
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone OlunSunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
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 |
| 615.642.840 | 639.596.921 | 1.255.239.761 | 390.336.844 | 591.744.745 | 982.081.589 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 311.967.779 | 421.360.397 | 733.328.176 | 192.369.378 | 427.090.304 | 619.459.682 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 278.450.061 | 354.096.475 | 632.546.536 | 165.825.618 | 360.809.028 | 526.634.646 | |||||||||
kap-fr_Banks| |
| V-I-ç | 22.914.928 | 67.508.683 | 90.423.611 | 18.731.062 | 66.536.675 | 85.267.737 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 10.813.365 | 0 | 10.813.365 | 7.939.685 | 0 | 7.939.685 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -210.575 | -244.761 | -455.336 | -126.987 | -255.399 | -382.386 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 46.089.229 | 29.685.102 | 75.774.331 | 24.018.754 | 20.477.288 | 44.496.042 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 571.659 | 26.681.100 | 27.252.759 | 372.461 | 19.192.296 | 19.564.757 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 6.407.420 | 467.439 | 6.874.859 | 3.551.151 | 658.024 | 4.209.175 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 39.110.150 | 2.536.563 | 41.646.713 | 20.095.142 | 626.968 | 20.722.110 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 254.347.393 | 171.801.635 | 426.149.028 | 173.412.009 | 123.613.217 | 297.025.226 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 251.170.013 | 160.779.443 | 411.949.456 | 170.689.290 | 116.832.858 | 287.522.148 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 417.432 | 4.023.536 | 4.440.968 | 505.358 | 2.598.836 | 3.104.194 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.759.948 | 6.998.656 | 9.758.604 | 2.217.361 | 4.181.523 | 6.398.884 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 3.238.439 | 16.749.787 | 19.988.226 | 536.703 | 20.563.936 | 21.100.639 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3.238.439 | 16.749.787 | 19.988.226 | 536.703 | 20.563.936 | 21.100.639 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.328.499.830 | 841.806.291 | 2.170.306.121 | 958.404.269 | 590.776.237 | 1.549.180.506 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.096.594.825 | 790.696.012 | 1.887.290.837 | 777.452.231 | 556.841.298 | 1.334.293.529 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-e-ı | 6.624.783 | 21.205.949 | 27.830.732 | 6.843.234 | 17.883.403 | 24.726.637 | |||||||||
kap-fr_FactoringReceivables| |
| V-I-e | 26.216.589 | 9.294.028 | 35.510.617 | 19.150.379 | 3.341.707 | 22.492.086 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 240.288.834 | 41.068.345 | 281.357.179 | 184.774.042 | 31.404.006 | 216.178.048 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 236.823.940 | 23.827.649 | 260.651.589 | 184.190.708 | 15.316.159 | 199.506.867 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 3.464.894 | 17.240.696 | 20.705.590 | 583.334 | 16.087.847 | 16.671.181 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -41.225.201 | -20.458.043 | -61.683.244 | -29.815.617 | -18.694.177 | -48.509.794 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-n | 34.000 | 18.344 | 52.344 | 1.545.205 | 17.749 | 1.562.954 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 34.000 | 18.344 | 52.344 | 1.545.205 | 17.749 | 1.562.954 | ||||||||||
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 |
| 111.411.807 | 0 | 111.411.807 | 81.035.427 | 311.107 | 81.346.534 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 651.282 | 0 | 651.282 | 569.486 | 0 | 569.486 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 554.844 | 0 | 554.844 | 453.026 | 0 | 453.026 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 96.438 | 0 | 96.438 | 116.460 | 0 | 116.460 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 110.616.058 | 0 | 110.616.058 | 80.430.190 | 311.107 | 80.741.297 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 110.616.058 | 0 | 110.616.058 | 80.430.190 | 311.107 | 80.741.297 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 144.467 | 0 | 144.467 | 35.751 | 0 | 35.751 | |||||||||
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 |
| 144.467 | 0 | 144.467 | 35.751 | 0 | 35.751 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 70.597.501 | 548.097 | 71.145.598 | 44.255.046 | 540.492 | 44.795.538 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| V-I-k | 12.075.964 | 238.404 | 12.314.368 | 6.877.527 | 260.714 | 7.138.241 | |||||||||
ifrs-full_Goodwill| |
