HALKB · KAP Haberi
← Tüm KAP haberleriTÜRKİYE HALK BANKASI A.Ş. (Banka Finansal Rapor)
| Sunum Para Birimi | 1.000.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 30.09.2026 Current Period 30.09.2026 | Önceki Dönem 31.12.2025 Previous Period 31.12.2025 | |||||||||||||||
TP TC | YP FC | Toplam Total | TP TC | YP FC | Toplam Total | ||||||||||||
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 |
| 582.564 | 786.039 | 1.368.603 | 577.248 | 775.924 | 1.353.172 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 408.305 | 519.626 | 927.931 | 434.043 | 497.280 | 931.323 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 366.582 | 478.265 | 844.847 | 397.945 | 470.363 | 868.308 | |||||||||
kap-fr_Banks| |
| (3) | 42.007 | 38.681 | 80.688 | 36.300 | 26.928 | 63.228 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 2.697 | 2.697 | 24 | 0 | 24 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -284 | -17 | -301 | -226 | -11 | -237 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 28.474 | 78.816 | 107.290 | 10.425 | 103.189 | 113.614 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 24 | 77.711 | 77.735 | 19 | 102.616 | 102.635 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 147 | 58 | 205 | 121 | 35 | 156 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 28.303 | 1.047 | 29.350 | 10.285 | 538 | 10.823 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (4) | 145.782 | 185.071 | 330.853 | 132.780 | 172.296 | 305.076 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 145.537 | 183.024 | 328.561 | 132.613 | 170.558 | 303.171 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 245 | 2.047 | 2.292 | 167 | 1.738 | 1.905 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (2)(11) | 3 | 2.526 | 2.529 | 0 | 3.159 | 3.159 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3 | 2.526 | 2.529 | 0 | 3.159 | 3.159 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.578.964 | 1.029.296 | 3.608.260 | 2.056.039 | 804.095 | 2.860.134 | ||||||||||
kap-fr_Loans| |
| (5) | 1.805.270 | 898.786 | 2.704.056 | 1.403.041 | 692.946 | 2.095.987 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (10) | 11.307 | 12.368 | 23.675 | 9.929 | 10.417 | 20.346 | |||||||||
kap-fr_FactoringReceivables| |
| 19.057 | 5.512 | 24.569 | 14.117 | 3.789 | 17.906 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (6) | 826.128 | 115.529 | 941.657 | 694.821 | 99.511 | 794.332 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 826.128 | 115.529 | 941.657 | 694.821 | 99.511 | 794.332 | ||||||||||
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 |
| -82.798 | -2.899 | -85.697 | -65.869 | -2.568 | -68.437 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (14) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.677 | 4.437 | 7.114 | 792 | 4.146 | 4.938 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 759 | 4.437 | 5.196 | 651 | 4.146 | 4.797 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 620 | 4.437 | 5.057 | 497 | 4.146 | 4.643 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 139 | 0 | 139 | 154 | 0 | 154 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (8) | 1.918 | 0 | 1.918 | 141 | 0 | 141 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 1.918 | 0 | 1.918 | 141 | 0 | 141 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 125.627 | 5.117 | 130.744 | 82.911 | 4.132 | 87.043 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 8.584 | 1.257 | 9.841 | 4.598 | 1.136 | 5.734 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 8.584 | 1.257 | 9.841 | 4.598 | 1.136 | 5.734 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (12) | 58.923 | 39 | 58.962 | 49.684 | 47 | 49.731 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 87 | 165 | 252 | 0 | 103 | 103 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 20.437 | 24 | 20.461 | 19.358 | 22 | 19.380 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (15) | 166.726 | 12.453 | 179.179 | 107.327 | 9.508 | 116.835 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.544.589 | 1.838.827 | 5.383.416 | 2.897.957 | 1.599.113 | 4.497.070 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 2.491.403 | 1.638.686 | 4.130.089 | 2.208.357 | 1.399.481 | 3.607.838 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 22.673 | 206.900 | 229.573 | 3.565 | 112.646 | 116.211 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 232.665 | 86.170 | 318.835 | 132.188 | 109.006 | 241.194 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (4) | 38.923 | 0 | 38.923 | 21.760 | 0 | 21.760 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 3.349 | 0 | 3.349 | 3.242 | 0 | 3.242 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 35.574 | 0 | 35.574 | 18.518 | 0 | 18.518 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5 | 0 | 5 | 443 | 0 | 443 | ||||||||||
kap-fr_FundsFromCreditCustomers| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 5 | 0 | 5 | 443 | 0 | 443 | ||||||||||
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 |
| (2)(7) | 3.735 | 11.052 | 14.787 | 0 | 2.778 | 2.778 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 3.735 | 11.052 | 14.787 | 0 | 2.778 | 2.778 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 15 | 3 | 18 | 22 | 0 | 22 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (6) | 8.966 | 1.074 | 10.040 | 7.685 | 953 | 8.638 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (8) | 19.903 | 1.671 | 21.574 | 14.025 | 1.469 | 15.494 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 13.802 | 512 | 14.314 | 9.515 | 471 | 9.986 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 1.042 | 1.042 | 0 | 853 | 853 | ||||||||||
ifrs-full_OtherProvisions| |
| 6.101 | 117 | 6.218 | 4.510 | 145 | 4.655 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 20.786 | 162 | 20.948 | 18.914 | 255 | 19.169 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 13.733 | 25 | 13.758 | 9.186 | 42 | 9.228 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (10) | 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 |
| (11) | 63.958 | 60.463 | 124.421 | 50.404 | 42.955 | 93.359 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 18.982 | 0 | 18.982 | 17.109 | 0 | 17.109 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 44.976 | 60.463 | 105.439 | 33.295 | 42.955 | 76.250 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5) | 187.432 | 13.723 | 201.155 | 122.685 | 15.306 | 137.991 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (12) | 244.329 | 14.961 | 259.290 | 205.975 | 16.970 | 222.945 | |||||||||
ifrs-full_IssuedCapital| |
| 7.185 | 0 | 7.185 | 7.185 | 0 | 7.185 | ||||||||||
kap-fr_CapitalReserves| |
| 44.521 | 0 | 44.521 | 44.521 | 0 | 44.521 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 44.505 | 0 | 44.505 | 44.505 | 0 | 44.505 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 16 | 0 | 16 | 16 | 0 | 16 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 50.180 | 1.611 | 51.791 | 43.827 | 1.038 | 44.865 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -6.817 | 5.579 | -1.238 | -5.323 | 10.104 | 4.781 | ||||||||||
kap-fr_ProfitReserves| |
| 101.598 | 5.534 | 107.132 | 81.057 | 3.576 | 84.633 | ||||||||||
kap-fr_LegalReserves| |
| 7.575 | 5.177 | 12.752 | 6.098 | 3.219 | 9.317 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 93.976 | 357 | 94.333 | 74.912 | 357 | 75.269 | ||||||||||
kap-fr_OtherProfitReserves| |
| 47 | 0 | 47 | 47 | 0 | 47 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 33.279 | 2.171 | 35.450 | 30.189 | 2.192 | 32.381 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 9.278 | 231 | 9.509 | 5.097 | 153 | 5.250 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 24.001 | 1.940 | 25.941 | 25.092 | 2.039 | 27.131 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 14.383 | 66 | 14.449 | 4.519 | 60 | 4.579 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.348.526 | 2.034.890 | 5.383.416 | 2.795.209 | 1.701.861 | 4.497.070 | ||||||||||
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