SMRVA · KAP Haberi
← Tüm KAP haberleriSÜMER VARLIK YÖNETİM A.Ş. (Banka Finansal Rapor)
| Sunum Para Birimi | 1.000 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 |
| 1.006.562 | 50 | 1.006.612 | 1.360.628 | 103 | 1.360.731 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 5.1.3 | 795.336 | 50 | 795.386 | 962.434 | 103 | 962.537 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_Banks| |
| 795.336 | 50 | 795.386 | 962.434 | 103 | 962.537 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
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kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
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ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 5.1.2 | 211.226 | 0 | 211.226 | 398.194 | 0 | 398.194 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 211.226 | 211.226 | 398.194 | 398.194 | ||||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_DerivativeFinancialAssets| |
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kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
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kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
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ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 5.1.4.5 | 4.080.748 | 0 | 4.080.748 | 3.515.161 | 3.515.161 | ||||||||||
kap-fr_Loans| |
| 4.245.911 | 4.245.911 | 3.669.946 | 3.669.946 | ||||||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
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kap-fr_FactoringReceivables| |
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kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -165.163 | -165.163 | -154.785 | -154.785 | ||||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 5.1.9 | 1.700 | 1.700 | 1.700 | 1.700 | |||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.700 | 1.700 | 1.700 | 1.700 | ||||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | |||||||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.1.11 | 0 | ||||||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
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kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
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ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
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kap-fr_UnconsolidatedFinancialSubsidiaries| |
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kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
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kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
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kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
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kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
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kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 5.1.5 | 166.525 | 166.525 | 170.056 | 170.056 | |||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 5.1.6 | 15.556 | 15.556 | 15.061 | 15.061 | |||||||||||
ifrs-full_Goodwill| |
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ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 15.556 | 15.556 | 15.061 | 15.061 | ||||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 0 | |||||||||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | |||||||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | |||||||||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 101.194 | 101.194 | 63.784 | 63.784 | ||||||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 5.372.285 | 50 | 5.372.335 | 5.126.390 | 103 | 5.126.493 | ||||||||||
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 |
| 0 | |||||||||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.1 | 69.697 | 69.697 | 146.823 | 146.823 | |||||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.1 | 357.665 | 357.665 | 245.707 | 245.707 | |||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 5.2.2 | 1.661.670 | 1.661.670 | 1.711.889 | 1.711.889 | |||||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 1.661.670 | 1.661.670 | 1.711.889 | 1.711.889 | ||||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
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kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | |||||||||||||||
kap-fr_FundsFromCreditCustomers| |
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kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | |||||||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | |||||||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
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kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
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kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | |||||||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.2.1 | 15.424 | 15.424 | 20.376 | 20.376 | |||||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.4 | 29.166 | 29.166 | 18.459 | 18.459 | |||||||||||
kap-fr_ProvisionForRestructuring| |
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kap-fr_ReservesForEmployeeBenefits| |
| 26.156 | 26.156 | 16.864 | 16.864 | ||||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
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ifrs-full_OtherProvisions| |
| 3.010 | 3.010 | 1.595 | 1.595 | ||||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.5 | 20.582 | 20.582 | 91.990 | 91.990 | |||||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.1.7.2 | 628.756 | 628.756 | 505.066 | 505.066 | |||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 0 | |||||||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | |||||||||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.3 | 10.700 | 10.700 | 32.462 | 0 | 32.462 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.6 | 2.578.675 | 0 | 2.578.675 | 2.353.721 | 2.353.721 | ||||||||||
ifrs-full_IssuedCapital| |
| 600.000 | 0 | 600.000 | 118.000 | 118.000 | |||||||||||
kap-fr_CapitalReserves| |
| 376.840 | 376.840 | 378.000 | 378.000 | ||||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 378.000 | 378.000 | 378.000 | 378.000 | ||||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | |||||||||||||||
kap-fr_OtherCapitalReserves| |
| -1.160 | -1.160 | ||||||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | -1.160 | -1.160 | |||||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
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kap-fr_ProfitReserves| |
| 60.459 | 60.459 | 28.393 | 28.393 | ||||||||||||
kap-fr_LegalReserves| |
| 60.459 | 60.459 | 28.393 | 28.393 | ||||||||||||
kap-fr_StatutoryReserves| |
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kap-fr_ExtraordinaryReserves| |
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kap-fr_OtherProfitReserves| |
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kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.541.376 | 0 | 1.541.376 | 1.830.488 | 1.830.488 | |||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 1.203.493 | 1.203.493 | 1.150.761 | 1.150.761 | ||||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 337.883 | 337.883 | 679.727 | 679.727 | ||||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 5.372.335 | 0 | 5.372.335 | 5.126.493 | 0 | 5.126.493 | ||||||||||
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