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 |
| 602.986.147 | 665.942.554 | 1.268.928.701 | 378.873.910 | 483.722.105 | 862.596.015 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| V-I-1 | 362.454.436 | 407.717.887 | 770.172.323 | 237.724.945 | 280.218.253 | 517.943.198 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-1 | 359.062.126 | 337.746.941 | 696.809.067 | 156.309.961 | 229.393.739 | 385.703.700 | |||||||||
kap-fr_Banks| |
| V-I-3 | 173 | 70.490.710 | 70.490.883 | 651 | 51.099.939 | 51.100.590 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 3.396.099 | 0 | 3.396.099 | 81.418.249 | 0 | 81.418.249 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-16 | -3.962 | -519.764 | -523.726 | -3.916 | -275.425 | -279.341 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 1.383.860 | 923.845 | 2.307.705 | 2.997.041 | 31.257.616 | 34.254.657 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 30.499.847 | 30.499.847 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 245.156 | 923.845 | 1.169.001 | 144.926 | 757.769 | 902.695 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.138.704 | 0 | 1.138.704 | 2.852.115 | 0 | 2.852.115 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-4 | 216.703.776 | 245.912.848 | 462.616.624 | 114.425.889 | 166.717.480 | 281.143.369 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 214.807.315 | 245.846.691 | 460.654.006 | 112.640.191 | 166.684.771 | 279.324.962 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 235.913 | 48.993 | 284.906 | 153.626 | 17.818 | 171.444 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.660.548 | 17.164 | 1.677.712 | 1.632.072 | 14.891 | 1.646.963 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-2 | 22.444.075 | 11.387.974 | 33.832.049 | 23.726.035 | 5.528.756 | 29.254.791 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 22.444.075 | 11.387.974 | 33.832.049 | 23.726.035 | 5.528.756 | 29.254.791 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.484.988.510 | 688.734.209 | 2.173.722.719 | 1.297.089.192 | 504.800.609 | 1.801.889.801 | ||||||||||
kap-fr_Loans| |
| V-I-5 | 1.213.541.024 | 674.971.797 | 1.888.512.821 | 1.052.862.084 | 466.249.420 | 1.519.111.504 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-10 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-6 | 315.068.094 | 30.214.683 | 345.282.777 | 289.285.980 | 55.087.022 | 344.373.002 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 315.068.094 | 29.528.093 | 344.596.187 | 289.285.980 | 54.698.887 | 343.984.867 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 686.590 | 686.590 | 0 | 388.135 | 388.135 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -43.620.608 | -16.452.271 | -60.072.879 | -45.058.872 | -16.535.833 | -61.594.705 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 371.378 | 0 | 371.378 | 213.007 | 0 | 213.007 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 371.378 | 0 | 371.378 | 213.007 | 0 | 213.007 | ||||||||||
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 |
| 20.686.436 | 3.147.721 | 23.834.157 | 17.662.202 | 2.702.730 | 20.364.932 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-7 | 6.963.026 | 0 | 6.963.026 | 5.759.620 | 0 | 5.759.620 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 6.963.026 | 0 | 6.963.026 | 5.759.620 | 0 | 5.759.620 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-8 | 13.723.410 | 3.147.721 | 16.871.131 | 11.902.582 | 2.702.730 | 14.605.312 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 11.844.569 | 3.147.721 | 14.992.290 | 10.023.741 | 2.702.730 | 12.726.471 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 1.878.841 | 0 | 1.878.841 | 1.878.841 | 0 | 1.878.841 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-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 |
