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Abone OlunTÜRKİYE GARANTİ BANKASI A.Ş. Banka Finansal Rapor 29 Ocak 2025
Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 31.12.2024 | Önceki Dönem 31.12.2023 | |||||||||||||||
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 |
| 305.526.598 | 482.219.836 | 787.746.434 | 261.450.671 | 384.648.421 | 646.099.092 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 5.1.1 | 213.417.887 | 409.152.850 | 622.570.737 | 195.895.964 | 328.410.486 | 524.306.450 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 201.171.331 | 162.289.288 | 363.460.619 | 167.131.445 | 163.623.905 | 330.755.350 | ||||||||||
kap-fr_Banks| |
| 12.472.961 | 226.893.061 | 239.366.022 | 3.422.349 | 153.467.791 | 156.890.140 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 97.970 | 20.243.465 | 20.341.435 | 26.504.601 | 12.094.686 | 38.599.287 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -324.375 | -272.964 | -597.339 | -1.162.431 | -775.896 | -1.938.327 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 5.1.2 | 5.188.266 | 6.938.577 | 12.126.843 | 3.702.038 | 4.887.651 | 8.589.689 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 4.575.298 | 5.767.257 | 10.342.555 | 1.559.847 | 3.797.552 | 5.357.399 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 414.244 | 117.338 | 531.582 | 2.046.832 | 120.971 | 2.167.803 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 198.724 | 1.053.982 | 1.252.706 | 95.359 | 969.128 | 1.064.487 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 5.1.3 | 82.265.767 | 56.823.078 | 139.088.845 | 57.354.432 | 44.220.821 | 101.575.253 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 81.495.680 | 22.737.036 | 104.232.716 | 56.706.609 | 23.236.403 | 79.943.012 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 327.138 | 2.941.270 | 3.268.408 | 203.391 | 1.726.725 | 1.930.116 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 442.949 | 31.144.772 | 31.587.721 | 444.432 | 19.257.693 | 19.702.125 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 5.1.4 | 4.654.678 | 9.305.331 | 13.960.009 | 4.498.237 | 7.129.463 | 11.627.700 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 4.622.729 | 8.940.236 | 13.562.965 | 4.390.584 | 6.115.669 | 10.506.253 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 31.949 | 365.095 | 397.044 | 107.653 | 1.013.794 | 1.121.447 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.360.600.576 | 674.210.610 | 2.034.811.186 | 907.797.438 | 515.766.554 | 1.423.563.992 | ||||||||||
kap-fr_Loans| |
| 5.1.5 | 1.177.140.043 | 599.223.773 | 1.776.363.816 | 769.134.587 | 448.841.379 | 1.217.975.966 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 5.1.6 | 9.242.733 | 27.270.100 | 36.512.833 | 10.029.940 | 19.992.190 | 30.022.130 | |||||||||
kap-fr_FactoringReceivables| |
| 5.1.7 | 10.816.523 | 2.268.560 | 13.085.083 | 9.955.846 | 1.637.780 | 11.593.626 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 5.1.8 | 201.058.415 | 69.014.030 | 270.072.445 | 141.655.134 | 74.727.731 | 216.382.865 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 196.050.799 | 46.391.977 | 242.442.776 | 138.073.167 | 60.934.162 | 199.007.329 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 5.007.616 | 22.622.053 | 27.629.669 | 3.581.967 | 13.793.569 | 17.375.536 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -37.657.138 | -23.565.853 | -61.222.991 | -22.978.069 | -29.432.526 | -52.410.595 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 5.1.9 | 3.756.800 | 50.284 | 3.807.084 | 2.133.015 | 8.039 | 2.141.054 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 3.756.800 | 50.284 | 3.807.084 | 2.133.015 | 8.039 | 2.141.054 | ||||||||||
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 |
| 8.821.160 | 190.908 | 9.012.068 | 6.221.102 | 158.689 | 6.379.791 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.10 | 171.876 | 29 | 171.905 | 130.474 | 26 | 130.500 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 171.876 | 29 | 171.905 | 130.474 | 26 | 130.500 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.11 | 8.649.284 | 190.879 | 8.840.163 | 6.090.628 | 158.663 | 6.249.291 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 8.649.284 | 190.879 | 8.840.163 | 6.090.628 | 158.663 | 6.249.291 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.12 | 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 |
| 5.1.13 | 34.844.681 | 1.834.164 | 36.678.845 | 20.425.129 | 1.527.851 | 21.952.980 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 5.1.14 | 3.590.222 | 774.240 | 4.364.462 | 1.983.956 | 564.293 | 2.548.249 | |||||||||
ifrs-full_Goodwill| |
