Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 30.09.2024 | Önceki Dönem 31.12.2023 | |||||||||||||||
TP | YP | Toplam | TP | YP | Toplam | ||||||||||||
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 |
| 38.734.513 | 76.003.495 | 114.738.008 | 28.032.991 | 56.973.112 | 85.006.103 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| (Beşinci Bölüm-I) (1) | 26.705.517 | 63.478.836 | 90.184.353 | 23.537.667 | 39.960.793 | 63.498.460 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 20.594.957 | 42.851.416 | 63.446.373 | 16.760.819 | 32.323.373 | 49.084.192 | ||||||||||
kap-fr_Banks| |
| 6.312.132 | 20.714.215 | 27.026.347 | 6.999.489 | 7.724.272 | 14.723.761 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -201.572 | -86.795 | -288.367 | -222.641 | -86.852 | -309.493 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (Beşinci Bölüm-I) (2) | 2.227.309 | 7.224.797 | 9.452.106 | 1.036.608 | 12.886.675 | 13.923.283 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 282.328 | 7.102.106 | 7.384.434 | 346.568 | 12.191.540 | 12.538.108 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 301.711 | 107.952 | 409.663 | 181.698 | 74.650 | 256.348 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.643.270 | 14.739 | 1.658.009 | 508.342 | 620.485 | 1.128.827 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (3) | 9.787.050 | 5.277.743 | 15.064.793 | 3.414.078 | 4.118.013 | 7.532.091 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 9.605.697 | 1.937.005 | 11.542.702 | 3.273.543 | 1.187.016 | 4.460.559 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.667 | 43.246 | 50.913 | 7.667 | 37.594 | 45.261 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 173.686 | 3.297.492 | 3.471.178 | 132.868 | 2.893.403 | 3.026.271 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (Beşinci Bölüm-I) (5) | 14.637 | 22.119 | 36.756 | 44.638 | 7.631 | 52.269 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 14.637 | 22.119 | 36.756 | 44.638 | 7.631 | 52.269 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 91.815.387 | 67.562.745 | 159.378.132 | 82.100.472 | 51.489.567 | 133.590.039 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm-I) (6) | 77.433.480 | 51.342.362 | 128.775.842 | 68.988.770 | 35.631.066 | 104.619.836 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (Beşinci Bölüm-I) (7) | 3.612.463 | 1.078.682 | 4.691.145 | 3.815.109 | 733.902 | 4.549.011 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (4) | 12.715.079 | 16.363.818 | 29.078.897 | 11.533.660 | 17.318.883 | 28.852.543 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 12.715.079 | 16.363.818 | 29.078.897 | 11.533.660 | 17.318.883 | 28.852.543 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| (Beşinci Bölüm-I) (6) | -1.945.635 | -1.222.117 | -3.167.752 | -2.237.067 | -2.194.284 | -4.431.351 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (8) | 4.093.728 | 9.018 | 4.102.746 | 641.631 | 0 | 641.631 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 4.093.728 | 0 | 4.093.728 | 641.631 | 0 | 641.631 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 9.018 | 9.018 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (9) | 1.152.576 | 0 | 1.152.576 | 822.737 | 0 | 822.737 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 67.500 | 0 | 67.500 | 22.500 | 0 | 22.500 | ||||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 67.500 | 0 | 67.500 | 22.500 | 0 | 22.500 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 516.162 | 0 | 516.162 | 491.359 | 0 | 491.359 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 516.162 | 0 | 516.162 | 491.359 | 0 | 491.359 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 568.914 | 0 | 568.914 | 308.878 | 0 | 308.878 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 568.914 | 0 | 568.914 | 308.878 | 0 | 308.878 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (10) | 5.098.019 | 79.469 | 5.177.488 | 4.457.873 | 66.278 | 4.524.151 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (11) | 624.891 | 0 | 624.891 | 357.228 | 14.242 | 371.470 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 