Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
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|
Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
VARLIKLAR
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS (Net)
122.230.398
232.298.605
354.529.003
86.492.919
193.023.795
279.516.714
ifrs-full_CashAndCashEquivalents|
Nakit ve Nakit Benzerleri
Cash and cash equivalents
68.812.785
190.657.053
259.469.838
37.113.775
131.797.225
168.911.000
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Nakit Değerler ve Merkez Bankası
Cash and Cash Balances at Central Bank
(5.1.1.)
56.348.214
136.008.177
192.356.391
29.736.696
114.450.066
144.186.762
kap-fr_Banks|
Bankalar
Banks
(5.1.3.)
12.465.289
54.650.817
67.116.106
7.076.730
17.349.222
24.425.952
kap-fr_ReceivablesFromMoneyMarkets|
Para Piyasalarından Alacaklar
Receivables From Money Markets
0
0
0
300.805
0
300.805
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları ( - )
Allowance for Expected Losses ( - )
-718
-1.941
-2.659
-456
-2.063
-2.519
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar
Financial assets at fair value through profit or loss
11.429.025
20.152.216
31.581.241
18.171.320
33.927.233
52.098.553
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
614.248
12.779.874
13.394.122
825.151
32.033.674
32.858.825
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
1.717.071
13.311
1.730.382
1.416.750
0
1.416.750
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
9.097.706
7.359.031
16.456.737
15.929.419
1.893.559
17.822.978
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar
Financial Assets at Fair Value Through Other Comprehensive Income
(5.1.4.)
41.045.986
15.976.474
57.022.460
29.797.862
26.835.736
56.633.598
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
39.602.466
14.921.839
54.524.305
29.689.566
26.216.660
55.906.226
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
155.848
324.097
479.945
108.296
241.172
349.468
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
1.287.672
730.538
2.018.210
0
377.904
377.904
ifrs-full_DerivativeFinancialAssets|
Türev Finansal Varlıklar
Derivative financial assets
942.602
5.512.862
6.455.464
1.409.962
463.601
1.873.563
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Profit Or Loss
(5.1.2.)
942.602
5.512.862
6.455.464
1.409.962
463.601
1.873.563
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
(5.1.11.)
0
0
0
0
0
0
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS AT AMORTISED COST (Net)
256.555.911
231.551.578
488.107.489
242.154.496
153.342.373
395.496.869
kap-fr_Loans|
Krediler
Loans
(5.1.5.)
218.167.258
177.178.189
395.345.447
198.311.575
118.134.608
316.446.183
kap-fr_ReceivablesFromLeasingTransactions|
Kiralama İşlemlerinden Alacaklar
Receivables From Leasing Transactions
(5.1.10.)
16.781.816
33.367.615
50.149.431
17.428.625
19.691.158
37.119.783
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar
Other Financial Assets Measured at Amortised Cost
(5.1.6.)
30.918.035
26.438.098
57.356.133
37.465.206
22.461.091
59.926.297
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
30.918.035
25.568.398
56.486.433
37.278.552
21.809.774
59.088.326
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
0
869.700
869.700
186.654
651.317
837.971
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları (-)
Allowance for Expected Credit Losses (-)
-9.311.198
-5.432.324
-14.743.522
-11.050.910
-6.944.484
-17.995.394
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIKLAR (Net)
NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net)
(5.1.16.)
378.516
0
378.516
428.585
0
428.585
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held for Sale
378.516
0
378.516
428.585
0
428.585
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Non-Current Assets From Discontinued Operations
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ORTAKLIK YATIRIMLARI
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
682.689
0
682.689
437.664
0
437.664
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net)
Investments in Associates (Net)
(5.1.7.)
0
0
0
0
0
0
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Özkaynak Yöntemine Göre Değerlenenler
Associates Accounted for Using Equity Method
0
0
0
0
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Konsolide Edilmeyenler
Unconsolidated Associates
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net)
Investments in Subsidiaries (Net)
(5.1.8.)
123.680
0
123.680
123.680
0
123.680
kap-fr_UnconsolidatedFinancialSubsidiaries|
Konsolide Edilmeyen Mali Ortaklıklar
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Konsolide Edilmeyen Mali Olmayan Ortaklıklar
Unconsolidated Non-Financial Subsidiaries
123.680
0
123.680
123.680
0
123.680
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net)
Jointly Controlled Partnerships (JointVentures) (Net)
(5.1.9.)
559.009
0
559.009
313.984
0
313.984
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
Özkaynak Yöntemine Göre Değerlenenler
Jointly Controlled Partnerships Accounted for Using Equity Method
559.009
0
559.009
313.984
0
313.984
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
Konsolide Edilmeyenler
Unconsolidated Jointly Controlled Partnerships
0
0
0
0
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
MADDİ DURAN VARLIKLAR (Net)
TANGIBLE ASSETS (Net)
(5.1.12.)
4.496.322
59.581
4.555.903
3.456.931
75.311
3.532.242
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net)
INTANGIBLE ASSETS AND GOODWILL (Net)
(5.1.13.)
2.345.989
189.831
2.535.820
1.054.933
170.542
1.225.475
ifrs-full_Goodwill|
Şerefiye
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Diğer
Other
2.345.989
189.831
2.535.820
1.054.933
170.542
1.225.475
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net)
INVESTMENT PROPERTY (Net)
(5.1.14.)
317.050
0
317.050
41.605
0
41.605
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ VARLIĞI
CURRENT TAX ASSETS
0
0
0
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI
DEFERRED TAX ASSET
(5.1.15.)
