ISBTR · KAP Haberi
← Tüm KAP haberleriTÜRKİYE İŞ BANKASI A.Ş. (Banka Finansal Rapor)
| Sunum Para Birimi | 1.000.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
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 |
| 748.802 | 922.446 | 1.671.248 | 660.757 | 877.982 | 1.538.739 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 404.234 | 664.176 | 1.068.410 | 365.289 | 636.089 | 1.001.378 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 381.067 | 585.344 | 966.411 | 346.703 | 529.928 | 876.631 | |||||||||
kap-fr_Banks| |
| V-I-ç | 23.273 | 79.067 | 102.340 | 18.640 | 106.621 | 125.261 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -106 | -235 | -341 | -54 | -460 | -514 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 12.091 | 49.238 | 61.329 | 10.990 | 48.279 | 59.269 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.089 | 48.943 | 50.032 | 2.027 | 48.009 | 50.036 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 9 | 295 | 304 | 9 | 270 | 279 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 10.993 | 0 | 10.993 | 8.954 | 0 | 8.954 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 329.040 | 183.187 | 512.227 | 282.979 | 175.449 | 458.428 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 327.566 | 170.548 | 498.114 | 282.051 | 167.316 | 449.367 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.368 | 5.341 | 6.709 | 928 | 4.590 | 5.518 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 106 | 7.298 | 7.404 | 0 | 3.543 | 3.543 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 3.437 | 25.845 | 29.282 | 1.499 | 18.165 | 19.664 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3.437 | 25.845 | 29.282 | 1.499 | 18.165 | 19.664 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.001.745 | 980.783 | 2.982.528 | 1.710.393 | 838.887 | 2.549.280 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.861.008 | 977.808 | 2.838.816 | 1.550.889 | 830.250 | 2.381.139 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-ı | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 244.694 | 25.198 | 269.892 | 230.265 | 26.942 | 257.207 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 242.323 | 11.803 | 254.126 | 227.339 | 10.307 | 237.646 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.371 | 13.395 | 15.766 | 2.926 | 16.635 | 19.561 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -103.957 | -22.223 | -126.180 | -70.761 | -18.305 | -89.066 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 143 | 0 | 143 | 92 | 0 | 92 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 143 | 0 | 143 | 92 | 0 | 92 | ||||||||||
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 |
| 283.510 | 34.433 | 317.943 | 246.521 | 31.985 | 278.506 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 1.723 | 0 | 1.723 | 1.315 | 0 | 1.315 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 1.723 | 0 | 1.723 | 1.315 | 0 | 1.315 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 279.839 | 34.433 | 314.272 | 243.277 | 31.985 | 275.262 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 131.055 | 34.433 | 165.488 | 106.610 | 31.985 | 138.595 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 148.784 | 0 | 148.784 | 136.667 | 0 | 136.667 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 1.948 | 0 | 1.948 | 1.929 | 0 | 1.929 | |||||||||
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 |
| 1.948 | 0 | 1.948 | 1.929 | 0 | 1.929 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 82.261 | 151 | 82.412 | 72.385 | 71 | 72.456 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 24.621 | 2 | 24.623 | 18.575 | 2 | 18.577 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 24.621 | 2 | 24.623 | 18.575 | 2 | 18.577 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 35.996 | 0 | 35.996 | 24.402 | 0 | 24.402 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 146.279 | 38.037 | 184.316 | 123.739 | 19.149 | 142.888 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.323.357 | 1.975.852 | 5.299.209 | 2.856.864 | 1.768.076 | 4.624.940 | ||||||||||
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 | 1.990.290 | 1.556.713 | 3.547.003 | 1.737.716 | 1.361.183 | 3.098.899 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 5.604 | 236.674 | 242.278 | 4.602 | 224.127 | 228.729 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 252.889 | 153.414 | 406.303 | 190.957 | 176.694 | 367.651 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 23.236 | 110.307 | 133.543 | 9.741 | 104.262 | 114.003 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 23.236 | 0 | 23.236 | 9.741 | 0 | 9.741 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 110.307 | 110.307 | 0 | 104.262 | 104.262 | ||||||||||
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 |
| V-II-b-f | 1.374 | 21.704 | 23.078 | 546 | 8.543 | 9.089 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.374 | 21.704 | 23.078 | 546 | 8.543 | 9.089 | ||||||||||
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 | 11.425 | 107 | 11.532 | 8.390 | 44 | 8.434 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 36.179 | 1.844 | 38.023 | 38.660 | 2.021 | 40.681 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 12.010 | 0 | 12.010 | 9.568 | 0 | 9.568 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 24.169 | 1.844 | 26.013 | 29.092 | 2.021 | 31.113 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 22.939 | 72 | 23.011 | 18.446 | 278 | 18.724 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
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 | 123.622 | 128.224 | 2.341 | 65.219 | 67.560 | ||||||||||
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 | 123.622 | 128.224 | 2.341 | 65.219 | 67.560 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 257.789 | 31.291 | 289.080 | 217.584 | 25.951 | 243.535 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 461.488 | -4.354 | 457.134 | 423.378 | 4.257 | 427.635 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000 | 0 | 25.000 | 25.000 | 0 | 25.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.085 | 0 | 4.085 | 4.283 | 0 | 4.283 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 593 | 0 | 593 | 761 | 0 | 761 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 3.492 | 0 | 3.492 | 3.522 | 0 | 3.522 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 99.551 | 1.801 | 101.352 | 88.600 | 1.490 | 90.090 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 29.187 | -6.155 | 23.032 | 30.129 | 2.767 | 32.896 | ||||||||||
kap-fr_ProfitReserves| |
| 261.161 | 0 | 261.161 | 205.426 | 0 | 205.426 | ||||||||||
kap-fr_LegalReserves| |
| 22.845 | 0 | 22.845 | 17.589 | 0 | 17.589 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 238.316 | 0 | 238.316 | 187.837 | 0 | 187.837 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 42.504 | 0 | 42.504 | 69.940 | 0 | 69.940 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 2.070 | 0 | 2.070 | 2.499 | 0 | 2.499 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 40.434 | 0 | 40.434 | 67.441 | 0 | 67.441 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.067.815 | 2.231.394 | 5.299.209 | 2.652.361 | 1.972.579 | 4.624.940 | ||||||||||
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