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 |
| 315.504.734 | 238.041.165 | 553.545.899 | 281.794.039 | 161.433.428 | 443.227.467 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 169.990.656 | 197.830.785 | 367.821.441 | 149.349.721 | 124.999.896 | 274.349.617 | ||||||||||
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) | 6.629.047 | 40.817.399 | 47.446.446 | 5.244.686 | 15.438.679 | 20.683.365 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| (4) | 272.986 | 0 | 272.986 | 601.134 | 0 | 601.134 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -15.887 | -25.138 | -41.025 | -16.015 | -19.652 | -35.667 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 12.612.696 | 3.690.735 | 16.303.431 | 12.128.450 | 2.882.927 | 15.011.377 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 8.510.202 | 2.152.860 | 10.663.062 | 9.039.624 | 1.564.852 | 10.604.476 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.983.133 | 481.607 | 2.464.740 | 1.252.208 | 428.232 | 1.680.440 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 2.119.361 | 1.056.268 | 3.175.629 | 1.836.618 | 889.843 | 2.726.461 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5) | 120.272.735 | 27.843.158 | 148.115.893 | 116.118.623 | 26.716.472 | 142.835.095 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 120.270.216 | 27.482.076 | 147.752.292 | 116.092.058 | 26.376.159 | 142.468.217 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.519 | 18.951 | 21.470 | 1.518 | 17.104 | 18.622 | ||||||||||
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) | 12.628.647 | 8.676.487 | 21.305.134 | 4.197.245 | 6.834.133 | 11.031.378 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 8.047.800 | 6.392.533 | 14.440.333 | 3.284.813 | 4.372.699 | 7.657.512 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 4.580.847 | 2.283.954 | 6.864.801 | 912.432 | 2.461.434 | 3.373.866 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 762.383.458 | 366.274.494 | 1.128.657.952 | 717.067.048 | 323.409.240 | 1.040.476.288 | ||||||||||
kap-fr_Loans| |
| (6) | 676.809.479 | 310.879.027 | 987.688.506 | 627.543.725 | 270.752.339 | 898.296.064 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (11) | 8.412.901 | 21.818.696 | 30.231.597 | 8.472.440 | 18.903.277 | 27.375.717 | |||||||||
kap-fr_FactoringReceivables| |
| (7) | 19.733.001 | 6.092.780 | 25.825.781 | 22.947.170 | 4.171.131 | 27.118.301 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (8) | 96.491.167 | 35.101.250 | 131.592.417 | 92.822.031 | 36.471.527 | 129.293.558 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 96.491.167 | 35.101.250 | 131.592.417 | 92.822.031 | 36.326.963 | 129.148.994 | ||||||||||
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 |
| -39.063.090 | -7.617.259 | -46.680.349 | -34.718.318 | -6.889.034 | -41.607.352 | ||||||||||
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 |
| 566.472 | 0 | 566.472 | 566.487 | 0 | 566.487 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 57.626 | 0 | 57.626 | 57.641 | 0 | 57.641 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 57.626 | 0 | 57.626 | 57.641 | 0 | 57.641 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 506.046 | 0 | 506.046 | 506.046 | 0 | 506.046 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 21.473.309 | 682 | 21.473.991 | 21.488.183 | 609 | 21.488.792 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 7.113.981 | 0 | 7.113.981 | 6.489.778 | 0 | 6.489.778 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 7.113.981 | 0 | 7.113.981 | 6.489.778 | 0 | 6.489.778 | ||||||||||
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) | 3.094.377 | 0 | 3.094.377 | 5.492.011 | 0 | 5.492.011 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (16) | 32.465.692 | 5.348.291 | 37.813.983 | 33.121.695 | 4.230.009 | 37.351.704 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.142.602.023 | 609.664.632 | 1.752.266.655 | 1.066.019.241 | 489.073.286 | 1.555.092.527 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 684.199.771 | 309.244.443 | 993.444.214 | 604.971.435 | 273.463.290 | 878.434.725 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 12.276.846 | 213.566.951 | 225.843.797 | 13.491.062 | 172.903.637 | 186.394.699 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 93.008.954 | 50.886.710 | 143.895.664 | 101.297.673 | 48.467.653 | 149.765.326 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 14.931.228 | 85.080.691 | 100.011.919 | 8.167.480 | 64.445.776 | 72.613.256 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 12.630.439 | 19.304.438 | 31.934.877 | 6.459.663 | 18.425.962 | 24.885.625 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 2.300.789 | 0 | 2.300.789 | 1.707.817 | 0 | 1.707.817 | ||||||||||
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 | 3.912.743 | 7.390.482 | 6.604.530 | 4.729.488 | 11.334.018 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| (2) | 3.064.169 | 3.013.699 | 6.077.868 | 4.611.548 | 3.671.515 | 8.283.063 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| (8) | 413.570 | 899.044 | 1.312.614 | 1.992.982 | 1.057.973 | 3.050.955 | |||||||||
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) | 1.804.174 | 829 | 1.805.003 | 1.736.455 | 131 | 1.736.586 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 15.975.932 | 3.420.005 | 19.395.937 | 14.528.719 | 2.754.014 | 17.282.733 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 3.541.232 | 41.364 | 3.582.596 | 4.215.161 | 38.387 | 4.253.548 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 3.801.899 | 3.250.650 | 7.052.549 | 3.273.050 | 2.616.807 | 5.889.857 | ||||||||||
ifrs-full_OtherProvisions| |
| 8.632.801 | 127.991 | 8.760.792 | 7.040.508 | 98.820 | 7.139.328 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 5.035.884 | 0 | 5.035.884 | 3.915.992 | 0 | 3.915.992 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 28.993 | 0 | 28.993 | 38.236 | 0 | 38.236 | ||||||||||
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 |
| 71.698.730 | 23.576.369 | 95.275.099 | 72.159.559 | 10.087.912 | 82.247.471 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 127.741.551 | 215.923 | 127.957.474 | 118.369.164 | 661.482 | 119.030.646 | ||||||||||
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| |
| 107.550.631 | 0 | 107.550.631 | 71.376.333 | 0 | 71.376.333 | ||||||||||
kap-fr_LegalReserves| |
| 1.006.599 | 0 | 1.006.599 | 836.127 | 0 | 836.127 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 106.544.032 | 0 | 106.544.032 | 70.540.206 | 0 | 70.540.206 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 11.187.849 | 0 | 11.187.849 | 36.174.298 | 0 | 36.174.298 | ||||||||||
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 |
| 11.187.849 | 0 | 11.187.849 | 36.174.298 | 0 | 36.174.298 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 32.359 | 0 | 32.359 | 30.069 | 0 | 30.069 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.030.179.802 | 722.086.853 | 1.752.266.655 | 945.280.305 | 609.812.222 | 1.555.092.527 |