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 |
| 531.656.074 | 691.995.441 | 1.223.651.515 | 390.336.844 | 591.744.745 | 982.081.589 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 254.374.138 | 485.341.319 | 739.715.457 | 192.369.378 | 427.090.304 | 619.459.682 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 226.232.974 | 371.236.796 | 597.469.770 | 165.825.618 | 360.809.028 | 526.634.646 | |||||||||
kap-fr_Banks| |
| V-I-ç | 18.498.597 | 114.378.199 | 132.876.796 | 18.731.062 | 66.536.675 | 85.267.737 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 9.811.963 | 0 | 9.811.963 | 7.939.685 | 0 | 7.939.685 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -169.396 | -273.676 | -443.072 | -126.987 | -255.399 | -382.386 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 43.372.327 | 28.488.751 | 71.861.078 | 24.018.754 | 20.477.288 | 44.496.042 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 580.344 | 26.714.873 | 27.295.217 | 372.461 | 19.192.296 | 19.564.757 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 7.310.156 | 397.411 | 7.707.567 | 3.551.151 | 658.024 | 4.209.175 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 35.481.827 | 1.376.467 | 36.858.294 | 20.095.142 | 626.968 | 20.722.110 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 231.549.768 | 159.858.834 | 391.408.602 | 173.412.009 | 123.613.217 | 297.025.226 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 228.463.436 | 151.707.318 | 380.170.754 | 170.689.290 | 116.832.858 | 287.522.148 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 417.432 | 3.553.583 | 3.971.015 | 505.358 | 2.598.836 | 3.104.194 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.668.900 | 4.597.933 | 7.266.833 | 2.217.361 | 4.181.523 | 6.398.884 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 2.359.841 | 18.306.537 | 20.666.378 | 536.703 | 20.563.936 | 21.100.639 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 2.359.841 | 18.306.537 | 20.666.378 | 536.703 | 20.563.936 | 21.100.639 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.250.184.215 | 817.979.861 | 2.068.164.076 | 958.404.269 | 590.776.237 | 1.549.180.506 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.036.155.070 | 769.848.684 | 1.806.003.754 | 777.452.231 | 556.841.298 | 1.334.293.529 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-ı | 6.577.761 | 19.331.695 | 25.909.456 | 6.843.234 | 17.883.403 | 24.726.637 | |||||||||
kap-fr_FactoringReceivables| |
| 11.692.245 | 7.937.285 | 19.629.530 | 19.150.379 | 3.341.707 | 22.492.086 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 231.534.575 | 42.501.179 | 274.035.754 | 184.774.042 | 31.404.006 | 216.178.048 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 227.814.510 | 23.667.365 | 251.481.875 | 184.190.708 | 15.316.159 | 199.506.867 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 3.720.065 | 18.833.814 | 22.553.879 | 583.334 | 16.087.847 | 16.671.181 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -35.775.436 | -21.638.982 | -57.414.418 | -29.815.617 | -18.694.177 | -48.509.794 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 1.542.140 | 18.374 | 1.560.514 | 1.545.205 | 17.749 | 1.562.954 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.542.140 | 18.374 | 1.560.514 | 1.545.205 | 17.749 | 1.562.954 | ||||||||||
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 |
| 97.473.103 | 0 | 97.473.103 | 81.035.427 | 311.107 | 81.346.534 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 767.156 | 0 | 767.156 | 569.486 | 0 | 569.486 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 476.184 | 0 | 476.184 | 453.026 | 0 | 453.026 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 290.972 | 0 | 290.972 | 116.460 | 0 | 116.460 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 96.621.967 | 0 | 96.621.967 | 80.430.190 | 311.107 | 80.741.297 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 96.621.967 | 0 | 96.621.967 | 80.430.190 | 311.107 | 80.741.297 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 83.980 | 0 | 83.980 | 35.751 | 0 | 35.751 | |||||||||
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 |
| 83.980 | 0 | 83.980 | 35.751 | 0 | 35.751 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 51.542.198 | 590.032 | 52.132.230 | 44.255.046 | 540.492 | 44.795.538 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 9.792.607 | 237.295 | 10.029.902 | 6.877.527 | 260.714 | 7.138.241 | ||||||||||
ifrs-full_Goodwill| |
