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 |
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 |
| 92.620 | 103.241 | 195.861 | 81.824 | 101.541 | 183.365 | ||||||||||
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) | 24.483 | 4.717 | 29.200 | 20.497 | 8.186 | 28.683 | |||||||||
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 |
| 24.148 | 960 | 25.108 | 20.221 | 548 | 20.769 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (3) | 24.811 | 14.303 | 39.114 | 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 |
| 397 | 1.443 | 1.840 | 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 |
| 182.765 | 124.270 | 307.035 | 142.720 | 119.618 | 262.338 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm-I) (6) | 158.130 | 93.961 | 252.091 | 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 | 12 | 1.133 | 777 | 11 | 788 | |||||||||
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 | 12 | 12 | 0 | 11 | 11 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (9) | 1.344 | 0 | 1.344 | 1.141 | 0 | 1.141 | |||||||||
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 |
| -1 | 0 | -1 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| -1 | 0 | -1 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.255 | 0 | 1.255 | 1.051 | 0 | 1.051 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 1.255 | 0 | 1.255 | 1.051 | 0 | 1.051 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (10) | 6.421 | 172 | 6.593 | 6.140 | 93 | 6.233 | |||||||||
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 |
| 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) (12) | 2.367 | 0 | 2.367 | 1.723 | 0 | 1.723 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (13) | 13.583 | 12.026 | 25.609 | 10.231 | 3.718 | 13.949 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 301.992 | 239.721 | 541.713 | 246.018 | 224.981 | 470.999 | ||||||||||
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) | 175.403 | 154.566 | 329.969 | 129.199 | 148.840 | 278.039 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (2) | 30.102 | 57.492 | 87.594 | 23.298 | 60.566 | 83.864 | |||||||||
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 |
| (Beşinci Bölüm-II) (3) | 24.352 | 0 | 24.352 | 23.384 | 0 | 23.384 | |||||||||
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) (4) | 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) (5) | 1.648 | 125 | 1.773 | 1.545 | 72 | 1.617 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (6) | 2.637 | 346 | 2.983 | 4.390 | 474 | 4.864 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 1.322 | 0 | 1.322 | 2.182 | 0 | 2.182 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 1.315 | 346 | 1.661 | 2.208 | 474 | 2.682 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (7) | 2.174 | 1 | 2.175 | 1.383 | 106 | 1.489 | |||||||||
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) (8) | 0 | 7 | 7 | 0 | 6 | 6 | |||||||||
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 | 7 | 7 | 0 | 6 | 6 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm-II) (9) | 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) (10) | 14.867 | 6.208 | 21.075 | 11.507 | 4.622 | 16.129 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (11) | 31.968 | 215 | 32.183 | 28.305 | 376 | 28.681 | |||||||||
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 |
| 2.631 | 215 | 2.846 | 2.363 | 376 | 2.739 | ||||||||||
kap-fr_ProfitReserves| |
| 15.885 | 0 | 15.885 | 9.795 | 0 | 9.795 | ||||||||||
kap-fr_LegalReserves| |
| 830 | 0 | 830 | 639 | 0 | 639 | ||||||||||
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| |
| 871 | 0 | 871 | 799 | 0 | 799 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 7.101 | 0 | 7.101 | 9.820 | 0 | 9.820 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 3.137 | 0 | 3.137 | -5.197 | 0 | -5.197 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 3.964 | 0 | 3.964 | 15.017 | 0 | 15.017 | ||||||||||
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 |
| 299.392 | 242.321 | 541.713 | 237.311 | 233.688 | 470.999 | ||||||||||
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