Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 31.12.2024 Current Period 31.12.2024 | 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 |
| 1.035.632.667 | 1.097.360.964 | 2.132.993.631 | 617.261.950 | 905.618.465 | 1.522.880.415 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 522.119.649 | 588.888.450 | 1.111.008.099 | 329.397.476 | 503.787.926 | 833.185.402 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 481.484.150 | 488.620.638 | 970.104.788 | 171.925.888 | 436.901.293 | 608.827.181 | |||||||||
kap-fr_Banks| |
| (4) | 11.391.228 | 100.329.471 | 111.720.699 | 3.485.889 | 66.805.198 | 70.291.087 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 29.248.477 | 0 | 29.248.477 | 154.012.312 | 128.907 | 154.141.219 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -4.206 | -61.659 | -65.865 | -26.613 | -47.472 | -74.085 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 20.275.029 | 90.858.492 | 111.133.521 | 11.141.584 | 60.574.328 | 71.715.912 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 830.289 | 86.180.888 | 87.011.177 | 363.039 | 57.997.920 | 58.360.959 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 54.317 | 0 | 54.317 | 192.889 | 0 | 192.889 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 19.390.423 | 4.677.604 | 24.068.027 | 10.585.656 | 2.576.408 | 13.162.064 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5),(6) | 482.368.847 | 414.666.763 | 897.035.610 | 271.733.553 | 335.796.917 | 607.530.470 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 478.843.727 | 411.786.029 | 890.629.756 | 269.304.112 | 333.645.990 | 602.950.102 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 3.488.740 | 205.782 | 3.694.522 | 2.414.003 | 132.776 | 2.546.779 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 36.380 | 2.674.952 | 2.711.332 | 15.438 | 2.018.151 | 2.033.589 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (3) | 10.869.142 | 2.947.259 | 13.816.401 | 4.989.337 | 5.459.294 | 10.448.631 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 10.869.142 | 2.947.259 | 13.816.401 | 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 |
| 2.312.047.740 | 1.227.217.487 | 3.539.265.227 | 1.799.668.643 | 762.352.710 | 2.562.021.353 | ||||||||||
kap-fr_Loans| |
| (7) | 1.976.291.351 | 1.231.204.782 | 3.207.496.133 | 1.527.245.221 | 710.452.570 | 2.237.697.791 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (12) | 34.131.462 | 19.183.729 | 53.315.191 | 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) | 350.044.804 | 24.034.476 | 374.079.280 | 270.091.948 | 78.573.998 | 348.665.946 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 346.761.174 | 22.196.122 | 368.957.296 | 266.941.796 | 77.601.923 | 344.543.719 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 3.283.630 | 1.838.354 | 5.121.984 | 3.150.152 | 972.075 | 4.122.227 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -48.419.877 | -47.205.500 | -95.625.377 | -39.270.404 | -37.731.076 | -77.001.480 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (15) | 7.664.686 | 603.050 | 8.267.736 | 6.214.015 | 756.812 | 6.970.827 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 7.664.686 | 603.050 | 8.267.736 | 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 |
| 8.389.238 | 2.091.095 | 10.480.333 | 4.941.049 | 1.596.863 | 6.537.912 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 1.524.832 | 15.892 | 1.540.724 | 1.290.984 | 4.661 | 1.295.645 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 591.903 | 0 | 591.903 | 452.059 | 0 | 452.059 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 932.929 | 15.892 | 948.821 | 838.925 | 4.661 | 843.586 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (10) | 6.864.406 | 35.974 | 6.900.380 | 3.650.065 | 34.983 | 3.685.048 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 6.864.406 | 35.974 | 6.900.380 | 3.650.065 | 34.983 | 3.685.048 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (11) | 0 | 2.039.229 | 2.039.229 | 0 | 1.557.219 | 1.557.219 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 2.039.229 | 2.039.229 | 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 |
| (16) | 95.808.115 | 4.465.484 | 100.273.599 | 57.127.247 | 3.657.238 | 60.784.485 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (19) | 7.912.657 | 493.157 | 8.405.814 | 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 |