| 6.388 | 0 | 6.388 | 6.388 | 0 | 6.388 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 3.583.834 | 774.240 | 4.358.074 | 1.977.568 | 564.293 | 2.541.861 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 5.1.15 | 2.416.949 | 0 | 2.416.949 | 1.590.712 | 0 | 1.590.712 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 159.784 | 159.784 | 16.749 | 110.841 | 127.590 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.1.16 | 20.585.789 | 142.258 | 20.728.047 | 20.153.115 | 137.948 | 20.291.063 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 5.1.17 | 97.415.847 | 5.438.673 | 102.854.520 | 70.637.295 | 6.381.277 | 77.018.572 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.837.558.622 | 1.165.020.757 | 3.002.579.379 | 1.292.409.182 | 909.303.913 | 2.201.713.095 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.1 | 1.251.197.662 | 903.149.980 | 2.154.347.642 | 878.028.393 | 726.902.316 | 1.604.930.709 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.2 | 8.122.667 | 59.994.106 | 68.116.773 | 6.059.032 | 54.380.527 | 60.439.559 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.3 | 14.341.779 | 32.541.053 | 46.882.832 | 3.732.294 | 52.262.264 | 55.994.558 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 5.2.4 | 732 | 28.108.769 | 28.109.501 | 1.563.225 | 9.579.727 | 11.142.952 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 732 | 12.052.200 | 12.052.932 | 1.563.225 | 950.964 | 2.514.189 | ||||||||||
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 | 16.056.569 | 16.056.569 | 0 | 8.628.763 | 8.628.763 | ||||||||||
kap-fr_Funds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 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 |
| 5.2.5 | 0 | 57.223.084 | 57.223.084 | 0 | 49.046.956 | 49.046.956 | |||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.6 | 10.475.496 | 4.648.451 | 15.123.947 | 6.797.534 | 4.771.691 | 11.569.225 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 9.948.256 | 4.015.886 | 13.964.142 | 6.787.369 | 4.715.309 | 11.502.678 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 527.240 | 632.565 | 1.159.805 | 10.165 | 56.382 | 66.547 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 5.2.7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.2.8 | 2.218.510 | 730.782 | 2.949.292 | 1.534.855 | 738.171 | 2.273.026 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.9 | 16.828.703 | 9.618.524 | 26.447.227 | 11.511.923 | 10.067.042 | 21.578.965 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 7.443.241 | 699.992 | 8.143.233 | 4.494.360 | 410.348 | 4.904.708 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 3.225.911 | 4.430.122 | 7.656.033 | 1.930.022 | 2.251.747 | 4.181.769 | ||||||||||
ifrs-full_OtherProvisions| |
| 6.159.551 | 4.488.410 | 10.647.961 | 5.087.541 | 7.404.947 | 12.492.488 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.10 | 18.433.347 | 346.321 | 18.779.668 | 10.779.309 | 921.272 | 11.700.581 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.10 | 55.641 | 131.200 | 186.841 | 50.916 | 78.453 | 129.369 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 5.2.11 | 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 |
| 5.2.12 | 799.475 | 66.271.143 | 67.070.618 | 1.067.593 | 22.571.810 | 23.639.403 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 1.064.066 | 1.064.066 | 0 | 629.332 | 629.332 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 799.475 | 65.207.077 | 66.006.552 | 1.067.593 | 21.942.478 | 23.010.071 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.13 | 169.478.228 | 16.455.108 | 185.933.336 | 87.711.744 | 15.934.530 | 103.646.274 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.14 | 329.093.849 | 2.314.769 | 331.408.618 | 243.912.127 | 1.709.391 | 245.621.518 | |||||||||
ifrs-full_IssuedCapital| |
| 4.200.000 | 0 | 4.200.000 | 4.200.000 | 0 | 4.200.000 | ||||||||||
kap-fr_CapitalReserves| |
| 784.434 | 0 | 784.434 | 784.434 | 0 | 784.434 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 11.880 | 0 | 11.880 | 11.880 | 0 | 11.880 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 772.554 | 0 | 772.554 | 772.554 | 0 | 772.554 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 23.833.961 | 1.149.330 | 24.983.291 | 14.748.655 | 551.033 | 15.299.688 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 20.114.665 | 493.055 | 20.607.720 | 23.045.196 | 407.846 | 23.453.042 | ||||||||||
kap-fr_ProfitReserves| |
| 187.261.190 | 672.384 | 187.933.574 | 113.838.518 | 750.512 | 114.589.030 | ||||||||||
kap-fr_LegalReserves| |
| 4.725.932 | 672.384 | 5.398.316 | 2.938.316 | 544.305 | 3.482.621 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 182.269.331 | 0 | 182.269.331 | 110.645.558 | 0 | 110.645.558 | ||||||||||
kap-fr_OtherProfitReserves| |
| 265.927 | 0 | 265.927 | 254.644 | 206.207 | 460.851 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 91.279.430 | 0 | 91.279.430 | 86.374.997 | 0 | 86.374.997 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 36.294 | 0 | 36.294 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 91.243.136 | 0 | 91.243.136 | 86.374.997 | 0 | 86.374.997 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 1.620.169 | 0 | 1.620.169 | 920.327 | 0 | 920.327 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.821.046.089 | 1.181.533.290 | 3.002.579.379 | 1.252.748.945 | 948.964.150 | 2.201.713.095 | ||||||||||
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