| 27.994 | 0 | 27.994 | 27.994 | 0 | 27.994 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 9.764.613 | 237.295 | 10.001.908 | 6.849.533 | 260.714 | 7.110.247 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 24.287.804 | 0 | 24.287.804 | 18.056.230 | 0 | 18.056.230 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 49.673 | 7.122 | 56.795 | 39.440 | 10.895 | 50.335 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 31.209.478 | 0 | 31.209.478 | 14.637.453 | 0 | 14.637.453 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 126.720.532 | 50.197.359 | 176.917.891 | 223.161.320 | 32.731.871 | 255.893.191 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.124.457.824 | 1.561.025.484 | 3.685.483.308 | 1.738.348.761 | 1.216.393.810 | 2.954.742.571 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-a | 1.127.160.746 | 973.434.721 | 2.100.595.467 | 875.970.187 | 834.081.633 | 1.710.051.820 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 28.360.769 | 243.653.660 | 272.014.429 | 10.088.579 | 231.152.014 | 241.240.593 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 253.594.905 | 103.499.129 | 357.094.034 | 85.108.713 | 52.604.325 | 137.713.038 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 15.471.699 | 160.834.496 | 176.306.195 | 10.315.459 | 98.828.108 | 109.143.567 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 8.909.798 | 1.019.164 | 9.928.962 | 6.165.382 | 735.314 | 6.900.696 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 915.374 | 0 | 915.374 | 1.508.031 | 0 | 1.508.031 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 5.646.527 | 159.815.332 | 165.461.859 | 2.642.046 | 98.092.794 | 100.734.840 | ||||||||||
kap-fr_Funds| |
| 72.817 | 217.842 | 290.659 | 132.820 | 1.349.660 | 1.482.480 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 72.817 | 217.842 | 290.659 | 132.820 | 1.349.660 | 1.482.480 | ||||||||||
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 |
| V-II-b-f | 387.234 | 9.266.219 | 9.653.453 | 602.277 | 7.762.079 | 8.364.356 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 387.234 | 9.266.219 | 9.653.453 | 602.277 | 7.762.079 | 8.364.356 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| V-II-e | 3.258.941 | 501.826 | 3.760.767 | 1.835.905 | 461.609 | 2.297.514 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 92.339.928 | 46.606.855 | 138.946.783 | 80.916.682 | 26.716.635 | 107.633.317 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 8.933.020 | 12.137 | 8.945.157 | 6.162.265 | 12.347 | 6.174.612 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 58.577.690 | 43.986.752 | 102.564.442 | 42.121.605 | 23.658.483 | 65.780.088 | ||||||||||
ifrs-full_OtherProvisions| |
| 24.829.218 | 2.607.966 | 27.437.184 | 32.632.812 | 3.045.805 | 35.678.617 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 12.650.095 | 684.064 | 13.334.159 | 13.264.627 | 464.721 | 13.729.348 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 948.290 | 18.423 | 966.713 | 71.374 | 42.819 | 114.193 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 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 |
| 2.332.079 | 53.206.663 | 55.538.742 | 2.324.411 | 37.546.571 | 39.870.982 | ||||||||||
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 |
| 2.332.079 | 53.206.663 | 55.538.742 | 2.324.411 | 37.546.571 | 39.870.982 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 160.866.905 | 55.818.093 | 216.684.998 | 242.325.905 | 37.418.618 | 279.744.523 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 333.654.717 | 6.642.192 | 340.296.909 | 301.694.287 | 1.662.553 | 303.356.840 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000.000 | 0 | 25.000.000 | 10.000.000 | 0 | 10.000.000 | ||||||||||
kap-fr_CapitalReserves| |
| 1.185.490 | 0 | 1.185.490 | 1.269.954 | 0 | 1.269.954 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 119.754 | 0 | 119.754 | 138.553 | 0 | 138.553 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 1.065.736 | 0 | 1.065.736 | 1.131.401 | 0 | 1.131.401 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 48.688.054 | 717 | 48.688.771 | 45.527.841 | 717 | 45.528.558 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 16.314.393 | 1.312.996 | 17.627.389 | 29.367.334 | -1.454.175 | 27.913.159 | ||||||||||
kap-fr_ProfitReserves| |
| 156.030.003 | 2.060.375 | 158.090.378 | 109.918.245 | 941.934 | 110.860.179 | ||||||||||
kap-fr_LegalReserves| |
| 16.575.562 | 136.513 | 16.712.075 | 11.735.223 | 62.094 | 11.797.317 | ||||||||||
kap-fr_StatutoryReserves| |
| 863.802 | 0 | 863.802 | 403.399 | 0 | 403.399 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 138.590.639 | 1.923.862 | 140.514.501 | 97.779.623 | 879.840 | 98.659.463 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 37.072.468 | 2.890.041 | 39.962.509 | 70.737.833 | 1.887.486 | 72.625.319 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 4.347.036 | 769.044 | 5.116.080 | -8.463 | 380.009 | 371.546 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 32.725.432 | 2.120.997 | 34.846.429 | 70.746.296 | 1.507.477 | 72.253.773 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| V-II-ı | 49.364.309 | 378.063 | 49.742.372 | 34.873.080 | 286.591 | 35.159.671 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.031.099.125 | 1.654.384.183 | 3.685.483.308 | 1.624.651.226 | 1.330.091.345 | 2.954.742.571 |