ALNTF/ALTERNATIFBANK A.S.

ALNTF/ALTERNATIFBANK A.S.
Dipnot Referansı
Footnote Reference
Cari Dönem
30.06.2025
Current Period
30.06.2025
Önceki Dönem
31.12.2024
Previous Period
31.12.2024
TP
TC
YP
FC
Toplam
Total
TP
TC
YP
FC
Toplam
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Bilanço (Finansal Durum Tablosu) (TFRS 9’a Göre Karşılık Ayrılmış)
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
VARLIKLAR
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS (Net)
7.820.780
21.874.497
29.695.277
7.938.775
17.816.962
25.755.737
ifrs-full_CashAndCashEquivalents|
Nakit ve Nakit Benzerleri
Cash and cash equivalents
4.779.735
15.598.780
20.378.515
3.737.840
13.259.696
16.997.536
kap-fr_CashAndCashBalancesAtCentralBanks|https://www.xbrl.org/2003/role/terseLabel
Nakit Değerler ve Merkez Bankası
Cash and Cash Balances at Central Bank
I-a
4.629.872
11.261.263
15.891.135
3.641.741
8.509.462
12.151.203
kap-fr_Banks|
Bankalar
Banks
I-ç
152.016
4.337.517
4.489.533
97.884
4.750.234
4.848.118
kap-fr_ReceivablesFromMoneyMarkets|
Para Piyasalarından Alacaklar
Receivables From Money Markets
0
0
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|https://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları ( – )
Allowance for Expected Losses ( – )
-2.153
-2.153
-1.785
-1.785
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar
Financial assets at fair value through profit or loss
106.275
4.615
110.890
62.898
5.166
68.064
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|https://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
75.343
4.615
79.958
19.961
5.166
25.127
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|https://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|https://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
30.932
30.932
42.937
42.937
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|https://www.xbrl.org/2003/role/terseLabel
Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar
Financial Assets at Fair Value Through Other Comprehensive Income
I-e
2.643.811
4.640.955
7.284.766
3.714.921
4.089.708
7.804.629
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|https://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
2.623.784
4.640.955
7.264.739
3.697.657
4.089.708
7.787.365
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|https://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
20.027
20.027
17.264
17.264
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|https://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
0
0
ifrs-full_DerivativeFinancialAssets|
Türev Finansal Varlıklar
Derivative financial assets
I-c
290.959
1.630.147
1.921.106
423.116
462.392
885.508
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Profit Or Loss
258.903
1.630.147
1.889.050
416.352
462.392
878.744
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
I-j
32.056
32.056
6.764
6.764
ifrs-full_FinancialAssetsAtAmortisedCost|https://www.xbrl.org/2009/role/netLabel
İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS AT AMORTISED COST (Net)
34.513.461
38.492.472
73.005.933
25.047.543
30.588.128
55.635.671
kap-fr_Loans|
Krediler
Loans
I-f
29.172.816
25.599.037
54.771.853
21.113.829
19.443.660
40.557.489
kap-fr_ReceivablesFromLeasingTransactions|
Kiralama İşlemlerinden Alacaklar
Receivables From Leasing Transactions
I-i
1.746.346
4.741.528
6.487.874
1.632.930
3.050.973
4.683.903
kap-fr_FactoringReceivables|
Faktoring Alacakları
Factoring Receivables
752.068
752.068
299.115
299.115
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|https://www.xbrl.org/2003/role/terseLabel
İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar
Other Financial Assets Measured at Amortised Cost
I-g
3.450.346
8.441.283
11.891.629
2.506.028
8.402.146
10.908.174
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|https://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
1.820.697
8.441.283
10.261.980
1.742.450
8.402.146
10.144.596
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|https://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
1.629.649
1.629.649
763.578
763.578
kap-fr_AllowanceForExpectedCreditLosses|https://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları (-)
Allowance for Expected Credit Losses (-)
-608.115
-289.376
-897.491
-504.359
-308.651
-813.010
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|https://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIKLAR (Net)
NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net)
I-o
641.581
0
641.581
1.041.271
0
1.041.271
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|https://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held for Sale
641.581
641.581
1.041.271
1.041.271
