Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 30.06.2024 | 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 |
| 22.284.875 | 77.690.739 | 99.975.614 | 25.230.481 | 72.995.979 | 98.226.460 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 14.267.817 | 71.645.727 | 85.913.544 | 17.437.371 | 66.608.196 | 84.045.567 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 1 | 14.020.548 | 46.700.852 | 60.721.400 | 17.401.769 | 52.842.067 | 70.243.836 | |||||||||
kap-fr_Banks| |
| 2 | 249.666 | 24.991.347 | 25.241.013 | 42.378 | 13.835.514 | 13.877.892 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -2.397 | -46.472 | -48.869 | -6.776 | -69.385 | -76.161 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3 | 1.482 | 1.827.939 | 1.829.421 | 1.420 | 2.048.892 | 2.050.312 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.482 | 1.792.866 | 1.794.348 | 1.420 | 2.017.761 | 2.019.181 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 35.073 | 35.073 | 0 | 31.131 | 31.131 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 4 | 7.997.569 | 4.215.314 | 12.212.883 | 7.788.752 | 4.337.825 | 12.126.577 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.989.910 | 4.210.400 | 12.200.310 | 7.781.093 | 4.337.825 | 12.118.918 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.659 | 4.914 | 12.573 | 7.659 | 0 | 7.659 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 5 | 18.007 | 1.759 | 19.766 | 2.938 | 1.066 | 4.004 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 18.007 | 1.759 | 19.766 | 2.938 | 1.066 | 4.004 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 57.910.145 | 38.964.106 | 96.874.251 | 55.286.670 | 28.763.425 | 84.050.095 | ||||||||||
kap-fr_Loans| |
| 6 | 47.671.273 | 38.422.950 | 86.094.223 | 45.848.320 | 21.694.016 | 67.542.336 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 8 | 171.970 | 177.987 | 349.957 | 262.580 | 120.246 | 382.826 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 7 | 10.556.162 | 725.510 | 11.281.672 | 9.592.906 | 7.099.147 | 16.692.053 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 10.556.162 | 725.510 | 11.281.672 | 9.592.906 | 7.099.147 | 16.692.053 | ||||||||||
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 |
| 6 | -489.260 | -362.341 | -851.601 | -417.136 | -149.984 | -567.120 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 9 | 19.175 | 0 | 19.175 | 8.283 | 0 | 8.283 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 19.175 | 0 | 19.175 | 8.283 | 0 | 8.283 | ||||||||||
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 |
| 45.000 | 0 | 45.000 | 22.500 | 0 | 22.500 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 10 | 45.000 | 0 | 45.000 | 22.500 | 0 | 22.500 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 45.000 | 0 | 45.000 | 22.500 | 0 | 22.500 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 11 | 1.063.263 | 0 | 1.063.263 | 922.856 | 0 | 922.856 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 12 | 438.540 | 0 | 438.540 | 250.364 | 0 | 250.364 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 438.540 | 0 | 438.540 | 250.364 | 0 | 250.364 | ||||||||||
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 | 2.514.588 | 0 | 2.514.588 | 1.718.345 | 0 | 1.718.345 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| 15 | 2.557.871 | 69.149 | 2.627.020 | 2.477.451 | 10.439 | 2.487.890 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 86.833.457 | 116.723.994 | 203.557.451 | 85.916.950 | 101.769.843 | 187.686.793 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1 | 54.941.516 | 105.136.613 | 160.078.129 | 57.981.289 | 93.497.685 | 151.478.974 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2 | 107.708 | 1.444.949 | 1.552.657 | 242.905 | 1.004.966 | 1.247.871 | |||||||||
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 |
| 3 | 12.526.991 | 0 | 12.526.991 | 8.730.931 | 0 | 8.730.931 | |||||||||
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 |
| 8.149 | 0 | 8.149 | 27.199 | 0 | 27.199 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 4 | 8.149 | 0 | 8.149 | 27.199 | 0 | 27.199 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5 | 615.083 | 0 | 615.083 | 507.319 | 0 | 507.319 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 7 | 3.115.419 | 391.580 | 3.506.999 | 3.536.924 | 292.693 | 3.829.617 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 483.385 | 0 | 483.385 | 558.907 | 0 | 558.907 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 2.632.034 | 391.580 | 3.023.614 | 2.978.017 | 292.693 | 3.270.710 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8 | 1.488.765 | 0 | 1.488.765 | 1.336.476 | 0 | 1.336.476 | |||||||||
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 |
| 9 | 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 |
| 10 | 0 | 7.748.979 | 7.748.979 | 0 | 7.078.467 | 7.078.467 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 7.748.979 | 7.748.979 | 0 | 7.078.467 | 7.078.467 | ||||||||||
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 |
| 11 | 673.239 | 131.833 | 805.072 | 751.278 | 2.266.416 | 3.017.694 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 12 | 15.173.097 | 53.530 | 15.226.627 | 10.323.361 | 108.884 | 10.432.245 | |||||||||
ifrs-full_IssuedCapital| |
| 1.026.915 | 0 | 1.026.915 | 1.026.915 | 0 | 1.026.915 | ||||||||||
kap-fr_CapitalReserves| |
| 39.405 | 0 | 39.405 | 39.272 | 0 | 39.272 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 39.405 | 0 | 39.405 | 39.272 | 0 | 39.272 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.987 | 0 | 2.987 | 2.987 | 0 | 2.987 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 323.478 | 53.530 | 377.008 | 671.615 | 108.884 | 780.499 | ||||||||||
kap-fr_ProfitReserves| |
| 8.563.985 | 0 | 8.563.985 | 3.434.584 | 0 | 3.434.584 | ||||||||||
kap-fr_LegalReserves| |
| 684.762 | 0 | 684.762 | 428.286 | 0 | 428.286 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 7.879.223 | 0 | 7.879.223 | 3.006.298 | 0 | 3.006.298 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 5.216.327 | 0 | 5.216.327 | 5.147.988 | 0 | 5.147.988 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 18.454 | 0 | 18.454 | 4.133 | 0 | 4.133 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.197.873 | 0 | 5.197.873 | 5.143.855 | 0 | 5.143.855 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 88.649.967 | 114.907.484 | 203.557.451 | 83.437.682 | 104.249.111 | 187.686.793 |