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 |
| 604.193.806 | 680.210.305 | 1.284.404.111 | 379.570.024 | 497.592.316 | 877.162.340 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| V-I-1 | 363.550.090 | 407.580.476 | 771.130.566 | 238.275.236 | 281.731.970 | 520.007.206 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-1 | 359.062.349 | 337.780.362 | 696.842.711 | 156.310.313 | 229.425.451 | 385.735.764 | |||||||||
kap-fr_Banks| |
| V-I-3 | 787.801 | 70.321.677 | 71.109.478 | 566.548 | 52.585.045 | 53.151.593 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 3.715.850 | 0 | 3.715.850 | 81.420.621 | 0 | 81.420.621 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-16 | -15.910 | -521.563 | -537.473 | -22.246 | -278.526 | -300.772 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 1.481.130 | 941.100 | 2.422.230 | 3.128.128 | 31.899.099 | 35.027.227 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 5.709 | 17.255 | 22.964 | 7.126 | 31.141.330 | 31.148.456 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 291.883 | 923.845 | 1.215.728 | 204.322 | 757.769 | 962.091 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.183.538 | 0 | 1.183.538 | 2.916.680 | 0 | 2.916.680 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-4 | 216.718.511 | 260.291.667 | 477.010.178 | 114.440.625 | 178.428.660 | 292.869.285 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 214.807.315 | 254.891.473 | 469.698.788 | 112.640.191 | 173.896.831 | 286.537.022 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 250.648 | 48.993 | 299.641 | 168.362 | 17.818 | 186.180 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.660.548 | 5.351.201 | 7.011.749 | 1.632.072 | 4.514.011 | 6.146.083 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-2 | 22.444.075 | 11.397.062 | 33.841.137 | 23.726.035 | 5.532.587 | 29.258.622 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 22.444.075 | 11.397.062 | 33.841.137 | 23.726.035 | 5.532.587 | 29.258.622 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.497.691.263 | 714.129.893 | 2.211.821.156 | 1.317.406.419 | 525.981.240 | 1.843.387.659 | ||||||||||
kap-fr_Loans| |
| V-I-5 | 1.190.598.449 | 687.664.699 | 1.878.263.148 | 1.025.330.731 | 479.141.155 | 1.504.471.886 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-10 | 13.665.067 | 9.100.608 | 22.765.675 | 13.489.614 | 6.264.053 | 19.753.667 | |||||||||
kap-fr_FactoringReceivables| |
| 22.619.425 | 4.437.352 | 27.056.777 | 34.876.011 | 2.678.189 | 37.554.200 | ||||||||||
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 |
| -44.259.772 | -17.287.449 | -61.547.221 | -45.575.917 | -17.189.179 | -62.765.096 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 371.598 | 0 | 371.598 | 262.727 | 0 | 262.727 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 371.598 | 0 | 371.598 | 262.727 | 0 | 262.727 | ||||||||||
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 |
| 8.748.753 | 3 | 8.748.756 | 8.027.095 | 3 | 8.027.098 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-7 | 6.810.715 | 3 | 6.810.718 | 6.089.057 | 3 | 6.089.060 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 2.739.926 | 0 | 2.739.926 | 1.992.061 | 0 | 1.992.061 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 4.070.789 | 3 | 4.070.792 | 4.096.996 | 3 | 4.096.999 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-8 | 1.938.038 | 0 | 1.938.038 | 1.938.038 | 0 | 1.938.038 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 1.938.038 | 0 | 1.938.038 | 1.938.038 | 0 | 1.938.038 | ||||||||||
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 |
| 31.222.631 | 137.582 | 31.360.213 | 26.443.986 | 130.818 | 26.574.804 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.289.054 | 17.203 | 1.306.257 | 905.389 | 15.280 | 920.669 | ||||||||||
ifrs-full_Goodwill| |
