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 |
| 883.784.788 | 1.128.612.974 | 2.012.397.762 | 617.261.950 | 905.618.465 | 1.522.880.415 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 443.678.110 | 632.479.102 | 1.076.157.212 | 329.397.476 | 503.787.926 | 833.185.402 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 418.387.405 | 495.061.636 | 913.449.041 | 171.925.888 | 436.901.293 | 608.827.181 | |||||||||
kap-fr_Banks| |
| (4) | 11.214.380 | 137.466.960 | 148.681.340 | 3.485.889 | 66.805.198 | 70.291.087 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 14.079.501 | 0 | 14.079.501 | 154.012.312 | 128.907 | 154.141.219 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -3.176 | -49.494 | -52.670 | -26.613 | -47.472 | -74.085 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 12.851.645 | 88.401.309 | 101.252.954 | 11.141.584 | 60.574.328 | 71.715.912 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 446.570 | 85.401.353 | 85.847.923 | 363.039 | 57.997.920 | 58.360.959 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 57.344 | 0 | 57.344 | 192.889 | 0 | 192.889 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 12.347.731 | 2.999.956 | 15.347.687 | 10.585.656 | 2.576.408 | 13.162.064 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5),(6) | 418.901.399 | 397.817.670 | 816.719.069 | 271.733.553 | 335.796.917 | 607.530.470 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 415.872.221 | 395.025.412 | 810.897.633 | 269.304.112 | 333.645.990 | 602.950.102 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.994.749 | 154.076 | 3.148.825 | 2.414.003 | 132.776 | 2.546.779 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 34.429 | 2.638.182 | 2.672.611 | 15.438 | 2.018.151 | 2.033.589 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (3) | 8.353.634 | 9.914.893 | 18.268.527 | 4.989.337 | 5.459.294 | 10.448.631 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 8.353.634 | 9.914.893 | 18.268.527 | 4.989.337 | 5.459.294 | 10.448.631 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 2.073.579.386 | 1.108.812.061 | 3.182.391.447 | 1.799.668.643 | 762.352.710 | 2.562.021.353 | ||||||||||
kap-fr_Loans| |
| (7) | 1.761.471.294 | 1.117.021.493 | 2.878.492.787 | 1.527.245.221 | 710.452.570 | 2.237.697.791 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (12) | 36.197.553 | 14.429.951 | 50.627.504 | 41.601.878 | 11.057.218 | 52.659.096 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (8) | 320.099.442 | 22.484.252 | 342.583.694 | 270.091.948 | 78.573.998 | 348.665.946 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 316.924.226 | 21.168.598 | 338.092.824 | 266.941.796 | 77.601.923 | 344.543.719 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 3.175.216 | 1.315.654 | 4.490.870 | 3.150.152 | 972.075 | 4.122.227 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -44.188.903 | -45.123.635 | -89.312.538 | -39.270.404 | -37.731.076 | -77.001.480 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (15) | 8.105.227 | 735.201 | 8.840.428 | 6.214.015 | 756.812 | 6.970.827 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 8.105.227 | 735.201 | 8.840.428 | 6.214.015 | 756.812 | 6.970.827 | ||||||||||
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 |
| 5.533.135 | 1.815.854 | 7.348.989 | 4.941.049 | 1.596.863 | 6.537.912 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 1.342.565 | 15.287 | 1.357.852 | 1.290.984 | 4.661 | 1.295.645 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 529.351 | 0 | 529.351 | 452.059 | 0 | 452.059 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 813.214 | 15.287 | 828.501 | 838.925 | 4.661 | 843.586 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (10) | 4.190.570 | 37.961 | 4.228.531 | 3.650.065 | 34.983 | 3.685.048 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 4.190.570 | 37.961 | 4.228.531 | 3.650.065 | 34.983 | 3.685.048 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (11) | 0 | 1.762.606 | 1.762.606 | 0 | 1.557.219 | 1.557.219 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 1.762.606 | 1.762.606 | 0 | 1.557.219 | 1.557.219 | ||||||||||
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 |