| 30.352.214 | 132.995 | 30.485.209 | 25.597.813 | 125.883 | 25.723.696 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.258.672 | 1.889 | 1.260.561 | 878.685 | 1.634 | 880.319 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.258.672 | 1.889 | 1.260.561 | 878.685 | 1.634 | 880.319 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 2.928.725 | 0 | 2.928.725 | 2.928.725 | 0 | 2.928.725 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8.126.116 | 0 | 8.126.116 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 5.177.749 | 0 | 5.177.749 | 10.891.261 | 0 | 10.891.261 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-15 | 50.804.675 | 3.339.470 | 54.144.145 | 56.583.554 | 14.562.822 | 71.146.376 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.207.680.622 | 1.361.298.838 | 3.568.979.460 | 1.790.718.349 | 1.005.915.783 | 2.796.634.132 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-1 | 1.597.165.107 | 707.837.791 | 2.305.002.898 | 1.254.133.247 | 707.627.870 | 1.961.761.117 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 46.210.680 | 243.862.234 | 290.072.914 | 32.724.113 | 188.953.477 | 221.677.590 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 178.351.516 | 148.261.902 | 326.613.418 | 58.858.701 | 73.504.733 | 132.363.434 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 948.533 | 182.092.896 | 183.041.429 | 1.163.579 | 117.165.636 | 118.329.215 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 948.533 | 2.519.357 | 3.467.890 | 1.163.579 | 0 | 1.163.579 | ||||||||||
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 | 179.573.539 | 179.573.539 | 0 | 117.165.636 | 117.165.636 | ||||||||||
kap-fr_Funds| |
| 3.005 | 0 | 3.005 | 3.005 | 0 | 3.005 | ||||||||||
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 |
| 3.005 | 0 | 3.005 | 3.005 | 0 | 3.005 | ||||||||||
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-2 | 1.272.688 | 5.049.365 | 6.322.053 | 81.679 | 5.684.709 | 5.766.388 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.272.688 | 5.049.365 | 6.322.053 | 81.679 | 5.684.709 | 5.766.388 | ||||||||||
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-5 | 5.067.911 | 2.313 | 5.070.224 | 2.866.665 | 3.947 | 2.870.612 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-7 | 19.282.299 | 389.794 | 19.672.093 | 20.628.265 | 1.463.336 | 22.091.601 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 8.922.034 | 0 | 8.922.034 | 7.128.807 | 0 | 7.128.807 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 10.360.265 | 389.794 | 10.750.059 | 13.499.458 | 1.463.336 | 14.962.794 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 7.791.115 | 21.753 | 7.812.868 | 11.522.000 | 27.923 | 11.549.923 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-II-9 | 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 |
| V-II-10 | 11.537.540 | 71.205.111 | 82.742.651 | 10.730.094 | 23.707.184 | 34.437.278 | |||||||||
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 |
| 11.537.540 | 71.205.111 | 82.742.651 | 10.730.094 | 23.707.184 | 34.437.278 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-4 | 108.068.442 | 33.391.526 | 141.459.968 | 83.300.256 | 31.056.099 | 114.356.355 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-11 | 192.522.240 | 8.643.699 | 201.165.939 | 166.695.848 | 4.731.766 | 171.427.614 | |||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 9.915.922 | 0 | 9.915.922 | 9.915.922 | 0 | 9.915.922 | |||||||||
kap-fr_CapitalReserves| |
| 50.123.391 | 1.028.916 | 51.152.307 | 47.437.916 | 883.459 | 48.321.375 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 45.589.048 | 0 | 45.589.048 | 45.589.048 | 0 | 45.589.048 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 4.534.343 | 1.028.916 | 5.563.259 | 1.848.868 | 883.459 | 2.732.327 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 21.822.341 | -765.569 | 21.056.772 | 21.825.766 | -657.341 | 21.168.425 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -2.257.816 | 8.380.352 | 6.122.536 | 1.812.094 | 4.505.648 | 6.317.742 | ||||||||||
kap-fr_ProfitReserves| |
| 85.704.152 | 0 | 85.704.152 | 59.858.743 | 0 | 59.858.743 | ||||||||||
kap-fr_LegalReserves| |
| 9.197.197 | 0 | 9.197.197 | 6.612.656 | 0 | 6.612.656 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 74.771.302 | 0 | 74.771.302 | 51.613.230 | 0 | 51.613.230 | ||||||||||
kap-fr_OtherProfitReserves| |
| 1.735.653 | 0 | 1.735.653 | 1.632.857 | 0 | 1.632.857 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 27.214.250 | 0 | 27.214.250 | 25.845.407 | 0 | 25.845.407 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 799.497 | 0 | 799.497 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 27.214.250 | 0 | 27.214.250 | 25.045.910 | 0 | 25.045.910 | ||||||||||
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 |
| 2.168.221.076 | 1.400.758.384 | 3.568.979.460 | 1.642.707.452 | 1.153.926.680 | 2.796.634.132 |