| 3.364 | 0 | 3.364 | 9.739 | 0 | 9.739 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.285.690 | 17.203 | 1.302.893 | 895.650 | 15.280 | 910.930 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 15.439.669 | 0 | 15.439.669 | 8.871.051 | 0 | 8.871.051 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8.130.103 | 0 | 8.130.103 | 6.141 | 0 | 6.141 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 5.197.168 | 162.093 | 5.359.261 | 10.907.444 | 217.282 | 11.124.726 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-15 | 59.207.800 | 5.908.180 | 65.115.980 | 66.611.632 | 16.297.386 | 82.909.018 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.231.491.845 | 1.400.565.259 | 3.632.057.104 | 1.819.011.908 | 1.040.234.325 | 2.859.246.233 | ||||||||||
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 | 1.594.583.528 | 728.445.794 | 2.323.029.322 | 1.251.483.436 | 727.982.218 | 1.979.465.654 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 49.733.587 | 256.103.196 | 305.836.783 | 45.244.603 | 194.896.818 | 240.141.421 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 178.351.516 | 151.384.471 | 329.735.987 | 59.566.183 | 77.795.929 | 137.362.112 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 948.533 | 182.092.896 | 183.041.429 | 4.122.574 | 117.165.636 | 121.288.210 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 948.533 | 2.519.357 | 3.467.890 | 4.122.574 | 0 | 4.122.574 | ||||||||||
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 | 5.684.718 | 5.766.397 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.272.688 | 5.049.365 | 6.322.053 | 81.679 | 5.684.718 | 5.766.397 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | 0 | 90 | 0 | 90 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-II-5 | 5.087.104 | 2.313 | 5.089.417 | 2.868.611 | 3.947 | 2.872.558 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-7 | 19.394.846 | 743.941 | 20.138.787 | 20.724.690 | 1.740.669 | 22.465.359 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 9.014.113 | 34.238 | 9.048.351 | 7.204.372 | 18.899 | 7.223.271 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 10.380.733 | 709.703 | 11.090.436 | 13.520.318 | 1.721.770 | 15.242.088 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 8.414.105 | 21.753 | 8.435.858 | 12.068.704 | 27.923 | 12.096.627 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 152.667 | 0 | 152.667 | 118.171 | 0 | 118.171 | |||||||||
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 | 112.791.326 | 34.212.376 | 147.003.702 | 90.653.894 | 31.699.759 | 122.353.653 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-11 | 208.652.574 | 11.872.869 | 220.525.443 | 173.154.668 | 7.721.030 | 180.875.698 | |||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 9.915.922 | 0 | 9.915.922 | 9.915.922 | 0 | 9.915.922 | |||||||||
kap-fr_CapitalReserves| |
| 46.120.305 | 0 | 46.120.305 | 45.162.980 | 0 | 45.162.980 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 45.601.513 | 0 | 45.601.513 | 45.589.989 | 0 | 45.589.989 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 518.792 | 0 | 518.792 | -427.009 | 0 | -427.009 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 14.785.488 | 0 | 14.785.488 | 15.231.608 | 0 | 15.231.608 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -2.303.401 | 10.890.799 | 8.587.398 | 1.764.237 | 5.876.465 | 7.640.702 | ||||||||||
kap-fr_ProfitReserves| |
| 89.408.342 | 46.684 | 89.455.026 | 61.639.907 | 447.897 | 62.087.804 | ||||||||||
kap-fr_LegalReserves| |
| 9.623.799 | 46.684 | 9.670.483 | 6.893.519 | 28.297 | 6.921.816 | ||||||||||
kap-fr_StatutoryReserves| |
| 6.337 | 0 | 6.337 | 6.337 | 0 | 6.337 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 78.033.601 | 0 | 78.033.601 | 53.024.454 | 415.985 | 53.440.439 | ||||||||||
kap-fr_OtherProfitReserves| |
| 1.744.605 | 0 | 1.744.605 | 1.715.597 | 3.615 | 1.719.212 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 41.046.629 | 935.386 | 41.982.015 | 33.837.087 | 1.391.998 | 35.229.085 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 6.538.522 | 565.749 | 7.104.271 | 3.596.715 | -23.561 | 3.573.154 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 34.508.107 | 369.637 | 34.877.744 | 30.240.372 | 1.415.559 | 31.655.931 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 9.679.289 | 0 | 9.679.289 | 5.602.927 | 4.670 | 5.607.597 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.190.923.019 | 1.441.134.085 | 3.632.057.104 | 1.670.820.402 | 1.188.425.831 | 2.859.246.233 |