Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Sunum Para Birimi 1.000 TL
Finansal Tablo Niteliği Konsolide Olmayan
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|
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)
46.345.580
45.332.998
91.678.578
30.688.434
62.170.704
92.859.138
ifrs-full_CashAndCashEquivalents|
Nakit ve Nakit Benzerleri
Cash and cash equivalents
21.993.073
36.480.037
58.473.110
17.667.303
34.818.670
52.485.973
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Nakit Değerler ve Merkez Bankası
Cash and Cash Balances at Central Bank
1
21.996.370
33.423.851
55.420.221
17.670.473
31.405.520
49.075.993
kap-fr_Banks|
Bankalar
Banks
2
1.159
3.064.872
3.066.031
463
3.421.709
3.422.172
kap-fr_ReceivablesFromMoneyMarkets|
Para Piyasalarından Alacaklar
Receivables From Money Markets
0
0
0
0
0
0
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları ( - )
Allowance for Expected Losses ( - )
-4.456
-8.686
-13.142
-3.633
-8.559
-12.192
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar
Financial assets at fair value through profit or loss
3
78.410
5.769
84.179
13.270
8.383.435
8.396.705
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
0
0
0
0
8.367.455
8.367.455
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
0
0
0
0
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
78.410
5.769
84.179
13.270
15.980
29.250
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
4
19.426.300
8.378.276
27.804.576
12.701.834
18.953.608
31.655.442
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
11.065.793
8.375.039
19.440.832
4.639.464
18.942.286
23.581.750
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
38.085
3.237
41.322
38.085
11.322
49.407
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
8.322.422
0
8.322.422
8.024.285
0
8.024.285
ifrs-full_DerivativeFinancialAssets|
Türev Finansal Varlıklar
Derivative financial assets
5
4.847.797
468.916
5.316.713
306.027
14.991
321.018
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Profit Or Loss
4.847.797
468.916
5.316.713
306.027
14.991
321.018
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
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)
6
110.511.795
67.835.251
178.347.046
108.200.668
28.932.258
137.132.926
kap-fr_Loans|
Krediler
Loans
85.452.141
60.821.838
146.273.979
84.492.335
28.327.207
112.819.542
kap-fr_ReceivablesFromLeasingTransactions|
Kiralama İşlemlerinden Alacaklar
Receivables From Leasing Transactions
5.857.282
8.095.139
13.952.421
7.803.926
1.743.625
9.547.551
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
21.037.665
0
21.037.665
18.024.103
0
18.024.103
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
21.037.665
0
21.037.665
18.024.103
0
18.024.103
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
0
0
0
0
0
0
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları (-)
Allowance for Expected Credit Losses (-)
-1.835.293
-1.081.726
-2.917.019
-2.119.696
-1.138.574
-3.258.270
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)
7
16.219
0
16.219
1.521
0
1.521
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held for Sale
16.219
0
16.219
1.521
0
1.521
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
67.600
0
67.600
22.600
0
22.600
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net)
Investments in Associates (Net)
8
67.500
0
67.500
22.500
0
22.500
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
67.500
0
67.500
22.500
0
22.500
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net)
Investments in Subsidiaries (Net)
9
100
0
100
100
0
100
kap-fr_UnconsolidatedFinancialSubsidiaries|
Konsolide Edilmeyen Mali Ortaklıklar
Unconsolidated Financial Subsidiaries
100
0
100
100
0
100
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Konsolide Edilmeyen Mali Olmayan Ortaklıklar
Unconsolidated Non-Financial Subsidiaries
0
0
0
0
0
0
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net)
Jointly Controlled Partnerships (JointVentures) (Net)
10
0
0
0
0
0
0
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
Özkaynak Yöntemine Göre Değerlenenler
Jointly Controlled Partnerships Accounted for Using Equity Method
0
0
0
0
0
0
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)
11
8.183.430
0
8.183.430
6.073.948
0
6.073.948
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net)
INTANGIBLE ASSETS AND GOODWILL (Net)
12
960.308
0
960.308
403.625
0
403.625
ifrs-full_Goodwill|
Şerefiye
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Diğer
Other
960.308
0
960.308
403.625
0
403.625
