QNBTR · KAP Haberi
← Tüm KAP haberleriQNB BANK 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 |
| 433.127 | 357.804 | 790.931 | 291.282 | 237.697 | 528.979 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 190.955 | 296.671 | 487.626 | 123.073 | 179.775 | 302.848 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 172.487 | 257.522 | 430.009 | 101.058 | 154.794 | 255.852 | |||||||||
kap-fr_Banks| |
| (3) | 9.289 | 39.185 | 48.474 | 10.112 | 25.002 | 35.114 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| (4) | 9.198 | 0 | 9.198 | 11.913 | 0 | 11.913 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -19 | -36 | -55 | -10 | -21 | -31 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 15.089 | 5.960 | 21.049 | 10.648 | 5.884 | 16.532 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 6.771 | 3.803 | 10.574 | 4.434 | 4.074 | 8.508 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 2.063 | 753 | 2.816 | 1.842 | 611 | 2.453 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 6.255 | 1.404 | 7.659 | 4.372 | 1.199 | 5.571 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5) | 209.144 | 43.494 | 252.638 | 149.784 | 39.231 | 189.015 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 209.143 | 43.468 | 252.611 | 149.782 | 39.208 | 188.990 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1 | 26 | 27 | 2 | 23 | 25 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (2,13) | 17.939 | 11.679 | 29.618 | 7.777 | 12.807 | 20.584 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 8.651 | 8.810 | 17.461 | 3.545 | 10.869 | 14.414 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 9.288 | 2.869 | 12.157 | 4.232 | 1.938 | 6.170 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.049.099 | 530.957 | 1.580.056 | 834.336 | 448.226 | 1.282.562 | ||||||||||
kap-fr_Loans| |
| (6) | 977.853 | 433.690 | 1.411.543 | 751.654 | 368.699 | 1.120.353 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (12) | 15.926 | 46.449 | 62.375 | 10.210 | 36.454 | 46.664 | |||||||||
kap-fr_FactoringReceivables| |
| (7) | 35.260 | 13.192 | 48.452 | 26.447 | 9.348 | 35.795 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (8) | 87.797 | 45.019 | 132.816 | 95.154 | 42.857 | 138.011 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 87.797 | 45.019 | 132.816 | 95.154 | 42.857 | 138.011 | ||||||||||
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 |
| -67.737 | -7.393 | -75.130 | -49.129 | -9.132 | -58.261 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (17) | 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 |
| 569 | 0 | 569 | 568 | 0 | 568 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 59 | 0 | 59 | 59 | 0 | 59 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 59 | 0 | 59 | 59 | 0 | 59 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (10) | 507 | 0 | 507 | 506 | 0 | 506 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 507 | 0 | 507 | 506 | 0 | 506 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (11) | 3 | 0 | 3 | 3 | 0 | 3 | |||||||||
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 |
| 3 | 0 | 3 | 3 | 0 | 3 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 26.842 | 1 | 26.843 | 26.358 | 1 | 26.359 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 9.676 | 0 | 9.676 | 7.759 | 0 | 7.759 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 9.676 | 0 | 9.676 | 7.759 | 0 | 7.759 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (14) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (16) | 3.097 | 0 | 3.097 | 500 | 0 | 500 | |||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (15) | 324 | 0 | 324 | 663 | 0 | 663 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (18) | 79.465 | 8.250 | 87.715 | 56.375 | 6.959 | 63.334 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.602.199 | 897.012 | 2.499.211 | 1.217.841 | 692.883 | 1.910.724 | ||||||||||
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) | 764.786 | 437.730 | 1.202.516 | 630.671 | 369.863 | 1.000.534 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 25.565 | 348.367 | 373.932 | 19.102 | 272.618 | 291.720 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 139.473 | 63.357 | 202.830 | 50.172 | 42.120 | 92.292 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 29.598 | 207.253 | 236.851 | 26.516 | 121.790 | 148.306 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 28.044 | 0 | 28.044 | 24.197 | 0 | 24.197 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 701 | 0 | 701 | 2.319 | 0 | 2.319 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 853 | 207.253 | 208.106 | 0 | 121.790 | 121.790 | ||||||||||
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 |
| (2) | 6.694 | 9.595 | 16.289 | 5.775 | 6.296 | 12.071 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 6.458 | 7.990 | 14.448 | 5.498 | 5.555 | 11.053 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 236 | 1.605 | 1.841 | 277 | 741 | 1.018 | ||||||||||
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 |
| (7) | 3.278 | 2 | 3.280 | 3.167 | 0 | 3.167 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (8) | 20.467 | 9.342 | 29.809 | 17.920 | 5.734 | 23.654 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 5.671 | 53 | 5.724 | 5.622 | 46 | 5.668 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 6.769 | 8.973 | 15.742 | 5.459 | 5.456 | 10.915 | ||||||||||
ifrs-full_OtherProvisions| |
| 8.027 | 316 | 8.343 | 6.839 | 232 | 7.071 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 1.687 | 0 | 1.687 | 4.680 | 0 | 4.680 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 167 | 0 | 167 | 184 | 0 | 184 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (11) | 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 |
| (12) | 0 | 41.709 | 41.709 | 0 | 35.538 | 35.538 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 26.434 | 26.434 | 0 | 22.508 | 22.508 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 15.275 | 15.275 | 0 | 13.030 | 13.030 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 142.392 | 34.416 | 176.808 | 102.255 | 23.407 | 125.662 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 213.645 | -312 | 213.333 | 171.300 | 1.616 | 172.916 | ||||||||||
ifrs-full_IssuedCapital| |
| (13) | 5.500 | 0 | 5.500 | 5.500 | 0 | 5.500 | |||||||||
kap-fr_CapitalReserves| |
| 1 | 0 | 1 | 1 | 0 | 1 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| (14) | 1 | 0 | 1 | 1 | 0 | 1 | |||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 12.834 | 0 | 12.834 | 12.796 | 0 | 12.796 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -1.615 | -312 | -1.927 | -253 | 1.616 | 1.363 | ||||||||||
kap-fr_ProfitReserves| |
| 153.215 | 0 | 153.215 | 105.400 | 0 | 105.400 | ||||||||||
kap-fr_LegalReserves| |
| 1.703 | 0 | 1.703 | 1.015 | 0 | 1.015 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 151.512 | 0 | 151.512 | 104.385 | 0 | 104.385 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 43.658 | 0 | 43.658 | 47.815 | 0 | 47.815 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 43.658 | 0 | 43.658 | 47.815 | 0 | 47.815 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 52 | 0 | 52 | 41 | 0 | 41 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.347.752 | 1.151.459 | 2.499.211 | 1.031.742 | 878.982 | 1.910.724 | ||||||||||
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