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 |
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 |
| 805.653 | 719.430 | 1.525.083 | 764.063 | 828.778 | 1.592.841 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| V-I-1 | 421.438 | 495.513 | 916.951 | 388.364 | 593.898 | 982.262 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-1 | 417.986 | 372.814 | 790.800 | 385.950 | 511.260 | 897.210 | |||||||||
kap-fr_Banks| |
| V-I-3 | 589 | 122.936 | 123.525 | 98 | 82.729 | 82.827 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 2.871 | 0 | 2.871 | 2.320 | 0 | 2.320 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-16 | -8 | -237 | -245 | -4 | -91 | -95 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 10.825 | 2.474 | 13.299 | 8.933 | 5.824 | 14.757 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 196 | 908 | 1.104 | 619 | 4.349 | 4.968 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.134 | 1.566 | 2.700 | 946 | 1.475 | 2.421 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 9.495 | 0 | 9.495 | 7.368 | 0 | 7.368 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-4 | 347.138 | 215.427 | 562.565 | 339.859 | 210.720 | 550.579 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 346.629 | 206.607 | 553.236 | 339.461 | 201.725 | 541.186 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 509 | 68 | 577 | 398 | 64 | 462 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 8.752 | 8.752 | 0 | 8.931 | 8.931 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 26.252 | 6.016 | 32.268 | 26.907 | 18.336 | 45.243 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 26.252 | 6.016 | 32.268 | 26.907 | 18.336 | 45.243 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| V-I-11 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.682.357 | 1.430.482 | 4.112.839 | 2.384.626 | 1.260.456 | 3.645.082 | ||||||||||
kap-fr_Loans| |
| V-I-5 | 2.161.350 | 1.262.620 | 3.423.970 | 1.890.893 | 1.128.283 | 3.019.176 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-10 | 10.608 | 18.848 | 29.456 | 11.096 | 17.613 | 28.709 | |||||||||
kap-fr_FactoringReceivables| |
| 30.157 | 15.932 | 46.089 | 30.154 | 11.656 | 41.810 | ||||||||||
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 |
| -101.447 | -23.695 | -125.142 | -80.303 | -21.391 | -101.694 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 4.384 | 0 | 4.384 | 3.165 | 0 | 3.165 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 4.384 | 0 | 4.384 | 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 |
| 30.244 | 0 | 30.244 | 29.851 | 0 | 29.851 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-7 | 25.790 | 0 | 25.790 | 25.399 | 0 | 25.399 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 4.844 | 0 | 4.844 | 4.374 | 0 | 4.374 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 20.946 | 0 | 20.946 | 21.025 | 0 | 21.025 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-8 | 4.454 | 0 | 4.454 | 4.452 | 0 | 4.452 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 4.454 | 0 | 4.454 | 4.452 | 0 | 4.452 | ||||||||||
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 |
| 78.664 | 925 | 79.589 | 70.627 | 194 | 70.821 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.551 | 196 | 1.747 | 1.504 | 302 | 1.806 | ||||||||||
ifrs-full_Goodwill| |
| 2 | 0 | 2 | 2 | 0 | 2 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.549 | 196 | 1.745 | 1.502 | 302 | 1.804 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 17.145 | 0 | 17.145 | 13.232 | 0 | 13.232 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.002 | 1 | 2.003 | 3.538 | 1 | 3.539 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 13.818 | 36 | 13.854 | 45 | 75 | 120 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-15 | 138.911 | 18.693 | 157.604 | 93.387 | 39.290 | 132.677 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.774.729 | 2.169.763 | 5.944.492 | 3.364.038 | 2.129.096 | 5.493.134 | ||||||||||
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-1 | 2.555.699 | 1.038.953 | 3.594.652 | 2.435.725 | 1.044.119 | 3.479.844 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 99.112 | 403.673 | 502.785 | 69.542 | 272.739 | 342.281 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 295.412 | 238.639 | 534.051 | 212.855 | 197.634 | 410.489 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 2.739 | 465.072 | 467.811 | 1.236 | 487.815 | 489.051 | |||||||||
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 |
| 1.906 | 0 | 1.906 | 331 | 0 | 331 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 465.072 | 465.072 | 0 | 487.815 | 487.815 | ||||||||||
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 | 29.347 | 32.061 | 2.029 | 5.091 | 7.120 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| V-II-2 | 2.714 | 29.347 | 32.061 | 2.029 | 5.091 | 7.120 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| V-II-6 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 9 | 4 | 13 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-II-5 | 4.944 | 20 | 4.964 | 3.933 | 0 | 3.933 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-7 | 17.607 | 606 | 18.213 | 24.564 | 593 | 25.157 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 15.575 | 32 | 15.607 | 14.899 | 34 | 14.933 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 2.032 | 574 | 2.606 | 9.665 | 559 | 10.224 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 31.522 | 30 | 31.552 | 28.953 | 29 | 28.982 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 4.381 | 0 | 4.381 | 3.188 | 240 | 3.428 | |||||||||
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 | 200.906 | 34.328 | 235.234 | 168.307 | 61.615 | 229.922 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-11 | 373.582 | 8.630 | 382.212 | 333.307 | 11.319 | 344.626 | |||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 9.916 | 0 | 9.916 | 9.916 | 0 | 9.916 | |||||||||
kap-fr_CapitalReserves| |
| 44.626 | 0 | 44.626 | 44.585 | 0 | 44.585 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 46.092 | 0 | 46.092 | 46.092 | 0 | 46.092 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| -1.466 | 0 | -1.466 | -1.507 | 0 | -1.507 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 44.553 | 0 | 44.553 | 43.625 | 0 | 43.625 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -2.290 | 8.070 | 5.780 | -4.999 | 10.347 | 5.348 | ||||||||||
kap-fr_ProfitReserves| |
| 208.330 | 47 | 208.377 | 131.746 | 47 | 131.793 | ||||||||||
kap-fr_LegalReserves| |
| 23.433 | 47 | 23.480 | 15.959 | 47 | 16.006 | ||||||||||
kap-fr_StatutoryReserves| |
| 6 | 0 | 6 | 6 | 0 | 6 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 183.787 | 0 | 183.787 | 114.020 | 0 | 114.020 | ||||||||||
kap-fr_OtherProfitReserves| |
| 1.104 | 0 | 1.104 | 1.761 | 0 | 1.761 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 49.395 | 513 | 49.908 | 92.298 | 925 | 93.223 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 16.050 | 157 | 16.207 | 15.855 | 209 | 16.064 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 33.345 | 356 | 33.701 | 76.443 | 716 | 77.159 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 19.052 | 0 | 19.052 | 16.136 | 0 | 16.136 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.602.918 | 2.341.574 | 5.944.492 | 3.297.336 | 2.195.798 | 5.493.134 | ||||||||||
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