Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 31.03.2025 Current Period 31.03.2025 | Önceki Dönem 31.12.2024 Previous Period 31.12.2024 | |||||||||||||||
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 |
| 327.874.800 | 381.215.736 | 709.090.536 | 331.294.428 | 301.020.584 | 632.315.012 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 1.1 | 211.283.204 | 342.518.296 | 553.801.500 | 219.513.565 | 259.413.668 | 478.927.233 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 201.814.203 | 241.360.510 | 443.174.713 | 210.221.739 | 205.294.473 | 415.516.212 | ||||||||||
kap-fr_Banks| |
| 1.4.1 | 9.575.852 | 101.425.676 | 111.001.528 | 9.402.784 | 54.343.315 | 63.746.099 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 1.4.2 | 0 | 0 | |||||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -106.851 | -267.890 | -374.741 | -110.958 | -224.120 | -335.078 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 1.2 | 1.213.108 | 1.903.420 | 3.116.528 | 1.203.080 | 1.700.282 | 2.903.362 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 255.181 | 255.181 | 292.948 | 292.948 | ||||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 91.167 | 91.167 | 9.264 | 9.264 | ||||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.121.941 | 1.648.239 | 2.770.180 | 1.193.816 | 1.407.334 | 2.601.150 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.5,1.6 | 102.574.041 | 27.129.028 | 129.703.069 | 104.395.790 | 29.293.722 | 133.689.512 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 98.621.205 | 26.848.723 | 125.469.928 | 104.125.343 | 29.036.704 | 133.162.047 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 204.694 | 25.505 | 230.199 | 204.694 | 22.563 | 227.257 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 3.748.142 | 254.800 | 4.002.942 | 65.753 | 234.455 | 300.208 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 1.3 | 12.804.447 | 9.664.992 | 22.469.439 | 6.181.993 | 10.612.912 | 16.794.905 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 12.727.432 | 7.936.354 | 20.663.786 | 5.637.670 | 8.771.398 | 14.409.068 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 77.015 | 1.728.638 | 1.805.653 | 544.323 | 1.841.514 | 2.385.837 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.142.905.274 | 649.655.658 | 1.792.560.932 | 1.119.765.719 | 588.148.948 | 1.707.914.667 | ||||||||||
kap-fr_Loans| |
| 1.7 | 913.969.586 | 498.001.463 | 1.411.971.049 | 873.801.596 | 430.397.373 | 1.304.198.969 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 1.12 | 13.001.350 | 31.578.743 | 44.580.093 | 13.288.115 | 26.997.956 | 40.286.071 | |||||||||
kap-fr_FactoringReceivables| |
| 20.835.763 | 7.102.162 | 27.937.925 | 17.789.116 | 6.593.152 | 24.382.268 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 1.8 | 234.870.684 | 127.271.244 | 362.141.928 | 250.375.315 | 137.550.062 | 387.925.377 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 228.849.787 | 119.280.115 | 348.129.902 | 241.778.828 | 122.375.621 | 364.154.449 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 6.020.897 | 7.991.129 | 14.012.026 | 8.596.487 | 15.174.441 | 23.770.928 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -39.772.109 | -14.297.954 | -54.070.063 | -35.488.423 | -13.389.595 | -48.878.018 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 1.15 | 589.183 | 48.710 | 637.893 | 560.125 | 59.186 | 619.311 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 589.183 | 48.710 | 637.893 | 560.125 | 59.186 | 619.311 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.729.658 | 8.616.647 | 10.346.305 | 1.577.432 | 7.820.018 | 9.397.450 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.9 | 1.697.342 | 8.616.647 | 10.313.989 | 1.545.116 | 7.820.018 | 9.365.134 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 1.458.086 | 8.616.647 | 10.074.733 | 1.506.670 | 7.820.018 | 9.326.688 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 239.256 | 239.256 | 38.446 | 38.446 | ||||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.10 | 32.316 | 0 | 32.316 | 32.316 | 0 | 32.316 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | ||||||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 32.316 | 32.316 | 32.316 | 32.316 | ||||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 35.005.563 | 460.267 | 35.465.830 | 30.515.068 | 417.471 | 30.932.539 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 3.965.000 | 359.801 | 4.324.801 | 3.170.046 | 233.175 | 3.403.221 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | ||||||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 3.965.000 | 359.801 | 4.324.801 | 3.170.046 | 233.175 | 3.403.221 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 1.13 | 0 | 0 | |||||||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.009.195 | 7.179 | 5.016.374 | 4.228.487 | 4.228.487 | |||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.14 | 12.049.662 | 1.669 | 12.051.331 | 13.185.424 | 1.102 | 13.186.526 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 1.16 | 118.371.917 | 47.542.845 | 165.914.762 | 98.992.057 | 52.891.514 | 151.883.571 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.647.500.252 | 1.087.908.512 | 2.735.408.764 | 1.603.288.786 | 950.591.998 | 2.553.880.784 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.1 | 852.814.431 | 673.329.244 | 1.526.143.675 | 812.228.502 | 562.028.901 | 1.374.257.403 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.3.1 | 88.065.161 | 231.328.467 | 319.393.628 | 91.489.493 | 205.840.908 | 297.330.401 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 133.997.630 | 5.732.843 | 139.730.473 | 179.579.140 | 16.431.455 | 196.010.595 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 2.3.3 | 10.827.879 | 180.259.998 | 191.087.877 | 10.527.536 | 140.642.182 | 151.169.718 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 10.480.694 | 42.999.310 | 53.480.004 | 10.198.915 | 51.438.572 | 61.637.487 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 18.791.453 | 18.791.453 | 17.806.761 | 17.806.761 | ||||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 347.185 | 118.469.235 | 118.816.420 | 328.621 | 71.396.849 | 71.725.470 | ||||||||||
kap-fr_Funds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.3.4 | 77.023.804 | 77.023.804 | 75.234.394 | 75.234.394 | |||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.2 | 10.649.640 | 5.581.823 | 16.231.463 | 13.383.546 | 5.582.709 | 18.966.255 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 10.649.640 | 5.581.823 | 16.231.463 | 13.383.546 | 5.582.709 | 18.966.255 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | ||||||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | ||||||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 2.5 | 5.501.720 | 365.865 | 5.867.585 | 5.046.173 | 353.613 | 5.399.786 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.6 | 21.410.929 | 864.745 | 22.275.674 | 20.857.723 | 716.643 | 21.574.366 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | ||||||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 2.6.1 | 4.490.709 | 20.743 | 4.511.452 | 3.922.614 | 14.281 | 3.936.895 | |||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | ||||||||||||||
ifrs-full_OtherProvisions| |
| 2.6.3 | 16.920.220 | 844.002 | 17.764.222 | 16.935.109 | 702.362 | 17.637.471 | |||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.7 | 11.147.372 | 387.393 | 11.534.765 | 9.443.366 | 246.863 | 9.690.229 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 16.855 | 16.855 | 6.810 | 6.810 | ||||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| 2.9 | 1.256.001 | 63.490.954 | 64.746.955 | 1.301.664 | 60.629.934 | 61.931.598 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | ||||||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 1.256.001 | 63.490.954 | 64.746.955 | 1.301.664 | 60.629.934 | 61.931.598 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.4 | 138.528.741 | 17.146.042 | 155.674.783 | 132.329.936 | 17.165.747 | 149.495.683 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2.10 | 204.528.373 | 1.152.854 | 205.681.227 | 191.341.717 | 1.471.829 | 192.813.546 | |||||||||
ifrs-full_IssuedCapital| |
| 8.447.051 | 8.447.051 | 8.447.051 | 8.447.051 | ||||||||||||
kap-fr_CapitalReserves| |
| 2.321.158 | 0 | 2.321.158 | 2.268.850 | 0 | 2.268.850 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 556.937 | 556.937 | 556.937 | 556.937 | ||||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | ||||||||||||||
kap-fr_OtherCapitalReserves| |
| 1.764.221 | 1.764.221 | 1.711.913 | 1.711.913 | ||||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 9.691.679 | 208.979 | 9.900.658 | 6.620.513 | 77.931 | 6.698.444 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -1.142.614 | 985.282 | -157.332 | -230.396 | 1.435.305 | 1.204.909 | ||||||||||
kap-fr_ProfitReserves| |
| 172.148.179 | -41.407 | 172.106.772 | 143.574.250 | -41.407 | 143.532.843 | ||||||||||
kap-fr_LegalReserves| |
| 3.473.904 | 3.473.904 | 3.473.904 | 3.473.904 | ||||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | ||||||||||||||
kap-fr_ExtraordinaryReserves| |
| 168.639.021 | -41.407 | 168.597.614 | 140.065.092 | -41.407 | 140.023.685 | ||||||||||
kap-fr_OtherProfitReserves| |
| 35.254 | 35.254 | 35.254 | 35.254 | ||||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 13.058.102 | 0 | 13.058.102 | 30.656.777 | 0 | 30.656.777 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 1.639.954 | 1.639.954 | 1.639.954 | 1.639.954 | ||||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 11.418.148 | 11.418.148 | 29.016.823 | 29.016.823 | ||||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 4.818 | 4.818 | 4.672 | 4.672 | ||||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.478.727.877 | 1.256.680.887 | 2.735.408.764 | 1.467.528.796 | 1.086.351.988 | 2.553.880.784 |