
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 31.03.2025 | Önceki Dönem 31.12.2024 | |||||||||||||||
TP | YP | Toplam | TP | YP | Toplam | ||||||||||||
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems| |
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 213.807.871 | 413.216.272 | 627.024.143 | 236.525.419 | 373.067.451 | 609.592.870 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 145.929.280 | 310.647.700 | 456.576.980 | 185.162.666 | 271.682.310 | 456.844.976 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (5.I.a) | 140.451.204 | 196.917.923 | 337.369.127 | 107.931.743 | 169.262.608 | 277.194.351 | |||||||||
kap-fr_Banks| |
| (5.I.a) | 1.043.010 | 113.801.477 | 114.844.487 | 656.549 | 102.480.150 | 103.136.699 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 4.435.551 | 0 | 4.435.551 | 76.574.657 | 0 | 76.574.657 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -485 | -71.700 | -72.185 | -283 | -60.448 | -60.731 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (5.I.b) | 8.761.833 | 3.642.269 | 12.404.102 | 8.218.773 | 3.110.065 | 11.328.838 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 758.165 | 1.416.113 | 2.174.278 | 85.483 | 1.184.309 | 1.269.792 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 1.643.789 | 1.643.789 | 0 | 1.400.572 | 1.400.572 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 8.003.668 | 582.367 | 8.586.035 | 8.133.290 | 525.184 | 8.658.474 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5.I.c) | 57.856.105 | 89.969.984 | 147.826.089 | 41.935.636 | 88.209.096 | 130.144.732 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 57.855.145 | 74.162.068 | 132.017.213 | 41.934.676 | 72.724.003 | 114.658.679 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 960 | 1.389 | 2.349 | 960 | 1.254 | 2.214 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 15.806.527 | 15.806.527 | 0 | 15.483.839 | 15.483.839 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 1.260.653 | 8.956.319 | 10.216.972 | 1.208.344 | 10.065.980 | 11.274.324 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| (5.I.b) | 1.260.653 | 8.956.319 | 10.216.972 | 1.208.344 | 10.065.980 | 11.274.324 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| (5.I.j) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 557.286.350 | 377.992.584 | 935.278.934 | 519.860.170 | 341.927.938 | 861.788.108 | ||||||||||
kap-fr_Loans| |
| (5.I.d) | 508.429.556 | 366.028.548 | 874.458.104 | 469.235.782 | 323.057.372 | 792.293.154 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (5.I.i) | 4.603.704 | 21.491.264 | 26.094.968 | 4.834.861 | 19.787.261 | 24.622.122 | |||||||||
kap-fr_FactoringReceivables| |
| 10.616.232 | 3.935.556 | 14.551.788 | 14.930.257 | 3.566.931 | 18.497.188 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (5.I.e) | 60.881.908 | 0 | 60.881.908 | 57.719.773 | 7.875.618 | 65.595.391 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 60.881.908 | 0 | 60.881.908 | 57.719.773 | 7.875.618 | 65.595.391 | ||||||||||
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 |
| -27.245.050 | -13.462.784 | -40.707.834 | -26.860.503 | -12.359.244 | -39.219.747 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 12.410.027 | 2.279 | 12.412.306 | 12.410.027 | 2.057 | 12.412.084 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.I.f) | 26.463 | 0 | 26.463 | 26.463 | 0 | 26.463 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 26.463 | 0 | 26.463 | 26.463 | 0 | 26.463 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.I.g) | 12.380.764 | 2.279 | 12.383.043 | 12.380.764 | 2.057 | 12.382.821 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 12.380.764 | 2.279 | 12.383.043 | 12.380.764 | 2.057 | 12.382.821 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.I.h) | 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | |||||||||
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 |
