Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 31.03.2025 | Önceki Dönem 31.12.2024 | |||||||||||||||
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 |
| (1) | 21.594.567 | 25.247.104 | 46.841.671 | 25.304.115 | 23.655.695 | 48.959.810 | |||||||||
ifrs-full_CashAndCashEquivalents| |
| 16.086.260 | 3.444.457 | 19.530.717 | 20.941.625 | 1.659.543 | 22.601.168 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 1.808 | 0 | 1.808 | 1.842 | 0 | 1.842 | ||||||||||
kap-fr_Banks| |
| 513.790 | 3.444.457 | 3.958.247 | 11.022.933 | 1.659.543 | 12.682.476 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 15.576.424 | 0 | 15.576.424 | 9.921.861 | 0 | 9.921.861 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -5.762 | 0 | -5.762 | -5.011 | 0 | -5.011 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 474.833 | 332.335 | 807.168 | 416.293 | 280.704 | 696.997 | ||||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 474.833 | 332.335 | 807.168 | 416.293 | 280.704 | 696.997 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 5.008.118 | 21.470.312 | 26.478.430 | 3.802.055 | 21.715.448 | 25.517.503 | ||||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.901.498 | 6.129.933 | 9.031.431 | 3.201.141 | 5.848.330 | 9.049.471 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 8.813 | 0 | 8.813 | 8.813 | 0 | 8.813 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.097.807 | 15.340.379 | 17.438.186 | 592.101 | 15.867.118 | 16.459.219 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (1,5) | 25.356 | 0 | 25.356 | 144.142 | 0 | 144.142 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 25.356 | 0 | 25.356 | 144.142 | 0 | 144.142 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| (2) | 32.060.624 | 80.300.873 | 112.361.497 | 30.909.813 | 72.576.250 | 103.486.063 | |||||||||
kap-fr_Loans| |
| 22.750.624 | 79.697.841 | 102.448.465 | 22.773.031 | 72.039.804 | 94.812.835 | ||||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 3 | 0 | 3 | 1 | 0 | 1 | ||||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 10.947.170 | 603.032 | 11.550.202 | 9.865.929 | 536.446 | 10.402.375 | ||||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 10.947.170 | 603.032 | 11.550.202 | 9.865.929 | 536.446 | 10.402.375 | ||||||||||
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 |
| -1.637.173 | 0 | -1.637.173 | -1.729.148 | 0 | -1.729.148 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (3) | 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 |
| (4) | 60.636 | 0 | 60.636 | 54.612 | 0 | 54.612 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 10.586 | 0 | 10.586 | 10.586 | 0 | 10.586 | ||||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 10.586 | 0 | 10.586 | 10.586 | 0 | 10.586 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 50.050 | 0 | 50.050 | 44.026 | 0 | 44.026 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 50.050 | 0 | 50.050 | 44.026 | 0 | 44.026 | ||||||||||
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 |
| (6) | 95.920 | 0 | 95.920 | 72.180 | 0 | 72.180 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (7) | 51.090 | 0 | 51.090 | 52.125 | 0 | 52.125 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 51.090 | 0 | 51.090 | 52.125 | 0 | 52.125 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (8) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 499.861 | 0 | 499.861 | 477.494 | 0 | 477.494 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 302.024 | 255.906 | 557.930 | 253.872 | 239.929 | 493.801 | ||||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 54.664.722 | 105.803.883 | 160.468.605 | 57.124.211 | 96.471.874 | 153.596.085 | ||||||||||
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 |
| (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (2) | 21.884.864 | 93.864.821 | 115.749.685 | 21.904.450 | 86.380.401 | 108.284.851 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 1.312.164 | 45.232 | 1.357.396 | 3.424.625 | 11.032 | 3.435.657 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (4) | 0 | 4.087.736 | 4.087.736 | 0 | 3.735.924 | 3.735.924 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 | 4.087.736 | 4.087.736 | 0 | 3.735.924 | 3.735.924 | ||||||||||
kap-fr_Funds| |
| (5) | 324.317 | 5.888.519 | 6.212.836 | 2.254.778 | 6.147.855 | 8.402.633 | |||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 302.864 | 3.545.159 | 3.848.023 | 1.505.796 | 3.507.329 | 5.013.125 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 21.453 | 2.343.360 | 2.364.813 | 748.982 | 2.640.526 | 3.389.508 | ||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (6) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (7,10) | 16.448 | 11.433 | 27.881 | 17.382 | 3.507 | 20.889 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 16.448 | 11.433 | 27.881 | 17.382 | 3.507 | 20.889 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| (8) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 40.590 | 0 | 40.590 | 22.161 | 0 | 22.161 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (11) | 608.630 | 0 | 608.630 | 599.237 | 0 | 599.237 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 468.367 | 0 | 468.367 | 473.370 | 0 | 473.370 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 140.263 | 0 | 140.263 | 125.867 | 0 | 125.867 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (12) | 1.577.946 | 0 | 1.577.946 | 813.963 | 0 | 813.963 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (14) | 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 |
| (15) | 5.985.373 | 2.291.478 | 8.276.851 | 5.516.800 | 2.060.311 | 7.577.111 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 5.985.373 | 2.291.478 | 8.276.851 | 5.516.800 | 2.060.311 | 7.577.111 | ||||||||||
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 |
| (16) | 662.109 | 233.419 | 895.528 | 591.665 | 114.998 | 706.663 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (17) | 21.598.376 | 35.150 | 21.633.526 | 19.905.545 | 91.451 | 19.996.996 | |||||||||
ifrs-full_IssuedCapital| |
| 5.500.000 | 0 | 5.500.000 | 5.500.000 | 0 | 5.500.000 | ||||||||||
kap-fr_CapitalReserves| |
| 211.495 | 0 | 211.495 | 211.495 | 0 | 211.495 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 5.421 | 0 | 5.421 | 5.421 | 0 | 5.421 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 206.074 | 0 | 206.074 | 206.074 | 0 | 206.074 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.438 | 0 | 2.438 | 2.438 | 0 | 2.438 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -52.508 | 35.150 | -17.358 | 11.484 | 91.451 | 102.935 | ||||||||||
kap-fr_ProfitReserves| |
| 8.012.543 | 0 | 8.012.543 | 8.012.543 | 0 | 8.012.543 | ||||||||||
kap-fr_LegalReserves| |
| 422.038 | 0 | 422.038 | 422.038 | 0 | 422.038 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 7.536.279 | 0 | 7.536.279 | 7.536.279 | 0 | 7.536.279 | ||||||||||
kap-fr_OtherProfitReserves| |
| 54.226 | 0 | 54.226 | 54.226 | 0 | 54.226 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 7.924.408 | 0 | 7.924.408 | 6.167.585 | 0 | 6.167.585 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 6.167.585 | 0 | 6.167.585 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.756.823 | 0 | 1.756.823 | 6.167.585 | 0 | 6.167.585 | ||||||||||
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 |
| 54.010.817 | 106.457.788 | 160.468.605 | 55.050.606 | 98.545.479 | 153.596.085 |