| 7.912.657 | 493.157 | 8.405.814 | 4.371.535 | 385.962 | 4.757.497 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (14) | 2.173.560 | 0 | 2.173.560 | 1.434.220 | 0 | 1.434.220 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 38.357 | 47.169 | 85.526 | 50.656 | 16.397 | 67.053 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (21) | 42.448.927 | 62.232 | 42.511.159 | 33.463.189 | 4.369 | 33.467.558 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (22) | 93.955.846 | 12.713.355 | 106.669.201 | 48.484.102 | 7.024.620 | 55.508.722 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 3.606.071.793 | 2.345.053.993 | 5.951.125.786 | 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) | 2.620.523.879 | 1.580.199.408 | 4.200.723.287 | 1.907.061.388 | 1.392.762.459 | 3.299.823.847 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 121.522.121 | 402.167.320 | 523.689.441 | 7.420.298 | 203.100.767 | 210.521.065 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 99.156.801 | 113.354.777 | 212.511.578 | 5.469.316 | 88.831.593 | 94.300.909 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 14.798.604 | 190.978.524 | 205.777.128 | 5.456.221 | 61.111.533 | 66.567.754 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 96.864.379 | 96.864.379 | 995.040 | 7.518.533 | 8.513.573 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 14.798.604 | 17.645.676 | 32.444.280 | 4.461.181 | 14.918.648 | 19.379.829 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 76.468.469 | 76.468.469 | 0 | 38.674.352 | 38.674.352 | ||||||||||
kap-fr_Funds| |
| 37.392 | 0 | 37.392 | 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 |
| 37.392 | 0 | 37.392 | 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) | 1.240.137 | 11.302.894 | 12.543.031 | 784.425 | 2.885.647 | 3.670.072 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.240.137 | 11.302.894 | 12.543.031 | 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) | 7.726.093 | 381.933 | 8.108.026 | 4.569.589 | 217.529 | 4.787.118 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 27.701.939 | 5.186.741 | 32.888.680 | 32.939.301 | 5.534.146 | 38.473.447 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 10.862.083 | 46.236 | 10.908.319 | 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| |
| 16.839.856 | 5.140.505 | 21.980.361 | 26.734.576 | 5.502.686 | 32.237.262 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 20.310.383 | 194.656 | 20.505.039 | 12.091.518 | 196.547 | 12.288.065 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 2.192.807 | 15.879 | 2.208.686 | 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) | 4.020.879 | 73.161.980 | 77.182.859 | 0 | 51.072.217 | 51.072.217 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 4.020.879 | 1.489.800 | 5.510.679 | 0 | 4.451.686 | 4.451.686 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 71.672.180 | 71.672.180 | 0 | 46.620.531 | 46.620.531 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (6) | 147.659.109 | 26.005.466 | 173.664.575 | 73.968.538 | 35.930.457 | 109.898.995 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 491.476.584 | -10.190.520 | 481.286.064 | 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 |
| 63.638.369 | 916.483 | 64.554.852 | 39.302.938 | 506.768 | 39.809.706 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 3.436.881 | -17.144.771 | -13.707.890 | 22.303.724 | -12.807.126 | 9.496.598 | ||||||||||
kap-fr_ProfitReserves| |
| 210.619.997 | 6.037.768 | 216.657.765 | 115.390.234 | 5.268.762 | 120.658.996 | ||||||||||
kap-fr_LegalReserves| |
| 13.135.374 | 431.410 | 13.566.784 | 8.291.198 | 215.719 | 8.506.917 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 197.103.771 | 114.877 | 197.218.648 | 106.849.547 | 116.184 | 106.965.731 | ||||||||||
kap-fr_OtherProfitReserves| |
| 380.852 | 5.491.481 | 5.872.333 | 249.489 | 4.936.859 | 5.186.348 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 119.108.306 | 0 | 119.108.306 | 101.536.877 | 0 | 101.536.877 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 3.927.804 | 0 | 3.927.804 | 2.192.570 | 0 | 2.192.570 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 115.180.502 | 0 | 115.180.502 | 99.344.307 | 0 | 99.344.307 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 10.073.031 | 0 | 10.073.031 | 6.883.914 | 0 | 6.883.914 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 3.558.366.728 | 2.392.759.058 | 5.951.125.786 | 2.419.804.957 | 1.834.625.085 | 4.254.430.042 |