ALBRK · KAP Haberi
← Tüm KAP haberleriALBARAKA TÜRK KATILIM BANKASI A.Ş. (Katılım Bankası Finansal Rapor)
| Sunum Para Birimi | 1.000.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 30.06.2026 | Önceki Dönem 31.12.2025 | |||||||||||||||
TP | YP | Toplam | TP | YP | Toplam | ||||||||||||
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems| |
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 89.605 | 103.241 | 192.846 | 79.421 | 101.542 | 180.963 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| (Beşinci Bölüm -I)(1) | 43.222 | 84.167 | 127.389 | 38.261 | 83.370 | 121.631 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 34.392 | 70.451 | 104.843 | 28.168 | 58.984 | 87.152 | ||||||||||
kap-fr_Banks| |
| 8.875 | 13.810 | 22.685 | 10.195 | 24.520 | 34.715 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -45 | -94 | -139 | -102 | -134 | -236 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (Beşinci Bölüm -I)(2) | 21.422 | 4.717 | 26.139 | 18.094 | 8.187 | 26.281 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 335 | 3.558 | 3.893 | 276 | 7.452 | 7.728 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 199 | 199 | 0 | 186 | 186 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 21.087 | 960 | 22.047 | 17.818 | 549 | 18.367 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(3) | 24.857 | 14.303 | 39.160 | 23.034 | 8.018 | 31.052 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 24.406 | 12.798 | 37.204 | 23.027 | 7.135 | 30.162 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 8 | 62 | 70 | 7 | 58 | 65 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 443 | 1.443 | 1.886 | 0 | 825 | 825 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (Beşinci Bölüm -I)(5) | 104 | 54 | 158 | 32 | 1.967 | 1.999 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 104 | 54 | 158 | 32 | 1.967 | 1.999 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 182.784 | 124.270 | 307.054 | 142.720 | 119.618 | 262.338 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm -I)(6) | 158.149 | 93.961 | 252.110 | 123.842 | 88.867 | 212.709 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (Beşinci Bölüm -I)(7) | 9.555 | 22.635 | 32.190 | 7.653 | 16.454 | 24.107 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(4) | 19.420 | 10.544 | 29.964 | 14.739 | 16.841 | 31.580 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 19.420 | 10.544 | 29.964 | 14.739 | 16.841 | 31.580 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| (Beşinci Bölüm -I)(6) | -4.340 | -2.870 | -7.210 | -3.514 | -2.544 | -6.058 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(8) | 1.121 | 118 | 1.239 | 777 | 118 | 895 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.121 | 0 | 1.121 | 777 | 0 | 777 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 118 | 118 | 0 | 118 | 118 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -I)(9) | 115 | 0 | 115 | 115 | 0 | 115 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 90 | 0 | 90 | 90 | 0 | 90 | ||||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 90 | 0 | 90 | 90 | 0 | 90 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5 | 0 | 5 | 5 | 0 | 5 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 5 | 0 | 5 | 5 | 0 | 5 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 20 | 0 | 20 | 20 | 0 | 20 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 20 | 0 | 20 | 20 | 0 | 20 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(10) | 6.416 | 172 | 6.588 | 6.135 | 93 | 6.228 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(11) | 1.531 | 0 | 1.531 | 1.265 | 0 | 1.265 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.531 | 0 | 1.531 | 1.265 | 0 | 1.265 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(12) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 240 | 0 | 240 | 197 | 0 | 197 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -I)(13) | 2.367 | 0 | 2.367 | 1.723 | 0 | 1.723 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(14) | 10.612 | 12.026 | 22.638 | 8.949 | 3.716 | 12.665 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 294.791 | 239.827 | 534.618 | 241.302 | 225.087 | 466.389 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_ParticipationFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(1) | 175.405 | 154.567 | 329.972 | 129.200 | 148.844 | 278.044 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(2) | 51.541 | 57.492 | 109.033 | 45.406 | 60.566 | 105.972 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 15.851 | 0 | 15.851 | 14.021 | 0 | 14.021 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FundsFromCreditCustomers| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(3) | 390 | 3.086 | 3.476 | 279 | 2 | 281 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 390 | 3.086 | 3.476 | 279 | 2 | 281 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (Beşinci Bölüm -II)(4) | 1.648 | 125 | 1.773 | 1.545 | 72 | 1.617 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(5) | 2.632 | 346 | 2.978 | 4.286 | 474 | 4.760 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 1.317 | 0 | 1.317 | 2.077 | 0 | 2.077 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 1.315 | 346 | 1.661 | 2.209 | 474 | 2.683 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(6) | 2.076 | 1 | 2.077 | 1.330 | 106 | 1.436 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -II)(7) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm -II)(8) | 0 | 20.275 | 20.275 | 0 | 18.624 | 18.624 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 20.275 | 20.275 | 0 | 18.624 | 18.624 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(9) | 15.086 | 6.208 | 21.294 | 11.693 | 4.622 | 16.315 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(10) | 27.674 | 215 | 27.889 | 24.944 | 375 | 25.319 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500 | 0 | 2.500 | 2.500 | 0 | 2.500 | ||||||||||
kap-fr_CapitalReserves| |
| 923 | 0 | 923 | 899 | 0 | 899 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 23 | 0 | 23 | 23 | 0 | 23 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 900 | 0 | 900 | 876 | 0 | 876 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.928 | 0 | 2.928 | 2.928 | 0 | 2.928 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.664 | 215 | 2.879 | 2.385 | 375 | 2.760 | ||||||||||
kap-fr_ProfitReserves| |
| 15.572 | 0 | 15.572 | 9.687 | 0 | 9.687 | ||||||||||
kap-fr_LegalReserves| |
| 668 | 0 | 668 | 610 | 0 | 610 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 14.184 | 0 | 14.184 | 8.357 | 0 | 8.357 | ||||||||||
kap-fr_OtherProfitReserves| |
| 720 | 0 | 720 | 720 | 0 | 720 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 3.087 | 0 | 3.087 | 6.545 | 0 | 6.545 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | -6.633 | 0 | -6.633 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 3.087 | 0 | 3.087 | 13.178 | 0 | 13.178 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 292.303 | 242.315 | 534.618 | 232.704 | 233.685 | 466.389 | ||||||||||
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