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|https://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Non-Current Assets From Discontinued Operations
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
ORTAKLIK YATIRIMLARI
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
0
0
0
0
0
0
ifrs-full_InvestmentsInAssociates|https://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net)
Investments in Associates (Net)
I-ğ
0
0
0
0
0
0
kap-fr_AssociatesAccountedforUsingEquityMethod|https://www.xbrl.org/2003/role/terseLabel
Özkaynak Yöntemine Göre Değerlenenler
Associates Accounted for Using Equity Method
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Konsolide Edilmeyenler
Unconsolidated Associates
0
0
ifrs-full_InvestmentsInSubsidiaries|https://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net)
Investments in Subsidiaries (Net)
I-h
0
0
0
0
0
0
kap-fr_UnconsolidatedFinancialSubsidiaries|
Konsolide Edilmeyen Mali Ortaklıklar
Unconsolidated Financial Subsidiaries
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Konsolide Edilmeyen Mali Olmayan Ortaklıklar
Unconsolidated Non-Financial Subsidiaries
0
0
kap-fr_JointlyControledPartnershipsJointVentures|https://www.mkk.com.tr/2015/role/tersenetLabel
Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net)
Jointly Controlled Partnerships (JointVentures) (Net)
I-ı
0
0
0
0
0
0
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|https://www.xbrl.org/2003/role/verboseLabel
Özkaynak Yöntemine Göre Değerlenenler
Jointly Controlled Partnerships Accounted for Using Equity Method
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|https://www.xbrl.org/2003/role/verboseLabel
Konsolide Edilmeyenler
Unconsolidated Jointly Controlled Partnerships
0
0
kap-fr_TangibleAssets|https://www.xbrl.org/2009/role/netLabel
MADDİ DURAN VARLIKLAR (Net)
TANGIBLE ASSETS (Net)
I-k
2.239.784
2.239.784
2.261.629
2.261.629
ifrs-full_IntangibleAssetsAndGoodwill|https://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net)
INTANGIBLE ASSETS AND GOODWILL (Net)
I-l
511.358
0
511.358
433.226
0
433.226
ifrs-full_Goodwill|
Şerefiye
Goodwill
21.151
21.151
21.151
21.151
ifrs-full_IntangibleAssetsOtherThanGoodwill|https://www.xbrl.org/2003/role/terseLabel
Diğer
Other
490.207
490.207
412.075
412.075
ifrs-full_InvestmentProperty|https://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net)
INVESTMENT PROPERTY (Net)
I-m
0
0
ifrs-full_CurrentTaxAssets|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ VARLIĞI
CURRENT TAX ASSETS
188.393
188.393
230.891
230.891
ifrs-full_DeferredTaxAssets|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI
DEFERRED TAX ASSET
I-n
863.383
863.383
823.216
823.216
ifrs-full_OtherAssets|https://www.xbrl.org/2009/role/netLabel
DİĞER AKTİFLER (Net)
OTHER ASSETS (Net)
I-ö
2.881.554
149.384
3.030.938
1.395.977
167.180
1.563.157
ifrs-full_Assets|https://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI
TOTAL ASSETS
49.660.294
60.516.353
110.176.647
39.172.528
48.572.270
87.744.798
ifrs-full_EquityAndLiabilitiesAbstract|https://www.mkk.com.tr/2015/role/capslockLabel
YÜKÜMLÜLÜKLER
LIABILITY AND EQUITY ITEMS
kap-fr_Deposits|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
MEVDUAT
DEPOSITS
II-a
30.711.222
13.552.480
44.263.702
22.767.503
14.778.869
37.546.372
ifrs-full_LoansReceived|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
ALINAN KREDİLER
LOANS RECEIVED
II-c
644.110
29.488.265
30.132.375
791.336
17.372.602
18.163.938
kap-fr_MoneyMarketFunds|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
PARA PİYASALARINA BORÇLAR
MONEY MARKET FUNDS
1.706.181
11.453.372
13.159.553
805.868
10.909.069
11.714.937
kap-fr_MarketableSecuritiesIssued|https://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net)
MARKETABLE SECURITIES (Net)
II-c
843.820
0
843.820
303.946
0
303.946
kap-fr_BillsIssued|https://www.xbrl.org/2003/role/terseLabel
Bonolar
Bills
843.820
843.820
303.946
303.946
kap-fr_AssetBackedSecuritiesIssued|https://www.xbrl.org/2003/role/terseLabel
Varlığa Dayalı Menkul Kıymetler
Asset-backed Securities
0
0
ifrs-full_BondsIssued|https://www.xbrl.org/2003/role/verboseLabel
Tahviller
Bonds
0
0
kap-fr_Funds|
FONLAR
FUNDS
0
0
0
0
0
0
kap-fr_BorrowerFunds|https://www.xbrl.org/2003/role/terseLabel
Müstakrizlerin Fonları
Borrower funds
0
0
kap-fr_OtherFunds|https://www.xbrl.org/2003/role/terseLabel
Diğer
Other
0
0
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
0
0
kap-fr_DerivativeFinancialLiabilities|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL YÜKÜMLÜLÜKLER
DERIVATIVE FINANCIAL LIABILITIES
283.857
1.606.337
1.890.194
89.423
498.340
587.763
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
II-b
235.519