6.327.055
288.885
6.615.940
5.865.421
185.135
6.050.556
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
DİĞER AKTİFLER
OTHER ASSETS
(5.1.17.)
13.964.458
886.943
14.851.401
4.406.998
720.729
5.127.727
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI
TOTAL ASSETS
407.298.388
465.275.423
872.573.811
344.339.552
347.517.885
691.857.437
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
YÜKÜMLÜLÜKLER
LIABILITY AND EQUITY ITEMS
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOPLANAN FONLAR
FUNDS COLLECTED
(5.2.1.)
252.617.626
321.817.346
574.434.972
240.190.712
277.945.733
518.136.445
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ALINAN KREDİLER
LOANS RECEIVED
(5.2.3.)
10.904.722
123.548.705
134.453.427
674.934
63.762.439
64.437.373
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PARA PİYASALARINA BORÇLAR
MONEY MARKET FUNDS
6.496.725
0
6.496.725
4.487.806
0
4.487.806
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net)
MARKETABLE SECURITIES (Net)
(5.2.4.)
15.191.616
0
15.191.616
3.380.842
0
3.380.842
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
0
0
0
0
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL YÜKÜMLÜLÜKLER
DERIVATIVE FINANCIAL LIABILITIES
930.227
409.057
1.339.284
97.395
877.794
975.189
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
(5.2.2.)
930.227
409.057
1.339.284
97.395
877.794
975.189
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
(5.2.7.)
0
0
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
KİRALAMA İŞLEMLERİNDEN YÜKÜMLÜLÜKLER (Net)
LEASE PAYABLES (Net)
(5.2.6.)
1.330.865
40.228
1.371.093
889.259
51.174
940.433
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KARŞILIKLAR
PROVISIONS
(5.2.8.)
21.724.917
1.955.416
23.680.333
15.089.734
1.698.231
16.787.965
kap-fr_ProvisionForRestructuring|
Yeniden Yapılanma Karşılığı
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Çalışan Hakları Karşılığı
Reserves for Employee Benefits
3.025.116
307.933
3.333.049
2.604.726
236.120
2.840.846
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Sigorta Teknik Karşılıkları (Net)
Insurance Technical Reserves (Net)
16.180.688
155.787
16.336.475
10.921.751
5.801
10.927.552
ifrs-full_OtherProvisions|
Diğer Karşılıklar
Other provisions
2.519.113
1.491.696
4.010.809
1.563.257
1.456.310
3.019.567
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU
CURRENT TAX LIABILITIES
(5.2.9.)
950.279
0
950.279
3.603.049
0
3.603.049
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU
DEFERRED TAX LIABILITY
(5.2.9.)
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net)
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
(5.2.10.)
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held For Sale
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Related to Discontinued Operations
0
0
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
SERMAYE BENZERİ BORÇLANMA ARAÇLARI
SUBORDINATED DEBT
(5.2.11.)
0
13.867.160
13.867.160
0
17.967.564
17.967.564
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Krediler
Loans
0
0
0
0
0
0
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Diğer Borçlanma Araçları
Other Debt Instruments
0
13.867.160
13.867.160
0
17.967.564
17.967.564
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER
OTHER LIABILITIES
(5.2.5.)
13.467.951
7.480.737
20.948.688
5.335.596
2.832.095
8.167.691
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ÖZKAYNAKLAR
EQUITY
(5.2.12.)
79.435.679
404.555
79.840.234
52.729.013
244.067
52.973.080
ifrs-full_IssuedCapital|
Ödenmiş Sermaye
Issued capital
4.947.336
0
4.947.336
4.595.131
0
4.595.131
kap-fr_CapitalReserves|
Sermaye Yedekleri
Capital Reserves
6.376.655
0
6.376.655
26.399
0
26.399
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri
Equity Share Premiums
6.374.781
0
6.374.781
24.525
0
24.525
kap-fr_ShareCancellationProfits|
Hisse Senedi İptal Karları
Share Cancellation Profits
1.874
0
1.874
1.874
0
1.874
kap-fr_OtherCapitalReserves|
Diğer Sermaye Yedekleri
Other Capital Reserves
0
0
0
0
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
-513.980
0
-513.980
-513.980
0
-513.980
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-4.414.814
434.327
-3.980.487
-308.700
233.137
-75.563
kap-fr_ProfitReserves|
Kar Yedekleri
Profit Reserves
42.917.256
0
42.917.256
18.336.113
0
18.336.113
kap-fr_LegalReserves|
Yasal Yedekler
Legal Reserves
3.025.737
0
3.025.737
1.396.225
0
1.396.225
kap-fr_StatutoryReserves|
Statü Yedekleri
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler
Extraordinary Reserves
39.604.403
0
39.604.403
16.674.091
0
16.674.091
kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri
Other Profit Reserves
287.116
0
287.116
265.797
0
265.797
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar
Profit or Loss
30.041.096
-29.772
30.011.324
30.506.928
10.930
30.517.858
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Geçmiş Yıllar Kar veya Zararı
Prior Years' Profit or Loss
3.266.060
10.930
3.276.990
1.753.213
-62.252
1.690.961
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Dönem Net Kâr veya Zararı
Current Period Net Profit Or Loss
26.775.036
-40.702
26.734.334
28.753.715
73.182
28.826.897
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Azınlık Payları
Non-controlling Interests
(5.2.13.)
82.130
0
82.130
87.122
0
87.122
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI
Total equity and liabilities
403.050.607
469.523.204
872.573.811
326.478.340
365.379.097
691.857.437