VAKBN · KAP Haberi
← Tüm KAP haberleriTÜRKİYE VAKIFLAR BANKASI T.A.O. (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| |
| ||||||||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||||||||
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 801.656 | 701.145 | 1.502.801 | 760.734 | 807.268 | 1.568.002 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| V-I-1 | 417.981 | 494.529 | 912.510 | 385.945 | 594.284 | 980.229 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-1 | 417.986 | 372.783 | 790.769 | 385.949 | 511.217 | 897.166 | |||||||||
kap-fr_Banks| |
| V-I-3 | 0 | 121.978 | 121.978 | 0 | 83.153 | 83.153 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-16 | -5 | -232 | -237 | -4 | -86 | -90 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 10.300 | 1.566 | 11.866 | 8.038 | 1.475 | 9.513 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 916 | 1.566 | 2.482 | 850 | 1.475 | 2.325 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 9.384 | 0 | 9.384 | 7.188 | 0 | 7.188 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-4 | 347.123 | 198.892 | 546.015 | 339.844 | 193.255 | 533.099 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 346.629 | 198.801 | 545.430 | 339.461 | 193.169 | 532.630 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 494 | 68 | 562 | 383 | 64 | 447 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 23 | 23 | 0 | 22 | 22 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 26.252 | 6.158 | 32.410 | 26.907 | 18.254 | 45.161 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 26.252 | 6.158 | 32.410 | 26.907 | 18.254 | 45.161 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| V-I-11 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.643.006 | 1.372.599 | 4.015.605 | 2.358.502 | 1.211.203 | 3.569.705 | ||||||||||
kap-fr_Loans| |
| V-I-5 | 2.161.350 | 1.238.759 | 3.400.109 | 1.904.897 | 1.107.556 | 3.012.453 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-10 | 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-6 | 581.689 | 156.777 | 738.466 | 532.786 | 124.295 | 657.081 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 581.689 | 156.259 | 737.948 | 532.786 | 123.818 | 656.604 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 518 | 518 | 0 | 477 | 477 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -100.033 | -22.937 | -122.970 | -79.181 | -20.648 | -99.829 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 4.114 | 0 | 4.114 | 3.165 | 0 | 3.165 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 4.114 | 0 | 4.114 | 3.165 | 0 | 3.165 | ||||||||||
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 |
| 53.326 | 5.702 | 59.028 | 53.696 | 5.407 | 59.103 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-7 | 23.897 | 0 | 23.897 | 24.074 | 0 | 24.074 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 23.897 | 0 | 23.897 | 24.074 | 0 | 24.074 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-8 | 29.429 | 5.702 | 35.131 | 29.622 | 5.407 | 35.029 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 25.021 | 5.702 | 30.723 | 25.216 | 5.407 | 30.623 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 4.408 | 0 | 4.408 | 4.406 | 0 | 4.406 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-9 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 64.481 | 921 | 65.402 | 59.206 | 190 | 59.396 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.508 | 0 | 1.508 | 1.452 | 0 | 1.452 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.508 | 0 | 1.508 | 1.452 | 0 | 1.452 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 5.329 | 0 | 5.329 | 5.329 | 0 | 5.329 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.997 | 1 | 1.998 | 3.521 | 1 | 3.522 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 13.718 | 0 | 13.718 | 0 | 0 | 0 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-15 | 126.718 | 14.535 | 141.253 | 82.818 | 35.798 | 118.616 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.715.853 | 2.094.903 | 5.810.756 | 3.328.423 | 2.059.867 | 5.388.290 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-1 | 2.559.352 | 1.007.622 | 3.566.974 | 2.439.187 | 1.010.006 | 3.449.193 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 78.660 | 579.318 | 657.978 | 61.226 | 402.703 | 463.929 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 295.412 | 249.639 | 545.051 | 212.855 | 212.967 | 425.822 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 833 | 237.291 | 238.124 | 905 | 310.928 | 311.833 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 833 | 0 | 833 | 905 | 0 | 905 | ||||||||||
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 | 237.291 | 237.291 | 0 | 310.928 | 310.928 | ||||||||||
kap-fr_Funds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 3 | 0 | 3 | 3 | 0 | 3 | ||||||||||
kap-fr_FundsFromCreditCustomers| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 3 | 0 | 3 | 3 | 0 | 3 | ||||||||||
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 |
| 2.714 | 29.215 | 31.929 | 2.029 | 5.090 | 7.119 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| V-II-2 | 2.714 | 29.215 | 31.929 | 2.029 | 5.090 | 7.119 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| V-II-6 | 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-5 | 8.789 | 20 | 8.809 | 7.442 | 0 | 7.442 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-7 | 17.342 | 254 | 17.596 | 24.367 | 245 | 24.612 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 15.434 | 0 | 15.434 | 14.785 | 0 | 14.785 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 1.908 | 254 | 2.162 | 9.582 | 245 | 9.827 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 30.589 | 30 | 30.619 | 27.821 | 29 | 27.850 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 0 | 0 | 0 | 0 | 240 | 240 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-II-9 | 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 |
| V-II-10 | 14.288 | 122.272 | 136.560 | 13.694 | 114.604 | 128.298 | |||||||||
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 |
| 14.288 | 122.272 | 136.560 | 13.694 | 114.604 | 128.298 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-4 | 192.553 | 31.552 | 224.105 | 160.206 | 59.362 | 219.568 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-11 | 347.200 | 5.808 | 353.008 | 314.236 | 8.145 | 322.381 | |||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 9.916 | 0 | 9.916 | 9.916 | 0 | 9.916 | |||||||||
kap-fr_CapitalReserves| |
| 50.545 | 1.439 | 51.984 | 49.936 | 1.364 | 51.300 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 45.589 | 0 | 45.589 | 45.589 | 0 | 45.589 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 4.956 | 1.439 | 6.395 | 4.347 | 1.364 | 5.711 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 59.804 | 230 | 60.034 | 60.338 | 218 | 60.556 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -2.264 | 4.139 | 1.875 | -4.997 | 6.563 | 1.566 | ||||||||||
kap-fr_ProfitReserves| |
| 199.043 | 0 | 199.043 | 126.079 | 0 | 126.079 | ||||||||||
kap-fr_LegalReserves| |
| 22.580 | 0 | 22.580 | 15.367 | 0 | 15.367 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 175.561 | 0 | 175.561 | 108.956 | 0 | 108.956 | ||||||||||
kap-fr_OtherProfitReserves| |
| 902 | 0 | 902 | 1.756 | 0 | 1.756 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 30.156 | 0 | 30.156 | 72.964 | 0 | 72.964 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 48 | 0 | 48 | 2.914 | 0 | 2.914 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 30.108 | 0 | 30.108 | 70.050 | 0 | 70.050 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.547.735 | 2.263.021 | 5.810.756 | 3.263.971 | 2.124.319 | 5.388.290 | ||||||||||
'e geç