| (17) | 77.779.192 | 4.328.399 | 82.107.591 | 57.127.247 | 3.657.238 | 60.784.485 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 6.894.722 | 450.997 | 7.345.719 | 4.371.535 | 385.962 | 4.757.497 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 6.894.722 | 450.997 | 7.345.719 | 4.371.535 | 385.962 | 4.757.497 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (14) | 1.272.300 | 0 | 1.272.300 | 1.434.220 | 0 | 1.434.220 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 32.777 | 36.382 | 69.159 | 50.656 | 16.397 | 67.053 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (19) | 36.837.817 | 85.604 | 36.923.421 | 33.463.189 | 4.369 | 33.467.558 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (20) | 100.735.320 | 7.720.105 | 108.455.425 | 48.484.102 | 7.024.620 | 55.508.722 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.194.554.664 | 2.252.597.577 | 5.447.152.241 | 2.573.016.606 | 1.681.413.436 | 4.254.430.042 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 2.339.677.152 | 1.578.681.846 | 3.918.358.998 | 1.907.061.388 | 1.392.762.459 | 3.299.823.847 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 67.678.094 | 360.818.368 | 428.496.462 | 7.420.298 | 203.100.767 | 210.521.065 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 72.239.178 | 86.116.197 | 158.355.375 | 5.469.316 | 88.831.593 | 94.300.909 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 10.724.517 | 163.629.577 | 174.354.094 | 5.456.221 | 61.111.533 | 66.567.754 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 74.822.416 | 74.822.416 | 995.040 | 7.518.533 | 8.513.573 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 10.724.517 | 17.448.563 | 28.173.080 | 4.461.181 | 14.918.648 | 19.379.829 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 71.358.598 | 71.358.598 | 0 | 38.674.352 | 38.674.352 | ||||||||||
kap-fr_Funds| |
| 39.596 | 0 | 39.596 | 24.055 | 0 | 24.055 | ||||||||||
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 |
| 39.596 | 0 | 39.596 | 24.055 | 0 | 24.055 | ||||||||||
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) | 3.717.965 | 6.035.007 | 9.752.972 | 784.425 | 2.885.647 | 3.670.072 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 3.717.965 | 6.035.007 | 9.752.972 | 784.425 | 2.885.647 | 3.670.072 | ||||||||||
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 |
| (7) | 7.438.813 | 263.308 | 7.702.121 | 4.569.589 | 217.529 | 4.787.118 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 25.649.372 | 5.109.026 | 30.758.398 | 32.939.301 | 5.534.146 | 38.473.447 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 7.846.610 | 37.650 | 7.884.260 | 6.204.725 | 31.460 | 6.236.185 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 17.802.762 | 5.071.376 | 22.874.138 | 26.734.576 | 5.502.686 | 32.237.262 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 12.780.903 | 134.440 | 12.915.343 | 12.091.518 | 196.547 | 12.288.065 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 67.753 | 18.652 | 86.405 | 2.621 | 13.786 | 16.407 | |||||||||
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) | 0 | 76.559.745 | 76.559.745 | 0 | 51.072.217 | 51.072.217 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 5.183.843 | 5.183.843 | 0 | 4.451.686 | 4.451.686 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 71.375.902 | 71.375.902 | 0 | 46.620.531 | 46.620.531 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (6) | 159.714.741 | 38.287.528 | 198.002.269 | 73.968.538 | 35.930.457 | 109.898.995 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 430.926.044 | 844.419 | 431.770.463 | 370.017.687 | -7.031.596 | 362.986.091 | |||||||||
ifrs-full_IssuedCapital| |
| 84.600.000 | 0 | 84.600.000 | 84.600.000 | 0 | 84.600.000 | ||||||||||
kap-fr_CapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 48.868.476 | 808.473 | 49.676.949 | 39.302.938 | 506.768 | 39.809.706 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 15.723.368 | -6.537.196 | 9.186.172 | 22.303.724 | -12.807.126 | 9.496.598 | ||||||||||
kap-fr_ProfitReserves| |
| 211.772.806 | 6.573.142 | 218.345.948 | 115.390.234 | 5.268.762 | 120.658.996 | ||||||||||
kap-fr_LegalReserves| |
| 13.135.375 | 450.046 | 13.585.421 | 8.291.198 | 215.719 | 8.506.917 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 198.308.307 | 130.490 | 198.438.797 | 106.849.547 | 116.184 | 106.965.731 | ||||||||||
kap-fr_OtherProfitReserves| |
| 329.124 | 5.992.606 | 6.321.730 | 249.489 | 4.936.859 | 5.186.348 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 62.922.449 | 0 | 62.922.449 | 101.536.877 | 0 | 101.536.877 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 4.042.842 | 0 | 4.042.842 | 2.192.570 | 0 | 2.192.570 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 58.879.607 | 0 | 58.879.607 | 99.344.307 | 0 | 99.344.307 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 7.038.945 | 0 | 7.038.945 | 6.883.914 | 0 | 6.883.914 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.130.654.128 | 2.316.498.113 | 5.447.152.241 | 2.419.804.957 | 1.834.625.085 | 4.254.430.042 |