 1,615,938 33,937
- 1,838,830
39,586 6,363,264
Changes During the Period
II. Increases / Decreases Due to Mergers
III. Marketable Securities Value Increase Fund
IV. Hedge Reserves (Effective Part)
4.1 Cash-flow Hedge
4.2 Net Foreign Investment Hedges
V. Revaluation Surplus on Tangible Assets
VI. Revaluation Surplus on Intangible Assets
VII. Bonus Shares from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
VIII. Translation Differences
IX. The Effect of Disposal of Assets
X. The Effect of Reclassification of Assets
XI. The Effect of Changes in the Equity of Subsidiaries on the
Equity of the Bank
XII. Capital Increase
12.1 Cash
12.2 Internal Sources
XIII. Share Premium
XIV. Share Cancellation Profits
XV. Paid-in-Capital Inflation Adjustment
XVI. Other
(1)
3
229
1,754
XVII. Net Profit / Loss for the Period
XVIII. Profit Distribution
192,250
8,967 1,953,972
18.1 Dividend Paid
18.2 Transfer to Reserves
192,250
8,967 1,953,972
18.3 Other
Ending Balance (I+II+III+…+XVI+XVII+XVIII)
4,500,000 1,615,938 33,940
- 2,031,309
48,553 8,318,990
(1)
Represents changes in Group’s shares.
1...,196,197,198,199,200,201,202,203,204,205 207,208,209,210,211,212,213,214,215,216,...300