
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 31.12.2024 | 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 |
| 295.812.837 | 309.791.151 | 605.603.988 | 256.725.299 | 270.137.629 | 526.862.928 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 5.1.1 | 205.460.972 | 273.948.215 | 479.409.187 | 193.830.153 | 236.644.393 | 430.474.546 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 201.171.324 | 158.823.932 | 359.995.256 | 167.131.437 | 161.313.654 | 328.445.091 | ||||||||||
kap-fr_Banks| |
| 4.605.801 | 95.131.177 | 99.736.978 | 1.419.269 | 64.005.751 | 65.425.020 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 20.243.465 | 20.243.465 | 26.444.388 | 12.094.686 | 38.539.074 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -316.153 | -250.359 | -566.512 | -1.164.941 | -769.698 | -1.934.639 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 5.1.2 | 4.676.489 | 4.689.737 | 9.366.226 | 1.721.836 | 3.526.321 | 5.248.157 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 4.313.275 | 3.549.749 | 7.863.024 | 1.559.847 | 2.476.591 | 4.036.438 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 164.950 | 106.731 | 271.681 | 96.942 | 109.913 | 206.855 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 198.264 | 1.033.257 | 1.231.521 | 65.047 | 939.817 | 1.004.864 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 5.1.3 | 81.015.596 | 23.507.949 | 104.523.545 | 56.758.784 | 23.515.294 | 80.274.078 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 80.245.508 | 20.702.662 | 100.948.170 | 56.110.960 | 21.868.778 | 77.979.738 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 327.138 | 2.805.287 | 3.132.425 | 203.391 | 1.646.516 | 1.849.907 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 442.950 | 0 | 442.950 | 444.433 | 0 | 444.433 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 5.1.4 | 4.659.780 | 7.645.250 | 12.305.030 | 4.414.526 | 6.451.621 | 10.866.147 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 4.659.780 | 7.338.110 | 11.997.890 | 4.406.868 | 5.533.011 | 9.939.879 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 307.140 | 307.140 | 7.658 | 918.610 | 926.268 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.323.665.375 | 435.619.564 | 1.759.284.939 | 887.020.026 | 339.264.069 | 1.226.284.095 | ||||||||||
kap-fr_Loans| |
| 5.1.5 | 1.159.698.132 | 402.327.513 | 1.562.025.645 | 767.831.889 | 298.298.967 | 1.066.130.856 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 5.1.6 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 5.1.7 | 201.058.415 | 52.077.665 | 253.136.080 | 141.655.134 | 65.598.188 | 207.253.322 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 196.050.799 | 46.391.977 | 242.442.776 | 138.073.167 | 60.934.162 | 199.007.329 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 5.007.616 | 5.685.688 | 10.693.304 | 3.581.967 | 4.664.026 | 8.245.993 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -37.091.172 | -18.785.614 | -55.876.786 | -22.466.997 | -24.633.086 | -47.100.083 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 5.1.8 | 3.743.846 | 0 | 3.743.846 | 2.122.307 | 0 | 2.122.307 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 3.743.846 | 0 | 3.743.846 | 2.122.307 | 0 | 2.122.307 | ||||||||||
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 |
| 33.556.668 | 46.322.305 | 79.878.973 | 19.807.944 | 37.128.973 | 56.936.917 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.9 | 168.208 | 0 | 168.208 | 127.014 | 0 | 127.014 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 168.208 | 0 | 168.208 | 127.014 | 0 | 127.014 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.10 | 33.388.460 | 46.322.305 | 79.710.765 | 19.680.930 | 37.128.973 | 56.809.903 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 32.274.666 | 46.322.305 | 78.596.971 | 19.207.870 | 37.128.973 | 56.336.843 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 1.113.794 | 0 | 1.113.794 | 473.060 | 0 | 473.060 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.1.11 | 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 |
| 5.1.12 | 32.681.254 | 1.547 | 32.682.801 | 18.927.274 | 756 | 18.928.030 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 5.1.13 | 2.790.450 | 0 | 2.790.450 | 1.795.702 | 0 | 1.795.702 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 2.790.450 | 0 | 2.790.450 | 1.795.702 | 0 | 1.795.702 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 5.1.14 | 4.572.379 | 0 | 4.572.379 | 3.071.140 | 0 | 3.071.140 | |||||||||
