ISCTR · 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 | 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 |
| 912.943 | 991.861 | 1.904.804 | 788.748 | 996.685 | 1.785.433 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 433.380 | 663.948 | 1.097.328 | 394.841 | 681.397 | 1.076.238 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 349.345 | 536.124 | 885.469 | 346.704 | 535.874 | 882.578 | |||||||||
kap-fr_Banks| |
| V-I-ç | 63.854 | 128.064 | 191.918 | 36.644 | 146.006 | 182.650 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 20.327 | 0 | 20.327 | 11.591 | 0 | 11.591 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -146 | -240 | -386 | -98 | -483 | -581 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 70.838 | 50.835 | 121.673 | 61.235 | 52.967 | 114.202 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 4.049 | 46.051 | 50.100 | 2.967 | 48.131 | 51.098 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 3.723 | 274 | 3.997 | 2.470 | 272 | 2.742 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 63.066 | 4.510 | 67.576 | 55.798 | 4.564 | 60.362 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 405.188 | 257.721 | 662.909 | 330.574 | 242.116 | 572.690 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 400.745 | 230.502 | 631.247 | 326.223 | 218.984 | 545.207 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.113 | 6.233 | 8.346 | 1.386 | 5.802 | 7.188 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.330 | 20.986 | 23.316 | 2.965 | 17.330 | 20.295 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 3.537 | 19.357 | 22.894 | 2.098 | 20.205 | 22.303 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3.537 | 19.357 | 22.894 | 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 |
| 2.036.923 | 1.326.910 | 3.363.833 | 1.795.968 | 1.194.888 | 2.990.856 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.832.297 | 1.251.904 | 3.084.201 | 1.595.439 | 1.121.552 | 2.716.991 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-ı | 12.151 | 48.637 | 60.788 | 8.381 | 44.551 | 52.932 | |||||||||
kap-fr_FactoringReceivables| |
| 42.989 | 8.896 | 51.885 | 28.335 | 9.240 | 37.575 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 244.667 | 48.431 | 293.098 | 240.129 | 45.760 | 285.889 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 241.690 | 30.218 | 271.908 | 237.203 | 27.824 | 265.027 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.977 | 18.213 | 21.190 | 2.926 | 17.936 | 20.862 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -95.181 | -30.958 | -126.139 | -76.316 | -26.215 | -102.531 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 153 | 8 | 161 | 98 | 23 | 121 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 153 | 8 | 161 | 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 |
| 164.993 | 0 | 164.993 | 152.344 | 0 | 152.344 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 1.622 | 0 | 1.622 | 1.352 | 0 | 1.352 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 1.174 | 0 | 1.174 | 1.102 | 0 | 1.102 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 448 | 0 | 448 | 250 | 0 | 250 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 159.110 | 0 | 159.110 | 146.825 | 0 | 146.825 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 159.110 | 0 | 159.110 | 146.825 | 0 | 146.825 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 4.261 | 0 | 4.261 | 4.167 | 0 | 4.167 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 4.172 | 0 | 4.172 | 4.051 | 0 | 4.051 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 89 | 0 | 89 | 116 | 0 | 116 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 111.230 | 814 | 112.044 | 96.991 | 702 | 97.693 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 23.753 | 144 | 23.897 | 19.882 | 193 | 20.075 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 23.753 | 144 | 23.897 | 19.882 | 193 | 20.075 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 32.379 | 0 | 32.379 | 26.774 | 0 | 26.774 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 473 | 116 | 589 | 318 | 84 | 402 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 30.361 | 92 | 30.453 | 25.675 | 49 | 25.724 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 283.420 | 94.896 | 378.316 | 222.065 | 67.853 | 289.918 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.596.628 | 2.414.841 | 6.011.469 | 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 | 1.909.880 | 1.562.467 | 3.472.347 | 1.712.131 | 1.460.705 | 3.172.836 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 22.757 | 415.705 | 438.462 | 17.977 | 383.190 | 401.167 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 327.660 | 151.862 | 479.522 | 210.355 | 181.765 | 392.120 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 77.969 | 222.632 | 300.601 | 30.792 | 226.478 | 257.270 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 77.438 | 0 | 77.438 | 30.792 | 0 | 30.792 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 531 | 0 | 531 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 222.632 | 222.632 | 0 | 226.478 | 226.478 | ||||||||||
kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 16 | 4.183 | 4.199 | 32 | 978 | 1.010 | ||||||||||
kap-fr_FundsFromCreditCustomers| |
| 16 | 4.183 | 4.199 | 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 | 1.498 | 18.709 | 20.207 | 613 | 10.011 | 10.624 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.498 | 18.709 | 20.207 | 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 | 7.896 | 495 | 8.391 | 5.409 | 417 | 5.826 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 150.710 | 75.111 | 225.821 | 144.234 | 66.343 | 210.577 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 13.201 | 26 | 13.227 | 10.792 | 20 | 10.812 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 111.296 | 72.757 | 184.053 | 101.246 | 64.053 | 165.299 | ||||||||||
ifrs-full_OtherProvisions| |
| 26.213 | 2.328 | 28.541 | 32.196 | 2.270 | 34.466 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 28.225 | 384 | 28.609 | 25.661 | 409 | 26.070 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 7.975 | 0 | 7.975 | 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 |
| 4.593 | 109.021 | 113.614 | 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 |
| 4.593 | 109.021 | 113.614 | 2.341 | 78.362 | 80.703 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 305.065 | 66.071 | 371.136 | 268.613 | 52.104 | 320.717 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 527.517 | 13.068 | 540.585 | 490.718 | 14.100 | 504.818 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000 | 0 | 25.000 | 25.000 | 0 | 25.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.085 | 0 | 4.085 | 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| |
| 3.495 | 0 | 3.495 | 3.519 | 0 | 3.519 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 101.399 | 1.527 | 102.926 | 90.792 | 1.490 | 92.282 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 30.210 | -236 | 29.974 | 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 |
| 37.246 | 7.843 | 45.089 | 69.500 | 5.931 | 75.431 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 9.271 | 5.730 | 15.001 | 5.358 | 2.196 | 7.554 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 27.975 | 2.113 | 30.088 | 64.142 | 3.735 | 67.877 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| V-II-ı | 86.305 | 235 | 86.540 | 76.431 | 322 | 76.753 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.371.761 | 2.639.708 | 6.011.469 | 2.914.477 | 2.474.863 | 5.389.340 | ||||||||||
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