Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
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 |
| 306.610.278 | 251.939.152 | 558.549.430 | 179.150.720 | 230.802.592 | 409.953.312 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 1.1 | 199.538.087 | 218.306.098 | 417.844.185 | 101.805.495 | 188.356.490 | 290.161.985 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 199.580.243 | 178.335.606 | 377.915.849 | 102.042.410 | 161.231.559 | 263.273.969 | ||||||||||
kap-fr_Banks| |
| 1.4.1 | 1.310 | 40.068.308 | 40.069.618 | 1.121 | 27.600.861 | 27.601.982 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 1.4.2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -43.466 | -97.816 | -141.282 | -238.036 | -475.930 | -713.966 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 1.2 | 153.192 | 3.323.899 | 3.477.091 | 54.376 | 3.039.269 | 3.093.645 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 495.430 | 495.430 | 0 | 718.268 | 718.268 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 153.192 | 2.828.469 | 2.981.661 | 54.376 | 2.321.001 | 2.375.377 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.5,1.6 | 95.955.582 | 20.763.286 | 116.718.868 | 66.006.617 | 29.386.540 | 95.393.157 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 95.812.233 | 20.745.789 | 116.558.022 | 65.889.312 | 29.376.349 | 95.265.661 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 138.305 | 17.497 | 155.802 | 115.685 | 10.191 | 125.876 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 5.044 | 0 | 5.044 | 1.620 | 0 | 1.620 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 1.3 | 10.963.417 | 9.545.869 | 20.509.286 | 11.284.232 | 10.020.293 | 21.304.525 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 10.105.756 | 8.108.531 | 18.214.287 | 9.426.325 | 6.557.377 | 15.983.702 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 857.661 | 1.437.338 | 2.294.999 | 1.857.907 | 3.462.916 | 5.320.823 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.065.815.515 | 463.506.555 | 1.529.322.070 | 845.540.310 | 323.819.480 | 1.169.359.790 | ||||||||||
kap-fr_Loans| |
| 1.7 | 852.695.017 | 355.181.158 | 1.207.876.175 | 676.038.221 | 227.547.471 | 903.585.692 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringReceivables| |
| 1.066.810 | 287 | 1.067.097 | 961.469 | 13.062 | 974.531 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 1.8 | 243.808.208 | 120.896.948 | 364.705.156 | 199.363.011 | 105.971.483 | 305.334.494 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 236.096.526 | 120.896.948 | 356.993.474 | 195.162.658 | 105.971.483 | 301.134.141 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 7.711.682 | 0 | 7.711.682 | 4.200.353 | 0 | 4.200.353 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -31.754.520 | -12.571.838 | -44.326.358 | -30.822.391 | -9.712.536 | -40.534.927 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 1.15 | 330.743 | 0 | 330.743 | 1.026.089 | 0 | 1.026.089 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 330.743 | 0 | 330.743 | 1.026.089 | 0 | 1.026.089 | ||||||||||
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 |
| 18.417.421 | 35.269.967 | 53.687.388 | 12.521.850 | 25.245.077 | 37.766.927 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.9 | 38.446 | 8.044.465 | 8.082.911 | 38.446 | 6.170.284 | 6.208.730 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 38.446 | 8.044.465 | 8.082.911 | 38.446 | 6.170.284 | 6.208.730 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.10 | 18.378.975 | 27.225.502 | 45.604.477 | 12.483.404 | 19.074.793 | 31.558.197 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 18.346.659 | 27.225.502 | 45.572.161 | 12.451.088 | 19.074.793 | 31.525.881 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 32.316 | 0 | 32.316 | 32.316 | 0 | 32.316 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.11 | 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 |
