Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 30.09.2024 Current Period 30.09.2024 | Önceki Dönem 31.12.2023 Previous Period 31.12.2023 | |||||||||||||||
TP TC | YP FC | Toplam Total | TP TC | YP FC | Toplam Total | ||||||||||||
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 |
| 17.975.948 | 11.102.216 | 29.078.164 | 8.371.320 | 12.484.109 | 20.855.429 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 17.431.814 | 10.653.219 | 28.085.033 | 8.216.866 | 11.961.824 | 20.178.690 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 14.341.101 | 8.933.523 | 23.274.624 | 2.143.899 | 9.877.393 | 12.021.292 | |||||||||
kap-fr_Banks| |
| (3) | 155.971 | 1.526.928 | 1.682.899 | 178.123 | 1.898.516 | 2.076.639 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 2.941.344 | 197.780 | 3.139.124 | 5.901.661 | 196.637 | 6.098.298 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -6.602 | -5.012 | -11.614 | -6.817 | -10.722 | -17.539 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 172.955 | 270.808 | 443.763 | 93.190 | 189.653 | 282.843 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 53.399 | 70.876 | 124.275 | 69.382 | 25.594 | 94.976 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 7.777 | 0 | 7.777 | 7.446 | 0 | 7.446 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 111.779 | 199.932 | 311.711 | 16.362 | 164.059 | 180.421 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (4) | 261.193 | 131.323 | 392.516 | 32.299 | 296.346 | 328.645 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 238.997 | 131.323 | 370.320 | 13.332 | 296.346 | 309.678 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 22.196 | 0 | 22.196 | 18.967 | 0 | 18.967 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (2),(12) | 109.986 | 46.866 | 156.852 | 28.965 | 36.286 | 65.251 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 109.986 | 46.866 | 156.852 | 28.965 | 36.286 | 65.251 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 45.699.626 | 26.888.772 | 72.588.398 | 34.620.764 | 21.201.767 | 55.822.531 | ||||||||||
kap-fr_Loans| |
| (5) | 36.942.331 | 19.916.169 | 56.858.500 | 27.312.556 | 15.968.261 | 43.280.817 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (10) | 462.057 | 897.706 | 1.359.763 | 489.359 | 672.923 | 1.162.282 | |||||||||
kap-fr_FactoringReceivables| |
| (11) | 1.249.807 | 0 | 1.249.807 | 784.613 | 0 | 784.613 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (6) | 8.218.040 | 6.417.725 | 14.635.765 | 7.349.932 | 4.876.888 | 12.226.820 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 8.007.869 | 4.692.355 | 12.700.224 | 7.263.429 | 4.013.357 | 11.276.786 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 210.171 | 1.725.370 | 1.935.541 | 86.503 | 863.531 | 950.034 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -1.172.609 | -342.828 | -1.515.437 | -1.315.696 | -316.305 | -1.632.001 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (17) | 1.473.750 | 0 | 1.473.750 | 394.071 | 0 | 394.071 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.473.750 | 0 | 1.473.750 | 394.071 | 0 | 394.071 | ||||||||||
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 |
| 130.306 | 0 | 130.306 | 80.333 | 0 | 80.333 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 4.209 | 0 | 4.209 | 4.236 | 0 | 4.236 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 4.209 | 0 | 4.209 | 4.236 | 0 | 4.236 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (8) | 126.097 | 0 | 126.097 | 76.097 | 0 | 76.097 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 126.097 | 0 | 126.097 | 76.097 | 0 | 76.097 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (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 |
