ISKUR · 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 | 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 |
| 736.634 | 872.538 | 1.609.172 | 660.757 | 877.982 | 1.538.739 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 368.067 | 622.448 | 990.515 | 365.289 | 636.089 | 1.001.378 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 349.344 | 529.493 | 878.837 | 346.703 | 529.928 | 876.631 | |||||||||
kap-fr_Banks| |
| V-I-ç | 18.812 | 93.169 | 111.981 | 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 |
| -89 | -214 | -303 | -54 | -460 | -514 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 13.830 | 46.189 | 60.019 | 10.990 | 48.279 | 59.269 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 3.028 | 45.920 | 48.948 | 2.027 | 48.009 | 50.036 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 11 | 269 | 280 | 9 | 270 | 279 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 10.791 | 0 | 10.791 | 8.954 | 0 | 8.954 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 352.139 | 187.463 | 539.602 | 282.979 | 175.449 | 458.428 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 350.665 | 175.673 | 526.338 | 282.051 | 167.316 | 449.367 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.368 | 4.878 | 6.246 | 928 | 4.590 | 5.518 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 106 | 6.912 | 7.018 | 0 | 3.543 | 3.543 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 2.598 | 16.438 | 19.036 | 1.499 | 18.165 | 19.664 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 2.598 | 16.438 | 19.036 | 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 |
| 1.930.288 | 926.057 | 2.856.345 | 1.710.393 | 838.887 | 2.549.280 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.786.246 | 921.997 | 2.708.243 | 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 | 233.491 | 26.001 | 259.492 | 230.265 | 26.942 | 257.207 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 230.514 | 11.196 | 241.710 | 227.339 | 10.307 | 237.646 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.977 | 14.805 | 17.782 | 2.926 | 16.635 | 19.561 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -89.449 | -21.941 | -111.390 | -70.761 | -18.305 | -89.066 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 147 | 0 | 147 | 92 | 0 | 92 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 147 | 0 | 147 | 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 |
| 273.185 | 32.833 | 306.018 | 246.521 | 31.985 | 278.506 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 1.585 | 0 | 1.585 | 1.315 | 0 | 1.315 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 1.585 | 0 | 1.585 | 1.315 | 0 | 1.315 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 269.613 | 32.833 | 302.446 | 243.277 | 31.985 | 275.262 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 121.578 | 32.833 | 154.411 | 106.610 | 31.985 | 138.595 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 148.035 | 0 | 148.035 | 136.667 | 0 | 136.667 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 1.987 | 0 | 1.987 | 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 |
| 1.987 | 0 | 1.987 | 1.929 | 0 | 1.929 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 81.882 | 162 | 82.044 | 72.385 | 71 | 72.456 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 22.171 | 2 | 22.173 | 18.575 | 2 | 18.577 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 22.171 | 2 | 22.173 | 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 |
| 55 | 0 | 55 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 29.633 | 0 | 29.633 | 24.402 | 0 | 24.402 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 152.630 | 32.954 | 185.584 | 123.739 | 19.149 | 142.888 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.226.625 | 1.864.546 | 5.091.171 | 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 | 1.935.803 | 1.462.183 | 3.397.986 | 1.737.716 | 1.361.183 | 3.098.899 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 5.064 | 221.028 | 226.092 | 4.602 | 224.127 | 228.729 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 282.323 | 147.191 | 429.514 | 190.957 | 176.694 | 367.651 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 24.303 | 105.942 | 130.245 | 9.741 | 104.262 | 114.003 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 24.303 | 0 | 24.303 | 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 | 105.942 | 105.942 | 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 | 1.485 | 16.735 | 18.220 | 546 | 8.543 | 9.089 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.485 | 16.735 | 18.220 | 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 | 11.481 | 113 | 11.594 | 8.390 | 44 | 8.434 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 35.089 | 2.077 | 37.166 | 38.660 | 2.021 | 40.681 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 11.562 | 0 | 11.562 | 9.568 | 0 | 9.568 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 23.527 | 2.077 | 25.604 | 29.092 | 2.021 | 31.113 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 21.361 | 49 | 21.410 | 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 |
| 4.593 | 94.736 | 99.329 | 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 |
| 4.593 | 94.736 | 99.329 | 2.341 | 65.219 | 67.560 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 240.479 | 25.964 | 266.443 | 217.584 | 25.951 | 243.535 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 451.965 | 1.207 | 453.172 | 423.378 | 4.257 | 427.635 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000 | 0 | 25.000 | 25.000 | 0 | 25.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.107 | 0 | 4.107 | 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| |
| 3.514 | 0 | 3.514 | 3.522 | 0 | 3.522 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 99.176 | 1.528 | 100.704 | 88.600 | 1.490 | 90.090 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 30.568 | -321 | 30.247 | 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 |
| 31.953 | 0 | 31.953 | 69.940 | 0 | 69.940 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 1.940 | 0 | 1.940 | 2.499 | 0 | 2.499 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 30.013 | 0 | 30.013 | 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 |
| 3.013.946 | 2.077.225 | 5.091.171 | 2.652.361 | 1.972.579 | 4.624.940 | ||||||||||
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