| 29.182.281 | 0 | 29.182.281 | 18.440.991 | 0 | 18.440.991 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 2.507.899 | 0 | 2.507.899 | 1.795.385 | 0 | 1.795.385 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 2.507.899 | 0 | 2.507.899 | 1.795.385 | 0 | 1.795.385 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 4.227.681 | 0 | 4.227.681 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.14 | 12.264.852 | 0 | 12.264.852 | 8.665.381 | 0 | 8.665.381 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 1.16 | 95.118.224 | 45.784.027 | 140.902.251 | 56.419.500 | 35.223.760 | 91.643.260 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.534.474.894 | 796.499.701 | 2.330.974.595 | 1.123.560.226 | 615.090.909 | 1.738.651.135 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.1 | 809.153.789 | 457.817.222 | 1.266.971.011 | 640.797.971 | 395.671.962 | 1.036.469.933 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.3.1 | 44.391.973 | 182.742.505 | 227.134.478 | 1.821.423 | 138.485.710 | 140.307.133 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 199.304.217 | 13.239.729 | 212.543.946 | 20.822.586 | 37.150.431 | 57.973.017 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 2.3.4 | 8.771.502 | 108.412.275 | 117.183.777 | 7.458.755 | 70.242.909 | 77.701.664 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 8.442.923 | 27.199.979 | 35.642.902 | 7.055.826 | 10.933.847 | 17.989.673 | ||||||||||
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 |
| 328.579 | 81.212.296 | 81.540.875 | 402.929 | 59.309.062 | 59.711.991 | ||||||||||
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 |
| 2.3.3.2 | 427.267 | 76.673.195 | 77.100.462 | 453.424 | 72.101.024 | 72.554.448 | |||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.2 | 10.782.203 | 6.072.012 | 16.854.215 | 4.768.014 | 6.756.192 | 11.524.206 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 10.782.203 | 6.072.012 | 16.854.215 | 4.735.680 | 6.756.192 | 11.491.872 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 32.334 | 0 | 32.334 | ||||||||||
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 |
| 2.5 | 4.638.062 | 81.606 | 4.719.668 | 3.149.425 | 38.526 | 3.187.951 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.6 | 17.252.317 | 499.709 | 17.752.026 | 19.051.252 | 2.013.397 | 21.064.649 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 2.6.1 | 4.711.991 | 0 | 4.711.991 | 3.893.879 | 0 | 3.893.879 | |||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 2.6.3 | 12.540.326 | 499.709 | 13.040.035 | 15.157.373 | 2.013.397 | 17.170.770 | |||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.7 | 6.470.289 | 0 | 6.470.289 | 7.168.597 | 0 | 7.168.597 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 2.8 | 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 |
| 2.9 | 1.330.516 | 57.362.888 | 58.693.404 | 1.260.412 | 35.585.727 | 36.846.139 | |||||||||
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 |
| 1.330.516 | 57.362.888 | 58.693.404 | 1.260.412 | 35.585.727 | 36.846.139 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.4 | 119.339.676 | 15.244.494 | 134.584.170 | 78.017.044 | 16.984.813 | 95.001.857 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.10 | 163.623.057 | 27.344.092 | 190.967.149 | 154.715.703 | 24.135.838 | 178.851.541 | |||||||||
ifrs-full_IssuedCapital| |
| 8.447.051 | 0 | 8.447.051 | 8.447.051 | 0 | 8.447.051 | ||||||||||
kap-fr_CapitalReserves| |
| 2.279.190 | 0 | 2.279.190 | 2.227.873 | 0 | 2.227.873 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 556.937 | 0 | 556.937 | 556.937 | 0 | 556.937 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 1.722.253 | 0 | 1.722.253 | 1.670.936 | 0 | 1.670.936 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 9.521.046 | 605.405 | 10.126.451 | 3.370.866 | 558.682 | 3.929.548 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -22.737.098 | 26.738.687 | 4.001.589 | -13.267.238 | 23.577.156 | 10.309.918 | ||||||||||
kap-fr_ProfitReserves| |
| 143.707.454 | 0 | 143.707.454 | 85.928.315 | 0 | 85.928.315 | ||||||||||
kap-fr_LegalReserves| |
| 3.473.904 | 0 | 3.473.904 | 2.496.040 | 0 | 2.496.040 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 140.205.035 | 0 | 140.205.035 | 83.431.233 | 0 | 83.431.233 | ||||||||||
kap-fr_OtherProfitReserves| |
| 28.515 | 0 | 28.515 | 1.042 | 0 | 1.042 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 22.405.414 | 0 | 22.405.414 | 68.008.836 | 0 | 68.008.836 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 22.405.414 | 0 | 22.405.414 | 68.008.836 | 0 | 68.008.836 | ||||||||||
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 |
| 1.385.484.868 | 945.489.727 | 2.330.974.595 | 939.484.606 | 799.166.529 | 1.738.651.135 |