| (13) | 7.531.406 | 0 | 7.531.406 | 6.000.002 | 0 | 6.000.002 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (14) | 258.599 | 0 | 258.599 | 156.403 | 0 | 156.403 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 258.599 | 0 | 258.599 | 156.403 | 0 | 156.403 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (15) | 2.099.606 | 0 | 2.099.606 | 1.589.159 | 0 | 1.589.159 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 227.636 | 0 | 227.636 | 4.397 | 0 | 4.397 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (16) | 1.525.771 | 0 | 1.525.771 | 1.533.840 | 0 | 1.533.840 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (18) | 5.438.525 | 140.360 | 5.578.885 | 4.104.812 | 200.919 | 4.305.731 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 82.361.173 | 38.131.348 | 120.492.521 | 56.855.101 | 33.886.795 | 90.741.896 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 40.714.596 | 30.321.342 | 71.035.938 | 27.902.876 | 25.870.353 | 53.773.229 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 3.830.175 | 10.324.573 | 14.154.748 | 1.121.293 | 7.388.812 | 8.510.105 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 5.994.966 | 0 | 5.994.966 | 3.539.690 | 1.630.447 | 5.170.137 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 195.989 | 0 | 195.989 | 187.758 | 0 | 187.758 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 195.989 | 0 | 195.989 | 187.758 | 0 | 187.758 | ||||||||||
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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (2),(8) | 48.268 | 51.943 | 100.211 | 34.263 | 64.445 | 98.708 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 48.268 | 51.943 | 100.211 | 34.263 | 64.445 | 98.708 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 843 | 0 | 843 | 656 | 0 | 656 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 509.877 | 216 | 510.093 | 484.607 | 184 | 484.791 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 2.642.241 | 13.181 | 2.655.422 | 3.793.029 | 11.350 | 3.804.379 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 429.065 | 3.301 | 432.366 | 407.281 | 2.858 | 410.139 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 2.213.176 | 9.880 | 2.223.056 | 3.385.748 | 8.492 | 3.394.240 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 467.325 | 609 | 467.934 | 520.743 | 156 | 520.899 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (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 |
| (12) | 456.933 | 3.003.761 | 3.460.694 | 456.052 | 2.517.044 | 2.973.096 | |||||||||
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 |
| 456.933 | 3.003.761 | 3.460.694 | 456.052 | 2.517.044 | 2.973.096 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (6) | 4.525.381 | 279.112 | 4.804.493 | 2.201.819 | 283.694 | 2.485.513 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 16.818.020 | 293.170 | 17.111.190 | 12.483.883 | 248.742 | 12.732.625 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500.000 | 0 | 2.500.000 | 1.860.000 | 0 | 1.860.000 | ||||||||||
kap-fr_CapitalReserves| |
| 2.605 | 0 | 2.605 | -10.710 | 0 | -10.710 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 6.508 | 0 | 6.508 | 1.466 | 0 | 1.466 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| -3.903 | 0 | -3.903 | -12.176 | 0 | -12.176 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 4.259.009 | 0 | 4.259.009 | 3.053.338 | 0 | 3.053.338 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 783 | 250.894 | 251.677 | 560 | 208.755 | 209.315 | ||||||||||
kap-fr_ProfitReserves| |
| 5.076.839 | 26.792 | 5.103.631 | 2.517.606 | 21.090 | 2.538.696 | ||||||||||
kap-fr_LegalReserves| |
| 384.495 | 26.792 | 411.287 | 246.210 | 21.090 | 267.300 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 4.453.129 | 0 | 4.453.129 | 2.111.941 | 0 | 2.111.941 | ||||||||||
kap-fr_OtherProfitReserves| |
| 239.215 | 0 | 239.215 | 159.455 | 0 | 159.455 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 2.881.559 | 2.793 | 2.884.352 | 3.485.544 | 8.762 | 3.494.306 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 769.195 | -2.094 | 767.101 | 519.614 | 4.105 | 523.719 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 2.112.364 | 4.887 | 2.117.251 | 2.965.930 | 4.657 | 2.970.587 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 2.097.225 | 12.691 | 2.109.916 | 1.577.545 | 10.135 | 1.587.680 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 76.204.614 | 44.287.907 | 120.492.521 | 52.726.669 | 38.015.227 | 90.741.896 |