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| |
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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 |
| 46.528.175 | 57.654.063 | 104.182.238 | 46.345.580 | 45.332.998 | 91.678.578 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 25.157.975 | 47.399.801 | 72.557.776 | 21.993.073 | 36.480.037 | 58.473.110 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 1 | 25.162.207 | 43.013.046 | 68.175.253 | 21.996.370 | 33.423.851 | 55.420.221 | |||||||||
kap-fr_Banks| |
| 2 | 812 | 4.398.805 | 4.399.617 | 1.159 | 3.064.872 | 3.066.031 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -5.044 | -12.050 | -17.094 | -4.456 | -8.686 | -13.142 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 3 | 91.135 | 6.723 | 97.858 | 78.410 | 5.769 | 84.179 | |||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 91.135 | 6.723 | 97.858 | 78.410 | 5.769 | 84.179 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 4 | 18.347.739 | 8.940.765 | 27.288.504 | 19.426.300 | 8.378.276 | 27.804.576 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 11.397.461 | 8.937.178 | 20.334.639 | 11.065.793 | 8.375.039 | 19.440.832 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 38.085 | 3.587 | 41.672 | 38.085 | 3.237 | 41.322 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 6.912.193 | 0 | 6.912.193 | 8.322.422 | 0 | 8.322.422 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 5 | 2.931.326 | 1.306.774 | 4.238.100 | 4.847.797 | 468.916 | 5.316.713 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 2.931.326 | 1.306.774 | 4.238.100 | 4.847.797 | 468.916 | 5.316.713 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 6 | 120.407.150 | 81.688.659 | 202.095.809 | 110.511.795 | 67.835.251 | 178.347.046 | |||||||||
kap-fr_Loans| |
| 95.431.453 | 71.729.733 | 167.161.186 | 85.452.141 | 60.821.838 | 146.273.979 | ||||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| 5.585.678 | 11.056.141 | 16.641.819 | 5.857.282 | 8.095.139 | 13.952.421 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 21.376.942 | 0 | 21.376.942 | 21.037.665 | 0 | 21.037.665 | ||||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 21.376.942 | 0 | 21.376.942 | 21.037.665 | 0 | 21.037.665 | ||||||||||
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 |
| -1.986.923 | -1.097.215 | -3.084.138 | -1.835.293 | -1.081.726 | -2.917.019 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 7 | 13.723 | 0 | 13.723 | 16.219 | 0 | 16.219 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 13.723 | 0 | 13.723 | 16.219 | 0 | 16.219 | ||||||||||
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 |
| 90.100 | 0 | 90.100 | 67.600 | 0 | 67.600 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 8 | 90.000 | 0 | 90.000 | 67.500 | 0 | 67.500 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 90.000 | 0 | 90.000 | 67.500 | 0 | 67.500 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 9 | 100 | 0 | 100 | 100 | 0 | 100 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 100 | 0 | 100 | 100 | 0 | 100 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 10 | 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 |
| 8.205.480 | 0 | 8.205.480 | 8.183.430 | 0 | 8.183.430 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.085.813 | 0 | 1.085.813 | 960.308 | 0 | 960.308 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.085.813 | 0 | 1.085.813 | 960.308 | 0 | 960.308 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 11 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 518.686 | 0 | 518.686 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 12 | 2.351.413 | 0 | 2.351.413 | 1.661.191 | 0 | 1.661.191 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| 13 | 8.375.048 | 147.631 | 8.522.679 | 8.560.917 | 146.112 | 8.707.029 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 187.056.902 | 139.490.353 | 326.547.255 | 176.825.726 | 113.314.361 | 290.140.087 | ||||||||||
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 | 106.951.219 | 112.960.403 | 219.911.622 | 100.522.707 | 87.556.467 | 188.079.174 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 2 | 25.083.389 | 14.157.377 | 39.240.766 | 24.532.732 | 9.284.859 | 33.817.591 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 3 | 14.151.654 | 0 | 14.151.654 | 15.551.677 | 0 | 15.551.677 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 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 |
| 4 | 2.025.435 | 280.924 | 2.306.359 | 1.837.804 | 469.169 | 2.306.973 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 2.025.435 | 280.924 | 2.306.359 | 1.837.804 | 469.169 | 2.306.973 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5 | 984.048 | 5.711 | 989.759 | 866.843 | 5.575 | 872.418 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 6 | 1.291.271 | 150.489 | 1.441.760 | 1.407.746 | 95.000 | 1.502.746 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 923.221 | 0 | 923.221 | 1.070.173 | 0 | 1.070.173 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 368.050 | 150.489 | 518.539 | 337.573 | 95.000 | 432.573 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 7 | 1.065.990 | 0 | 1.065.990 | 778.245 | 0 | 778.245 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 8 | 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 | 9.656.163 | 9.656.163 | 0 | 8.824.389 | 8.824.389 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 9.656.163 | 9.656.163 | 0 | 8.824.389 | 8.824.389 | ||||||||||
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 | 8.753.365 | 3.782.355 | 12.535.720 | 10.712.191 | 2.969.626 | 13.681.817 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 12 | 25.080.544 | 166.918 | 25.247.462 | 24.552.741 | 172.316 | 24.725.057 | |||||||||
ifrs-full_IssuedCapital| |
| 2.600.000 | 0 | 2.600.000 | 2.600.000 | 0 | 2.600.000 | ||||||||||
kap-fr_CapitalReserves| |
| -92 | 0 | -92 | -92 | 0 | -92 | ||||||||||
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| |
| -92 | 0 | -92 | -92 | 0 | -92 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 6.045.717 | 0 | 6.045.717 | 5.888.583 | 0 | 5.888.583 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -607.752 | 166.918 | -440.834 | -260.772 | 172.316 | -88.456 | ||||||||||
kap-fr_ProfitReserves| |
| 12.542.484 | 0 | 12.542.484 | 12.542.484 | 0 | 12.542.484 | ||||||||||
kap-fr_LegalReserves| |
| 522.535 | 0 | 522.535 | 522.535 | 0 | 522.535 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 11.917.214 | 0 | 11.917.214 | 11.917.214 | 0 | 11.917.214 | ||||||||||
kap-fr_OtherProfitReserves| |
| 102.735 | 0 | 102.735 | 102.735 | 0 | 102.735 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 4.500.187 | 0 | 4.500.187 | 3.782.538 | 0 | 3.782.538 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 3.782.538 | 0 | 3.782.538 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 717.649 | 0 | 717.649 | 3.782.538 | 0 | 3.782.538 | ||||||||||
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 |
| 185.386.915 | 141.160.340 | 326.547.255 | 180.762.686 | 109.377.401 | 290.140.087 |