GARFA · KAP Haberi
← Tüm KAP haberleriGARANTİ FAKTORİNG A.Ş. (Finansal Kurumlar Finansal Rapor)
| Sunum Para Birimi | 1.000 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_StatementOfFinancialPositionBalanceSheetLineItems| |
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel |
| 3 | 950.461 | 191.740 | 1.142.201 | 844.518 | 58.568 | 903.086 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 4 | 0 | 50 | 50 | ||||||||||||
ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 5 | 36.038.048 | 8.032.798 | 44.070.846 | 28.662.594 | 3.560.386 | 32.222.980 | |||||||||
kap-fr_FactoringReceivables| |
| 5.1 | 35.985.598 | 8.039.062 | 44.024.660 | 28.611.312 | 3.563.197 | 32.174.509 | |||||||||
kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel |
| 29.160.378 | 3.641.959 | 32.802.337 | 23.209.550 | 1.137.447 | 24.346.997 | ||||||||||
kap-fr_OtherFactoringReceivables| |
| 6.825.220 | 4.397.103 | 11.222.323 | 5.401.762 | 2.425.750 | 7.827.512 | ||||||||||
kap-fr_SavingsFinanceReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SavingsFinanceReceivablesRisingFromSavingsFundPool|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_SavingsFinanceReceivablesFromEquity|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_FinancialLoans| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_ConsumerLoans| |
| 0 | 0 | ||||||||||||||
kap-fr_CreditCards| |
| 0 | 0 | ||||||||||||||
kap-fr_InstallmentCommercialLoans| |
| 0 | 0 | ||||||||||||||
kap-fr_LeasingTransactions|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinanceLeaseReceivables| |
| 0 | 0 | ||||||||||||||
kap-fr_OperatingLeaseReceivables| |
| 0 | 0 | ||||||||||||||
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel |
| 0 | 0 | ||||||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost| |
| 0 | 0 | ||||||||||||||
kap-fr_NonPerformingReceivables| |
| 5.2 | 538.602 | 0 | 538.602 | 425.853 | 0 | 425.853 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesOrSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel |
| 5.3 | -486.152 | -6.264 | -492.416 | -374.571 | -2.811 | -377.382 | |||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | ||||||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | ||||||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 6 | 37.339 | 0 | 37.339 | 37.453 | 0 | 37.453 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 7 | 194.907 | 0 | 194.907 | 152.735 | 0 | 152.735 | |||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8 | 69.988 | 0 | 69.988 | 73.078 | 0 | 73.078 | |||||||||
ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 9 | 225.556 | 5.348 | 230.904 | 143.951 | 2.548 | 146.499 | |||||||||
kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel |
| 37.516.299 | 8.229.886 | 45.746.185 | 29.914.329 | 3.621.552 | 33.535.881 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.mkk.com.tr/2015/role/netVerboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 37.516.299 | 8.229.886 | 45.746.185 | 29.914.329 | 3.621.552 | 33.535.881 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 10 | 29.396.747 | 7.893.088 | 37.289.835 | 24.122.003 | 3.501.557 | 27.623.560 | |||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.1 | 12.979 | 81.083 | 94.062 | 2.813 | 36.352 | 39.165 | |||||||||
kap-fr_PayablesFromSavingsFundPool|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | ||||||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 11 | 36.982 | 0 | 36.982 | 34.429 | 0 | 34.429 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 12 | 979.371 | 0 | 979.371 | 0 | |||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | ||||||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 13 | 124.768 | 3.723 | 128.491 | 167.285 | 24.561 | 191.846 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel |
| 13.1 | 97.771 | 0 | 97.771 | 110.385 | 0 | 110.385 | |||||||||
kap-fr_GeneralLoanLossProvisions| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 13.2 | 26.997 | 3.723 | 30.720 | 56.900 | 24.561 | 81.461 | |||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8 | 305.861 | 0 | 305.861 | 232.950 | 0 | 232.950 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | ||||||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 14 | 144.631 | 8.448 | 153.079 | 100.232 | 10.379 | 110.611 | |||||||||
kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel |
| 31.001.339 | 7.986.342 | 38.987.681 | 24.659.712 | 3.572.849 | 28.232.561 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 15 | 6.758.504 | 0 | 6.758.504 | 5.303.320 | 0 | 5.303.320 | |||||||||
ifrs-full_IssuedCapital| |
| 397.500 | 397.500 | 397.500 | 397.500 | ||||||||||||
kap-fr_CapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | ||||||||||||||
kap-fr_OtherCapitalReserves| |
| 0 | 0 | ||||||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss| |
| -7.365 | -7.365 | -7.365 | -7.365 | ||||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss| |
| 0 | 0 | ||||||||||||||
kap-fr_ProfitReserves| |
| 4.913.185 | 0 | 4.913.185 | 2.783.110 | 0 | 2.783.110 | ||||||||||
kap-fr_LegalReserves| |
| 79.500 | 79.500 | 79.500 | 79.500 | ||||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | ||||||||||||
kap-fr_ExtraordinaryReserves| |
| 4.833.685 | 4.833.685 | 2.703.610 | 2.703.610 | ||||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | ||||||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.455.184 | 0 | 1.455.184 | 2.130.075 | 0 | 2.130.075 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.455.184 | 1.455.184 | 2.130.075 | 2.130.075 | ||||||||||||
ifrs-full_NoncontrollingInterests| |
| 0 | 0 | ||||||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 37.759.843 | 7.986.342 | 45.746.185 | 29.963.032 | 3.572.849 | 33.535.881 | ||||||||||
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