ISATR · KAP Haberi
← Tüm KAP haberleriTÜRKİYE İŞ 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 |
| 969.622 | 1.047.209 | 2.016.831 | 788.748 | 996.685 | 1.785.433 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 504.673 | 707.295 | 1.211.968 | 394.841 | 681.397 | 1.076.238 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 381.093 | 588.832 | 969.925 | 346.704 | 535.874 | 882.578 | |||||||||
kap-fr_Banks| |
| V-I-ç | 55.165 | 118.714 | 173.879 | 36.644 | 146.006 | 182.650 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 68.607 | 0 | 68.607 | 11.591 | 0 | 11.591 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -192 | -251 | -443 | -98 | -483 | -581 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 74.093 | 53.718 | 127.811 | 61.235 | 52.967 | 114.202 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 2.640 | 48.989 | 51.629 | 2.967 | 48.131 | 51.098 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 4.003 | 300 | 4.303 | 2.470 | 272 | 2.742 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 67.450 | 4.429 | 71.879 | 55.798 | 4.564 | 60.362 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 386.211 | 258.298 | 644.509 | 330.574 | 242.116 | 572.690 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 381.789 | 228.581 | 610.370 | 326.223 | 218.984 | 545.207 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.113 | 6.845 | 8.958 | 1.386 | 5.802 | 7.188 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.309 | 22.872 | 25.181 | 2.965 | 17.330 | 20.295 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 4.645 | 27.898 | 32.543 | 2.098 | 20.205 | 22.303 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 4.645 | 27.898 | 32.543 | 2.098 | 20.205 | 22.303 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.115.335 | 1.406.574 | 3.521.909 | 1.795.968 | 1.194.888 | 2.990.856 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.908.545 | 1.325.474 | 3.234.019 | 1.595.439 | 1.121.552 | 2.716.991 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-ı | 13.725 | 53.217 | 66.942 | 8.381 | 44.551 | 52.932 | |||||||||
kap-fr_FactoringReceivables| |
| 46.352 | 10.014 | 56.366 | 28.335 | 9.240 | 37.575 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 256.604 | 49.851 | 306.455 | 240.129 | 45.760 | 285.889 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 254.233 | 31.514 | 285.747 | 237.203 | 27.824 | 265.027 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.371 | 18.337 | 20.708 | 2.926 | 17.936 | 20.862 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -109.891 | -31.982 | -141.873 | -76.316 | -26.215 | -102.531 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 150 | 6 | 156 | 98 | 23 | 121 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 150 | 6 | 156 | 98 | 23 | 121 | ||||||||||
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 |
| 167.499 | 0 | 167.499 | 152.344 | 0 | 152.344 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 1.761 | 0 | 1.761 | 1.352 | 0 | 1.352 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 1.246 | 0 | 1.246 | 1.102 | 0 | 1.102 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 515 | 0 | 515 | 250 | 0 | 250 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 161.545 | 0 | 161.545 | 146.825 | 0 | 146.825 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 161.545 | 0 | 161.545 | 146.825 | 0 | 146.825 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 4.193 | 0 | 4.193 | 4.167 | 0 | 4.167 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 4.091 | 0 | 4.091 | 4.051 | 0 | 4.051 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 102 | 0 | 102 | 116 | 0 | 116 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 111.364 | 865 | 112.229 | 96.991 | 702 | 97.693 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 26.626 | 168 | 26.794 | 19.882 | 193 | 20.075 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 26.626 | 168 | 26.794 | 19.882 | 193 | 20.075 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 32.434 | 0 | 32.434 | 26.774 | 0 | 26.774 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 395 | 147 | 542 | 318 | 84 | 402 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 36.869 | 96 | 36.965 | 25.675 | 49 | 25.724 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 280.083 | 89.981 | 370.064 | 222.065 | 67.853 | 289.918 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.740.377 | 2.545.046 | 6.285.423 | 3.128.863 | 2.260.477 | 5.389.340 | ||||||||||
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 |
| V-II-a | 1.966.729 | 1.665.959 | 3.632.688 | 1.712.131 | 1.460.705 | 3.172.836 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 20.133 | 450.450 | 470.583 | 17.977 | 383.190 | 401.167 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 306.187 | 156.534 | 462.721 | 210.355 | 181.765 | 392.120 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 81.705 | 241.098 | 322.803 | 30.792 | 226.478 | 257.270 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 81.175 | 0 | 81.175 | 30.792 | 0 | 30.792 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 530 | 0 | 530 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 241.098 | 241.098 | 0 | 226.478 | 226.478 | ||||||||||
kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 31 | 407 | 438 | 32 | 978 | 1.010 | ||||||||||
kap-fr_FundsFromCreditCustomers| |
| 31 | 407 | 438 | 32 | 978 | 1.010 | ||||||||||
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 |
| V-II-b-f | 1.399 | 24.323 | 25.722 | 613 | 10.011 | 10.624 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.399 | 24.323 | 25.722 | 613 | 10.011 | 10.624 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-II-e | 7.856 | 557 | 8.413 | 5.409 | 417 | 5.826 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 150.483 | 82.574 | 233.057 | 144.234 | 66.343 | 210.577 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 13.668 | 17 | 13.685 | 10.792 | 20 | 10.812 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 109.265 | 80.398 | 189.663 | 101.246 | 64.053 | 165.299 | ||||||||||
ifrs-full_OtherProvisions| |
| 27.550 | 2.159 | 29.709 | 32.196 | 2.270 | 34.466 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 30.456 | 178 | 30.634 | 25.661 | 409 | 26.070 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 7.375 | 0 | 7.375 | 5.601 | 1 | 5.602 | |||||||||
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 | 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 |
| 4.602 | 138.275 | 142.877 | 2.341 | 78.362 | 80.703 | ||||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 4.602 | 138.275 | 142.877 | 2.341 | 78.362 | 80.703 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 338.834 | 57.648 | 396.482 | 268.613 | 52.104 | 320.717 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 542.956 | 8.674 | 551.630 | 490.718 | 14.100 | 504.818 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000 | 0 | 25.000 | 25.000 | 0 | 25.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.063 | 0 | 4.063 | 4.109 | 0 | 4.109 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 590 | 0 | 590 | 590 | 0 | 590 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 3.473 | 0 | 3.473 | 3.519 | 0 | 3.519 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 101.974 | 1.801 | 103.775 | 90.792 | 1.490 | 92.282 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 28.918 | -6.087 | 22.831 | 29.816 | 2.859 | 32.675 | ||||||||||
kap-fr_ProfitReserves| |
| 243.272 | 3.699 | 246.971 | 195.070 | 3.498 | 198.568 | ||||||||||
kap-fr_LegalReserves| |
| 26.394 | 462 | 26.856 | 20.120 | 261 | 20.381 | ||||||||||
kap-fr_StatutoryReserves| |
| 2.335 | 0 | 2.335 | 1.503 | 0 | 1.503 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 214.543 | 3.237 | 217.780 | 173.447 | 3.237 | 176.684 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 46.554 | 9.021 | 55.575 | 69.500 | 5.931 | 75.431 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 9.408 | 5.730 | 15.138 | 5.358 | 2.196 | 7.554 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 37.146 | 3.291 | 40.437 | 64.142 | 3.735 | 67.877 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| V-II-ı | 93.175 | 240 | 93.415 | 76.431 | 322 | 76.753 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.458.746 | 2.826.677 | 6.285.423 | 2.914.477 | 2.474.863 | 5.389.340 | ||||||||||
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