10.725 | 10.725 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 624.891 | 0 | 624.891 | 357.228 | 3.517 | 360.745 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (12) | 6.417.788 | 0 | 6.417.788 | 4.636.810 | 0 | 4.636.810 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 549 | 0 | 549 | 136 | 0 | 136 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (13) | 1.118.645 | 0 | 1.118.645 | 1.199.059 | 0 | 1.199.059 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (14) | 6.503.575 | 406.550 | 6.910.125 | 2.052.005 | 392.842 | 2.444.847 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 155.559.671 | 144.061.277 | 299.620.948 | 124.300.942 | 108.936.041 | 233.236.983 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (1) | 102.843.209 | 93.222.752 | 196.065.961 | 81.304.178 | 80.490.765 | 161.794.943 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (2) | 6.109.649 | 33.028.542 | 39.138.191 | 39.957 | 22.293.577 | 22.333.534 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-II) (3) | 8.196.194 | 6.984.371 | 15.180.565 | 1.851.447 | 6.064.054 | 7.915.501 | |||||||||
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 |
| (Beşinci Bölüm-II) (4) | 213.609 | 38.304 | 251.913 | 114.039 | 7.337 | 121.376 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 213.609 | 38.304 | 251.913 | 114.039 | 7.337 | 121.376 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (Beşinci Bölüm-II) (5) | 1.014.360 | 71.127 | 1.085.487 | 702.237 | 72.516 | 774.753 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (6) | 5.943.639 | 66.803 | 6.010.442 | 6.540.723 | 45.322 | 6.586.045 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 582.843 | 0 | 582.843 | 1.217.881 | 0 | 1.217.881 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 5.360.796 | 66.803 | 5.427.599 | 5.322.842 | 45.322 | 5.368.164 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (7) | 552.775 | 885 | 553.660 | 1.135.205 | 96.074 | 1.231.279 | |||||||||
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 |
| (Beşinci Bölüm-II) (8) | 0 | 5.757 | 5.757 | 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 | 5.757 | 5.757 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm-II) (9) | 0 | 9.530.381 | 9.530.381 | 0 | 8.896.597 | 8.896.597 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 9.530.381 | 9.530.381 | 0 | 8.896.597 | 8.896.597 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (10) | 9.016.869 | 4.038.723 | 13.055.592 | 4.622.741 | 4.611.810 | 9.234.551 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (11) | 18.607.317 | 135.682 | 18.742.999 | 14.287.593 | 60.811 | 14.348.404 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.349.491 | 0 | 4.349.491 | 4.080.011 | 0 | 4.080.011 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 23.278 | 0 | 23.278 | 23.278 | 0 | 23.278 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 4.326.213 | 0 | 4.326.213 | 4.056.733 | 0 | 4.056.733 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 1.544.033 | 0 | 1.544.033 | 1.579.623 | 0 | 1.579.623 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 1.555.612 | 135.682 | 1.691.294 | 1.327.294 | 60.811 | 1.388.105 | ||||||||||
kap-fr_ProfitReserves| |
| 4.999.122 | 0 | 4.999.122 | 1.550.632 | 0 | 1.550.632 | ||||||||||
kap-fr_LegalReserves| |
| 486.890 | 0 | 486.890 | 302.401 | 0 | 302.401 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 3.761.963 | 0 | 3.761.963 | 1.020.005 | 0 | 1.020.005 | ||||||||||
kap-fr_OtherProfitReserves| |
| 750.269 | 0 | 750.269 | 228.226 | 0 | 228.226 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 3.515.657 | 0 | 3.515.657 | 2.966.253 | 0 | 2.966.253 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| -1.028.836 | 0 | -1.028.836 | -1.003.030 | 0 | -1.003.030 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 4.544.493 | 0 | 4.544.493 | 3.969.283 | 0 | 3.969.283 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 143.402 | 0 | 143.402 | 283.780 | 0 | 283.780 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 152.497.621 | 147.123.327 | 299.620.948 | 110.598.120 | 122.638.863 | 233.236.983 |