| 27.994 | 0 | 27.994 | 27.994 | 0 | 27.994 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 12.047.970 | 238.404 | 12.286.374 | 6.849.533 | 260.714 | 7.110.247 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 25.407.317 | 0 | 25.407.317 | 18.056.230 | 0 | 18.056.230 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 96.312 | 13.761 | 110.073 | 39.440 | 10.895 | 50.335 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-m | 30.811.538 | 0 | 30.811.538 | 14.637.453 | 0 | 14.637.453 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-o | 138.971.673 | 44.927.721 | 183.899.394 | 223.161.320 | 32.731.871 | 255.893.191 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.333.548.782 | 1.527.149.539 | 3.860.698.321 | 1.738.348.761 | 1.216.393.810 | 2.954.742.571 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-a | 1.203.500.844 | 975.916.686 | 2.179.417.530 | 875.970.187 | 834.081.633 | 1.710.051.820 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 48.988.007 | 252.713.125 | 301.701.132 | 10.088.579 | 231.152.014 | 241.240.593 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 259.797.239 | 97.857.054 | 357.654.293 | 85.108.713 | 52.604.325 | 137.713.038 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 14.609.149 | 157.927.691 | 172.536.840 | 10.315.459 | 98.828.108 | 109.143.567 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 6.964.236 | 0 | 6.964.236 | 6.165.382 | 735.314 | 6.900.696 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 2.052.309 | 0 | 2.052.309 | 1.508.031 | 0 | 1.508.031 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 5.592.604 | 157.927.691 | 163.520.295 | 2.642.046 | 98.092.794 | 100.734.840 | ||||||||||
kap-fr_Funds| |
| 30.945 | 652.954 | 683.899 | 132.820 | 1.349.660 | 1.482.480 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 30.945 | 652.954 | 683.899 | 132.820 | 1.349.660 | 1.482.480 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-b-g | 279.118 | 11.518.855 | 11.797.973 | 602.277 | 7.762.079 | 8.364.356 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 279.118 | 11.518.855 | 11.797.973 | 602.277 | 7.762.079 | 8.364.356 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 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 |
| V-II-f | 3.413.844 | 458.566 | 3.872.410 | 1.835.905 | 461.609 | 2.297.514 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 109.178.239 | 49.411.690 | 158.589.929 | 80.916.682 | 26.716.635 | 107.633.317 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 7.092.554 | 11.868 | 7.104.422 | 6.162.265 | 12.347 | 6.174.612 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 70.674.366 | 46.847.513 | 117.521.879 | 42.121.605 | 23.658.483 | 65.780.088 | ||||||||||
ifrs-full_OtherProvisions| |
| 31.411.319 | 2.552.309 | 33.963.628 | 32.632.812 | 3.045.805 | 35.678.617 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 14.942.949 | 472.319 | 15.415.268 | 13.264.627 | 464.721 | 13.729.348 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 2.907.265 | 28.449 | 2.935.714 | 71.374 | 42.819 | 114.193 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-II-ı | 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 |
| V-II-i | 2.340.183 | 55.446.014 | 57.786.197 | 2.324.411 | 37.546.571 | 39.870.982 | |||||||||
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 |
| 2.340.183 | 55.446.014 | 57.786.197 | 2.324.411 | 37.546.571 | 39.870.982 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-e | 179.493.801 | 46.101.221 | 225.595.022 | 242.325.905 | 37.418.618 | 279.744.523 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-j | 367.632.994 | 5.079.120 | 372.712.114 | 301.694.287 | 1.662.553 | 303.356.840 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000.000 | 0 | 25.000.000 | 10.000.000 | 0 | 10.000.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.597.476 | 0 | 4.597.476 | 1.269.954 | 0 | 1.269.954 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 121.391 | 0 | 121.391 | 138.553 | 0 | 138.553 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 4.476.085 | 0 | 4.476.085 | 1.131.401 | 0 | 1.131.401 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 69.464.585 | 910 | 69.465.495 | 45.527.841 | 717 | 45.528.558 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 12.207.203 | -925.800 | 11.281.403 | 29.367.334 | -1.454.175 | 27.913.159 | ||||||||||
kap-fr_ProfitReserves| |
| 154.643.193 | 2.060.375 | 156.703.568 | 109.918.245 | 941.934 | 110.860.179 | ||||||||||
kap-fr_LegalReserves| |
| 16.351.074 | 136.513 | 16.487.587 | 11.735.223 | 62.094 | 11.797.317 | ||||||||||
kap-fr_StatutoryReserves| |
| 863.802 | 0 | 863.802 | 403.399 | 0 | 403.399 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 137.428.317 | 1.923.862 | 139.352.179 | 97.779.623 | 879.840 | 98.659.463 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 47.486.855 | 3.634.089 | 51.120.944 | 70.737.833 | 1.887.486 | 72.625.319 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 4.815.021 | 769.044 | 5.584.065 | -8.463 | 380.009 | 371.546 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 42.671.834 | 2.865.045 | 45.536.879 | 70.746.296 | 1.507.477 | 72.253.773 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| V-II-k | 54.233.682 | 309.546 | 54.543.228 | 34.873.080 | 286.591 | 35.159.671 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.207.114.577 | 1.653.583.744 | 3.860.698.321 | 1.624.651.226 | 1.330.091.345 | 2.954.742.571 |