
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone OlunSunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 31.03.2022 | Önceki Dönem 31.12.2021 | ||||||||||||||||
TP | YP | Toplam | TP | YP | Toplam | |||||||||||||
kap-fr_OffBalanceSheetItemsAbstract| |
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kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 432.990 | 194.059 | 627.049 | 254.799 | 110.249 | 365.048 | |||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 425.068 | 89.038 | 514.106 | 240.154 | 67.880 | 308.034 | |||||||||||
kap-fr_LettersOfGuarantee| |
| 425.068 | 13.656 | 438.724 | 240.154 | 11.674 | 251.828 | |||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_OtherLettersOfGuarantee| |
| 425.068 | 13.656 | 438.724 | 240.154 | 11.674 | 251.828 | |||||||||||
kap-fr_BankAcceptances| |
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kap-fr_ImportLetterOfAcceptance| |
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kap-fr_OtherBankAcceptances| |
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kap-fr_LettersOfCredit| |
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kap-fr_DocumentaryLettersOfCredit| |
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kap-fr_OtherLettersOfCredit| |
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kap-fr_PrefinancingGivenAsGuarantee| |
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kap-fr_Endorsements| |
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kap-fr_EndorsementsToTheCentralBankOfTurkey| |
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kap-fr_OtherEndorsements| |
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kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 75.382 | 75.382 | 56.206 | 56.206 | ||||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | |||||||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 32.645 | 32.645 | 0 | 0 | 0 | |||||||||||
kap-fr_IrrevocableCommitments| |
| 0 | 32.645 | 32.645 | 0 | 0 | 0 | |||||||||||
kap-fr_ForwardAssetPurchaseCommitments| |
| 0 | 32.645 | 32.645 | 0 | 0 | 0 | |||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments| |
| 0 | 0 | 0 | ||||||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries| |
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kap-fr_LoanGrantingCommitments| |
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kap-fr_SecuritiesIssueBrokerageCommitments| |
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kap-fr_CommitmentsForReserveRequirements| |
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kap-fr_CommitmentsForChequePayments| |
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kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments| |
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kap-fr_CommitmentsForCreditCardLimits| |
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kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions| |
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kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities| |
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kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities| |
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kap-fr_OtherIrrevocableCommitments| |
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kap-fr_RevocableCommitments| |
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kap-fr_RevocableLoanGrantingCommitments| |
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kap-fr_OtherRevocableCommitments| |
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kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 7.922 | 72.376 | 80.298 | 14.645 | 42.369 | 57.014 | |||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging| |
| 0 | 0 | 0 | 0 | 0 | ||||||||||||
kap-fr_FairValueHedges| |
| 0 | 0 | 0 | ||||||||||||||
kap-fr_CashFlowHedges| |
| 0 | ||||||||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations| |
| 0 | ||||||||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 7.922 | 72.376 | 80.298 | 14.645 | 42.369 | 57.014 | |||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions| |
| 0 | 0 | 0 | 0 | 0 | ||||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions| |
| 0 | 0 | 0 | ||||||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions| |
| 0 | 0 | 0 | ||||||||||||||
kap-fr_CurrencyAndInterestRateSwaps| |
| 7.922 | 72.376 | 80.298 | 14.645 | 42.369 | 57.014 | |||||||||||
kap-fr_CurrencySwapBuyTransactions| |
| 7.922 | 32.436 | 40.358 | 14.645 | 14.709 | 29.354 | |||||||||||
kap-fr_CurrencySwapSellTransaction| |
| 39.940 | 39.940 | 27.660 | 27.660 | |||||||||||||
kap-fr_InterestRateSwapBuyTransactions| |
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kap-fr_InterestRateSwapSellTransactions| |
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kap-fr_CurrencyInterestRateAndSecuritiesOptions| |
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kap-fr_CurrencyOptionsBuyTransactions| |
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kap-fr_CurrencyOptionsSellTransactions| |
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kap-fr_InterestRateOptionsBuyTransactions| |
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kap-fr_InterestRateOptionsSellTransactions| |
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kap-fr_SecuritiesOptionsBuyTransactions| |
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kap-fr_SecuritiesOptionsSellTransactions| |
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kap-fr_CurrencyFutures| |
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kap-fr_CurrencyFuturesBuyTransactions| |
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kap-fr_CurrencyFuturesSellTransactions| |
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kap-fr_InterestRateFuturesBuyAndSellTransactions| |
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kap-fr_InterestRateFuturesBuyTransactions| |
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kap-fr_InterestRateFuturesSellTransactions| |
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kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 29.600 | 0 | 29.600 | 29.600 | 29.600 | ||||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 750 | 0 | 750 | 750 | 750 | ||||||||||||
kap-fr_CustomerFundAndPortfolioBalances| |
| 0 | ||||||||||||||||
kap-fr_SecuritiesHeldinCustody| |
| 0 | ||||||||||||||||
kap-fr_ChequesReceivedForCollection| |
| 750 | 750 | 750 | 750 | |||||||||||||
kap-fr_CommercialNotesReceivedForCollection| |
| 0 | ||||||||||||||||
kap-fr_OtherAssetsReceivedForCollection| |
| 0 | ||||||||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue| |
| 0 | ||||||||||||||||
kap-fr_OtherItemsUnderCustody| |
| 0 | ||||||||||||||||
kap-fr_Custodians| |
| 0 | ||||||||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 28.850 | 0 | 28.850 | 28.850 | 28.850 | ||||||||||||
kap-fr_Securities| |
| 0 | ||||||||||||||||
kap-fr_GuaranteeNotes| |
| 850 | 850 | 850 | 850 | |||||||||||||
kap-fr_Commodity| |
| 0 | ||||||||||||||||
kap-fr_Warrant| |
| 0 | ||||||||||||||||
kap-fr_RealEstate| |
| 28.000 | 28.000 | 28.000 | 28.000 | |||||||||||||
kap-fr_OtherPledgedItems| |
| 0 | ||||||||||||||||
kap-fr_DepositoriesReceivingPledgedItems| |
| 0 | ||||||||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | ||||||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel |
| 462.590 | 194.059 | 656.649 | 284.399 | 110.249 | 394.648 |