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net)
INVESTMENT PROPERTY (Net)
13
0
0
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ VARLIĞI
CURRENT TAX ASSETS
518.686
0
518.686
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI
DEFERRED TAX ASSET
14
1.661.191
0
1.661.191
1.751.378
0
1.751.378
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
DİĞER AKTİFLER
OTHER ASSETS
15
8.560.917
146.112
8.707.029
1.186.604
781.201
1.967.805
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI
TOTAL ASSETS
176.825.726
113.314.361
290.140.087
148.328.778
91.884.163
240.212.941
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
1
100.522.707
87.556.467
188.079.174
99.131.265
77.817.163
176.948.428
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ALINAN KREDİLER
LOANS RECEIVED
2
24.532.732
9.284.859
33.817.591
15.841.165
9.090.751
24.931.916
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PARA PİYASALARINA BORÇLAR
MONEY MARKET FUNDS
3
15.551.677
0
15.551.677
5.447
0
5.447
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net)
MARKETABLE SECURITIES (Net)
0
0
0
0
0
0
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
4
1.837.804
469.169
2.306.973
182.135
288.681
470.816
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
1.837.804
469.169
2.306.973
182.135
288.681
470.816
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
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
866.843
5.575
872.418
591.066
1.921
592.987
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KARŞILIKLAR
PROVISIONS
6
1.407.746
95.000
1.502.746
2.572.322
307.370
2.879.692
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
1.070.173
0
1.070.173
1.108.961
0
1.108.961
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Sigorta Teknik Karşılıkları (Net)
Insurance Technical Reserves (Net)
0
0
0
0
0
0
ifrs-full_OtherProvisions|
Diğer Karşılıklar
Other provisions
337.573
95.000
432.573
1.463.361
307.370
1.770.731
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU
CURRENT TAX LIABILITIES
7
778.245
0
778.245
616.689
0
616.689
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU
DEFERRED TAX LIABILITY
8
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)
9
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
10
0
8.824.389
8.824.389
0
7.364.950
7.364.950
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Krediler
Loans
0
8.824.389
8.824.389
0
7.364.950
7.364.950
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Diğer Borçlanma Araçları
Other Debt Instruments
0
0
0
0
0
0
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER
OTHER LIABILITIES
11
10.712.191
2.969.626
13.681.817
4.062.772
2.542.835
6.605.607
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ÖZKAYNAKLAR
EQUITY
12
24.552.741
172.316
24.725.057
19.712.535
83.874
19.796.409
ifrs-full_IssuedCapital|
Ödenmiş Sermaye
Issued capital
2.600.000
0
2.600.000
2.600.000
0
2.600.000
kap-fr_CapitalReserves|
Sermaye Yedekleri
Capital Reserves
-92
0
-92
-92
0
-92
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri
Equity Share Premiums
0
0
0
0
0
0
kap-fr_ShareCancellationProfits|
Hisse Senedi İptal Karları
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Diğer Sermaye Yedekleri
Other Capital Reserves
-92
0
-92
-92
0
-92
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
5.888.583
0
5.888.583
4.268.618
0
4.268.618
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
-260.772
172.316
-88.456
301.525
83.874
385.399
kap-fr_ProfitReserves|
Kar Yedekleri
Profit Reserves
12.542.484
0
12.542.484
6.698.342
0
6.698.342
kap-fr_LegalReserves|
Yasal Yedekler
Legal Reserves
522.535
0
522.535
379.698
0
379.698
kap-fr_StatutoryReserves|
Statü Yedekleri
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler
Extraordinary Reserves
11.917.214
0
11.917.214
6.217.778
0
6.217.778
kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri
Other Profit Reserves
102.735
0
102.735
100.866
0
100.866
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar
Profit or Loss
3.782.538
0
3.782.538
5.844.142
0
5.844.142
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Geçmiş Yıllar Kar veya Zararı
Prior Years' Profit or Loss
0
0
0
0
0
0
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Dönem Net Kâr veya Zararı
Current Period Net Profit Or Loss
3.782.538
0
3.782.538
5.844.142
0
5.844.142
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Azınlık Payları
Non-controlling Interests
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI
Total equity and liabilities
180.762.686
109.377.401
290.140.087
142.715.396
97.497.545
240.212.941