Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
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 |
| 304.817.211 | 232.644.633 | 537.461.844 | 273.713.221 | 158.184.304 | 431.897.525 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 163.097.874 | 196.256.134 | 359.354.008 | 143.664.945 | 124.877.417 | 268.542.362 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 163.104.510 | 157.038.524 | 320.143.034 | 143.519.916 | 109.580.869 | 253.100.785 | |||||||||
kap-fr_Banks| |
| (3) | 6.724 | 39.242.467 | 39.249.191 | 9.785 | 15.316.083 | 15.325.868 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| (4) | 1.604 | 0 | 1.604 | 150.531 | 0 | 150.531 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -14.964 | -24.857 | -39.821 | -15.287 | -19.535 | -34.822 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 8.752.752 | 3.078.233 | 11.830.985 | 9.746.310 | 2.454.695 | 12.201.005 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 7.879.256 | 2.021.965 | 9.901.221 | 8.806.321 | 1.564.852 | 10.371.173 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 352.251 | 0 | 352.251 | 408.321 | 0 | 408.321 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 521.245 | 1.056.268 | 1.577.513 | 531.668 | 889.843 | 1.421.511 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5) | 120.207.252 | 24.634.350 | 144.841.602 | 116.058.981 | 24.151.851 | 140.210.832 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 120.207.252 | 24.273.268 | 144.480.520 | 116.033.934 | 23.811.538 | 139.845.472 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 18.951 | 18.951 | 0 | 17.104 | 17.104 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 342.131 | 342.131 | 25.047 | 323.209 | 348.256 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (12) | 12.759.333 | 8.675.916 | 21.435.249 | 4.242.985 | 6.700.341 | 10.943.326 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 8.178.486 | 6.433.824 | 14.612.310 | 3.330.553 | 4.248.519 | 7.579.072 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 4.580.847 | 2.242.092 | 6.822.939 | 912.432 | 2.451.822 | 3.364.254 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 736.038.386 | 347.849.450 | 1.083.887.836 | 690.876.123 | 308.678.460 | 999.554.583 | ||||||||||
kap-fr_Loans| |
| (6) | 678.183.114 | 319.893.293 | 998.076.407 | 632.318.353 | 278.680.341 | 910.998.694 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (11) | 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 |
| (7) | 96.376.145 | 35.101.250 | 131.477.395 | 92.712.302 | 36.471.527 | 129.183.829 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 96.376.145 | 35.101.250 | 131.477.395 | 92.712.302 | 36.326.963 | 129.039.265 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 144.564 | 144.564 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -38.520.873 | -7.145.093 | -45.665.966 | -34.154.532 | -6.473.408 | -40.627.940 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (15) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 19.544.676 | 0 | 19.544.676 | 19.587.542 | 0 | 19.587.542 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (8) | 53.722 | 0 | 53.722 | 53.737 | 0 | 53.737 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 53.722 | 0 | 53.722 | 53.737 | 0 | 53.737 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 19.488.154 | 0 | 19.488.154 | 19.531.005 | 0 | 19.531.005 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 18.982.108 | 0 | 18.982.108 | 19.024.959 | 0 | 19.024.959 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 506.046 | 0 | 506.046 | 506.046 | 0 | 506.046 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (10) | 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | |||||||||
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 |
| 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 21.199.032 | 682 | 21.199.714 | 21.280.694 | 609 | 21.281.303 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 5.171.122 | 0 | 5.171.122 | 4.407.812 | 0 | 4.407.812 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 5.171.122 | 0 | 5.171.122 | 4.407.812 | 0 | 4.407.812 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (13) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (14) | 2.915.197 | 0 | 2.915.197 | 5.365.515 | 0 | 5.365.515 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (16) | 29.463.786 | 2.333.530 | 31.797.316 | 27.834.693 | 1.940.795 | 29.775.488 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.119.149.410 | 582.828.295 | 1.701.977.705 | 1.043.065.600 | 468.804.168 | 1.511.869.768 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 685.760.669 | 311.140.208 | 996.900.877 | 605.589.925 | 274.633.404 | 880.223.329 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 814.135 | 191.184.917 | 191.999.052 | 639.909 | 155.679.038 | 156.318.947 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 92.172.515 | 50.886.710 | 143.059.225 | 100.995.673 | 48.467.653 | 149.463.326 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 8.594.348 | 85.080.691 | 93.675.039 | 2.736.294 | 64.445.776 | 67.182.070 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 8.594.348 | 19.304.438 | 27.898.786 | 2.736.294 | 18.425.962 | 21.162.256 | ||||||||||
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 | 65.776.253 | 65.776.253 | 0 | 46.019.814 | 46.019.814 | ||||||||||
kap-fr_Funds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 3.477.739 | 3.856.943 | 7.334.682 | 6.604.530 | 4.744.276 | 11.348.806 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| (2) | 3.064.169 | 2.974.682 | 6.038.851 | 4.611.548 | 3.701.955 | 8.313.503 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| (8) | 413.570 | 882.261 | 1.295.831 | 1.992.982 | 1.042.321 | 3.035.303 | |||||||||
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) | 1.658.200 | 829 | 1.659.029 | 1.678.670 | 131 | 1.678.801 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 11.737.887 | 169.196 | 11.907.083 | 10.633.204 | 136.995 | 10.770.199 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 3.227.911 | 41.364 | 3.269.275 | 3.753.455 | 38.387 | 3.791.842 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 8.509.976 | 127.832 | 8.637.808 | 6.879.749 | 98.608 | 6.978.357 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 3.260.052 | 0 | 3.260.052 | 3.194.270 | 0 | 3.194.270 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 | 32.182.189 | 32.182.189 | 0 | 32.298.839 | 32.298.839 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 20.396.127 | 20.396.127 | 0 | 21.568.852 | 21.568.852 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 11.786.062 | 11.786.062 | 0 | 10.729.987 | 10.729.987 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 70.320.699 | 21.753.907 | 92.074.606 | 71.594.293 | 8.795.577 | 80.389.870 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 127.709.948 | 215.923 | 127.925.871 | 118.339.829 | 661.482 | 119.001.311 | ||||||||||
ifrs-full_IssuedCapital| |
| (13) | 3.350.000 | 0 | 3.350.000 | 3.350.000 | 0 | 3.350.000 | |||||||||
kap-fr_CapitalReserves| |
| 714 | 0 | 714 | 714 | 0 | 714 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| (14) | 714 | 0 | 714 | 714 | 0 | 714 | |||||||||
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 |
| 10.598.435 | 0 | 10.598.435 | 10.598.225 | 0 | 10.598.225 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -4.978.437 | 215.923 | -4.762.514 | -3.160.475 | 661.482 | -2.498.993 | ||||||||||
kap-fr_ProfitReserves| |
| 107.551.365 | 0 | 107.551.365 | 71.377.024 | 0 | 71.377.024 | ||||||||||
kap-fr_LegalReserves| |
| 771.684 | 0 | 771.684 | 771.684 | 0 | 771.684 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 106.779.681 | 0 | 106.779.681 | 70.605.340 | 0 | 70.605.340 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 11.187.871 | 0 | 11.187.871 | 36.174.341 | 0 | 36.174.341 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 11.187.871 | 0 | 11.187.871 | 36.174.341 | 0 | 36.174.341 | ||||||||||
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 |
| 1.005.506.192 | 696.471.513 | 1.701.977.705 | 922.006.597 | 589.863.171 | 1.511.869.768 |