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 |
| 5.1.15 | 20.195.258 | 0 | 20.195.258 | 19.834.272 | 0 | 19.834.272 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 5.1.16 | 93.001.066 | 5.918.775 | 98.919.841 | 67.507.601 | 6.712.344 | 74.219.945 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.810.019.133 | 797.653.342 | 2.607.672.475 | 1.276.811.565 | 653.243.771 | 1.930.055.336 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.1 | 1.255.711.774 | 565.661.489 | 1.821.373.263 | 882.488.850 | 501.215.585 | 1.383.704.435 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.2 | 2.836.563 | 45.984.686 | 48.821.249 | 995.541 | 43.062.614 | 44.058.155 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.3 | 86.075 | 32.540.628 | 32.626.703 | 110.181 | 43.343.975 | 43.454.156 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 5.2.4 | 732 | 24.698.706 | 24.699.438 | 0 | 5.240.527 | 5.240.527 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 732 | 12.052.200 | 12.052.932 | 0 | 950.964 | 950.964 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 12.646.506 | 12.646.506 | 0 | 4.289.563 | 4.289.563 | ||||||||||
kap-fr_Funds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.5 | 0 | 56.646.374 | 56.646.374 | 0 | 48.622.754 | 48.622.754 | |||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.6 | 10.318.865 | 3.879.039 | 14.197.904 | 7.021.558 | 4.389.270 | 11.410.828 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 10.313.091 | 3.879.039 | 14.192.130 | 7.021.558 | 4.389.270 | 11.410.828 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 5.774 | 0 | 5.774 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.2.7 | 2.248.995 | 178.706 | 2.427.701 | 1.526.016 | 204.923 | 1.730.939 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.8 | 12.896.024 | 4.550.237 | 17.446.261 | 9.146.493 | 7.297.251 | 16.443.744 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 6.828.170 | 329.477 | 7.157.647 | 4.160.644 | 163.636 | 4.324.280 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 6.067.854 | 4.220.760 | 10.288.614 | 4.985.849 | 7.133.615 | 12.119.464 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.9 | 16.435.197 | 77.156 | 16.512.353 | 9.556.143 | 144.364 | 9.700.507 | |||||||||
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 |
| 5.2.10 | 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 |
| 5.2.11 | 799.475 | 65.207.077 | 66.006.552 | 1.067.593 | 21.942.478 | 23.010.071 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 799.475 | 65.207.077 | 66.006.552 | 1.067.593 | 21.942.478 | 23.010.071 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.12 | 165.205.473 | 11.782.887 | 176.988.360 | 84.802.789 | 13.079.390 | 97.882.179 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 5.2.13 | 328.432.477 | 1.493.840 | 329.926.317 | 243.717.339 | 1.079.702 | 244.797.041 | |||||||||
ifrs-full_IssuedCapital| |
| 4.200.000 | 0 | 4.200.000 | 4.200.000 | 0 | 4.200.000 | ||||||||||
kap-fr_CapitalReserves| |
| 784.434 | 0 | 784.434 | 784.434 | 0 | 784.434 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 11.880 | 0 | 11.880 | 11.880 | 0 | 11.880 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 772.554 | 0 | 772.554 | 772.554 | 0 | 772.554 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 21.747.891 | 1.149.647 | 22.897.538 | 13.542.384 | 551.349 | 14.093.733 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 21.161.107 | 344.193 | 21.505.300 | 23.969.213 | 322.146 | 24.291.359 | ||||||||||
kap-fr_ProfitReserves| |
| 188.327.757 | 0 | 188.327.757 | 113.889.588 | 206.207 | 114.095.795 | ||||||||||
kap-fr_LegalReserves| |
| 3.762.100 | 0 | 3.762.100 | 2.473.124 | 0 | 2.473.124 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 184.299.730 | 0 | 184.299.730 | 111.161.820 | 0 | 111.161.820 | ||||||||||
kap-fr_OtherProfitReserves| |
| 265.927 | 0 | 265.927 | 254.644 | 206.207 | 460.851 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 92.211.288 | 0 | 92.211.288 | 87.331.720 | 0 | 87.331.720 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 36.294 | 0 | 36.294 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 92.174.994 | 0 | 92.174.994 | 87.331.720 | 0 | 87.331.720 | ||||||||||
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 |
| 1.794.971.650 | 812.700.825 | 2.607.672.475 | 1.240.432.503 | 689.622.833 | 1.930.055.336 |