1.606.337
1.841.856
87.672
498.340
586.012
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
II-e
48.338
48.338
1.751
1.751
kap-fr_FactoringPayables|https://www.mkk.com.tr/2015/role/capslockLabel
FAKTORİNG YÜKÜMLÜLÜKLERİ
FACTORING PAYABLES
0
0
kap-fr_LeasePayables|https://www.mkk.com.tr/2015/role/tersenetLabel
KİRALAMA İŞLEMLERİNDEN YÜKÜMLÜLÜKLER (Net)
LEASE PAYABLES (Net)
II-d
42.313
42.313
8.778
8.778
ifrs-full_Provisions|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
KARŞILIKLAR
PROVISIONS
II-f
337.440
20.603
358.043
228.971
28.478
257.449
kap-fr_ProvisionForRestructuring|
Yeniden Yapılanma Karşılığı
Provision for Restructuring
0
0
kap-fr_ReservesForEmployeeBenefits|
Çalışan Hakları Karşılığı
Reserves for Employee Benefits
52.825
52.825
50.155
50.155
kap-fr_InsuranceTechnicalReserves|https://www.xbrl.org/2009/role/netLabel
Sigorta Teknik Karşılıkları (Net)
Insurance Technical Reserves (Net)
0
0
ifrs-full_OtherProvisions|
Diğer Karşılıklar
Other provisions
284.615
20.603
305.218
178.816
28.478
207.294
ifrs-full_CurrentTaxLiabilities|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU
CURRENT TAX LIABILITIES
II-g
332.388
332.388
210.927
210.927
ifrs-full_DeferredTaxLiabilities|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU
DEFERRED TAX LIABILITY
22.164
22.164
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|https://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net)
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
II-ğ
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|https://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held For Sale
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|https://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Related to Discontinued Operations
0
0
kap-fr_SubordinatedDebt|https://www.mkk.com.tr/2015/role/capslockLabel
SERMAYE BENZERİ BORÇLANMA ARAÇLARI
SUBORDINATED DEBT
II-h
0
8.158.688
8.158.688
0
9.891.747
9.891.747
kap-fr_SubordinatedLoans|https://www.xbrl.org/2003/role/terseLabel
Krediler
Loans
0
2.646.729
2.646.729
kap-fr_SubordinatedOtherDebtInstruments|https://www.xbrl.org/2003/role/terseLabel
Diğer Borçlanma Araçları
Other Debt Instruments
8.158.688
8.158.688
7.245.018
7.245.018
ifrs-full_OtherLiabilities|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER
OTHER LIABILITIES
II-ç
1.742.467
741.119
2.483.586
1.019.111
769.103
1.788.214
ifrs-full_Equity|https://www.mkk.com.tr/2015/role/standartCapitalsLabel
ÖZKAYNAKLAR
EQUITY
II-ı
8.576.480
-86.659
8.489.821
7.372.840
-102.113
7.270.727
ifrs-full_IssuedCapital|
Ödenmiş Sermaye
Issued capital
2.213.740
2.213.740
2.213.740
2.213.740
kap-fr_CapitalReserves|
Sermaye Yedekleri
Capital Reserves
54
0
54
54
0
54
ifrs-full_SharePremium|https://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri
Equity Share Premiums
54
54
54
54
kap-fr_ShareCancellationProfits|
Hisse Senedi İptal Karları
Share Cancellation Profits
0
0
kap-fr_OtherCapitalReserves|
Diğer Sermaye Yedekleri
Other Capital Reserves
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|https://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
1.952.425
1.952.425
1.858.002
1.858.002
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|https://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-487.602
-86.659
-574.261
-528.708
-102.113
-630.821
kap-fr_ProfitReserves|
Kar Yedekleri
Profit Reserves
3.462.057
0
3.462.057
3.346.667
0
3.346.667
kap-fr_LegalReserves|
Yasal Yedekler
Legal Reserves
225.019
225.019
220.554
220.554
kap-fr_StatutoryReserves|
Statü Yedekleri
Statutory Reserves
0
0
kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler
Extraordinary Reserves
3.237.038
3.237.038
3.126.113
3.126.113
kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri
Other Profit Reserves
0
0
kap-fr_ProfitOrLossClassifiedInEquity|https://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar
Profit or Loss
1.435.763
0
1.435.763
483.053
0
483.053
kap-fr_PriorYearsProfitsOrLosses|https://www.xbrl.org/2003/role/verboseLabel
Geçmiş Yıllar Kar veya Zararı
Prior Years’ Profit or Loss
368.617
368.617
-12.808
-12.808
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|https://www.mkk.com.tr/2015/role/tersenetLabel
Dönem Net Kâr veya Zararı
Current Period Net Profit Or Loss
1.067.146
1.067.146
495.861
495.861
ifrs-full_NoncontrollingInterests|https://www.xbrl.org/2003/role/terseLabel
Azınlık Payları
Non-controlling Interests
II-i
43
43
32
32
ifrs-full_EquityAndLiabilities|https://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI
Total equity and liabilities
45.242.442
64.934.205
110.176.647
33.598.703
54.146.095
87.744.798

Kaynak: Bloomberght

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