| 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 25.823.354 | 1.262.031 | 27.085.385 | 25.924.914 | 1.151.733 | 27.076.647 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 5.617.620 | 441.582 | 6.059.202 | 5.107.551 | 354.660 | 5.462.211 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 5.617.620 | 441.582 | 6.059.202 | 5.107.551 | 354.660 | 5.462.211 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (5.I.j) | 3.048.455 | 0 | 3.048.455 | 3.048.380 | 0 | 3.048.380 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 49.093 | 49.093 | 0 | 28.744 | 28.744 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.I.k) | 7.486.928 | 7.867 | 7.494.795 | 5.044.414 | 0 | 5.044.414 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (5.I.m) | 47.401.026 | 10.673.500 | 58.074.526 | 44.275.124 | 9.810.086 | 54.085.210 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 872.881.631 | 803.645.208 | 1.676.526.839 | 852.195.999 | 726.342.669 | 1.578.538.668 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.a) | 574.615.849 | 429.062.973 | 1.003.678.822 | 560.864.309 | 393.857.809 | 954.722.118 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.c) | 4.138.846 | 218.957.656 | 223.096.502 | 4.792.787 | 192.550.829 | 197.343.616 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 59.343.731 | 59.343.731 | 718.862 | 34.815.575 | 35.534.437 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5.II.d) | 5.013.613 | 74.047.391 | 79.061.004 | 7.634.432 | 84.765.200 | 92.399.632 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 5.013.613 | 9.979.034 | 14.992.647 | 7.634.432 | 12.638.002 | 20.272.434 | ||||||||||
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 | 64.068.357 | 64.068.357 | 0 | 72.127.198 | 72.127.198 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 199.313 | 6.821.652 | 7.020.965 | 12.548 | 6.335.430 | 6.347.978 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| (5.II.b) | 199.313 | 6.821.652 | 7.020.965 | 12.548 | 6.335.430 | 6.347.978 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| (5.II.g) | 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 |
| (5.II.f) | 1.257.902 | 65.154 | 1.323.056 | 1.177.482 | 62.716 | 1.240.198 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.h) | 16.717.526 | 3.275.972 | 19.993.498 | 18.121.931 | 4.463.067 | 22.584.998 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 2.594.934 | 291.253 | 2.886.187 | 3.036.321 | 286.222 | 3.322.543 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 14.122.592 | 2.984.719 | 17.107.311 | 15.085.610 | 4.176.845 | 19.262.455 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.i) | 10.144.489 | 974.795 | 11.119.284 | 6.157.934 | 1.090.969 | 7.248.903 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.i) | 1.047.150 | 295.735 | 1.342.885 | 737.103 | 233.728 | 970.831 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (5.II.j) | 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 |
| 0 | 13.148.499 | 13.148.499 | 0 | 12.137.102 | 12.137.102 | ||||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 13.148.499 | 13.148.499 | 0 | 12.137.102 | 12.137.102 | ||||||||||
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 |
| (5.II.e) | 59.299.154 | 33.633.956 | 92.933.110 | 60.948.333 | 35.468.507 | 96.416.840 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.II.k) | 117.705.329 | 46.760.154 | 164.465.483 | 106.722.621 | 44.869.394 | 151.592.015 | |||||||||
ifrs-full_IssuedCapital| |
| 19.638.600 | 0 | 19.638.600 | 19.638.600 | 0 | 19.638.600 | ||||||||||
kap-fr_CapitalReserves| |
| 15.112 | 0 | 15.112 | 15.112 | 0 | 15.112 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 15 | 0 | 15 | 15 | 0 | 15 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 15.097 | 0 | 15.097 | 15.097 | 0 | 15.097 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 12.016.502 | 434.903 | 12.451.405 | 12.020.288 | 392.644 | 12.412.932 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -30.189.976 | 42.068.157 | 11.878.181 | -25.871.977 | 36.528.748 | 10.656.771 | ||||||||||
kap-fr_ProfitReserves| |
| 102.947.086 | 1.562.572 | 104.509.658 | 58.727.588 | 1.562.572 | 60.290.160 | ||||||||||
kap-fr_LegalReserves| |
| 3.388.701 | 5.019 | 3.393.720 | 1.140.226 | 5.019 | 1.145.245 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 99.558.385 | 1.557.553 | 101.115.938 | 57.587.362 | 1.557.553 | 59.144.915 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 12.360.952 | 2.693.276 | 15.054.228 | 41.281.881 | 6.384.289 | 47.666.170 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 1.381.974 | 1.314.698 | 2.696.672 | 1.476.065 | 1.308.307 | 2.784.372 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 10.978.978 | 1.378.578 | 12.357.556 | 39.805.816 | 5.075.982 | 44.881.798 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 917.053 | 1.246 | 918.299 | 911.129 | 1.141 | 912.270 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 790.139.171 | 886.387.668 | 1.676.526.839 | 767.888.342 | 810.650.326 | 1.578.538.668 |