Sunum 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| |
| ||||||||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||||||||
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 732.456.475 | 718.549.433 | 1.451.005.908 | 854.432.758 | 688.420.609 | 1.542.853.367 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| V-I-1 | 377.945.130 | 410.582.752 | 788.527.882 | 566.838.671 | 402.731.154 | 969.569.825 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-1 | 322.420.819 | 323.339.814 | 645.760.633 | 436.903.262 | 331.592.662 | 768.495.924 | |||||||||
kap-fr_Banks| |
| V-I-3 | 129.600 | 87.658.847 | 87.788.447 | 277.797 | 71.489.842 | 71.767.639 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 55.399.417 | 0 | 55.399.417 | 129.664.820 | 0 | 129.664.820 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-16 | -4.706 | -415.909 | -420.615 | -7.208 | -351.350 | -358.558 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-2 | 4.263.316 | 1.308.823 | 5.572.139 | 1.513.122 | 1.098.050 | 2.611.172 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 7.062 | 0 | 7.062 | 6.047 | 0 | 6.047 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 331.172 | 1.308.823 | 1.639.995 | 300.178 | 1.098.050 | 1.398.228 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 3.925.082 | 0 | 3.925.082 | 1.206.897 | 0 | 1.206.897 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-4 | 324.227.543 | 298.294.114 | 622.521.657 | 262.962.483 | 281.262.406 | 544.224.889 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 320.887.302 | 292.192.558 | 613.079.860 | 261.058.218 | 276.131.108 | 537.189.326 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 253.044 | 53.563 | 306.607 | 253.044 | 48.675 | 301.719 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 3.087.197 | 6.047.993 | 9.135.190 | 1.651.221 | 5.082.623 | 6.733.844 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-2 | 26.020.486 | 8.363.744 | 34.384.230 | 23.118.482 | 3.328.999 | 26.447.481 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 26.020.486 | 8.363.744 | 34.384.230 | 23.118.482 | 3.328.999 | 26.447.481 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.763.591.303 | 900.183.241 | 2.663.774.544 | 1.633.962.923 | 775.014.947 | 2.408.977.870 | ||||||||||
kap-fr_Loans| |
| V-I-5 | 1.427.813.952 | 871.704.544 | 2.299.518.496 | 1.293.519.702 | 745.737.955 | 2.039.257.657 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-10 | 12.735.880 | 11.399.317 | 24.135.197 | 13.716.351 | 10.758.937 | 24.475.288 | |||||||||
kap-fr_FactoringReceivables| |
| 15.769.596 | 5.189.614 | 20.959.210 | 27.560.321 | 4.961.620 | 32.521.941 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-6 | 364.675.658 | 30.997.876 | 395.673.534 | 352.246.247 | 30.350.848 | 382.597.095 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 364.675.658 | 30.578.311 | 395.253.969 | 352.246.247 | 29.640.950 | 381.887.197 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 419.565 | 419.565 | 0 | 709.898 | 709.898 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -57.403.783 | -19.108.110 | -76.511.893 | -53.079.698 | -16.794.413 | -69.874.111 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 882.324 | 0 | 882.324 | 1.076.195 | 0 | 1.076.195 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 882.324 | 0 | 882.324 | 1.076.195 | 0 | 1.076.195 | ||||||||||
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 |
| 12.004.147 | 3 | 12.004.150 | 11.230.607 | 3 | 11.230.610 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-7 | 8.668.757 | 3 | 8.668.760 | 8.388.762 | 3 | 8.388.765 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 3.316.815 | 0 | 3.316.815 | 3.036.820 | 0 | 3.036.820 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 5.351.942 | 3 | 5.351.945 | 5.351.942 | 3 | 5.351.945 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-8 | 3.335.390 | 0 | 3.335.390 | 2.841.845 | 0 | 2.841.845 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 3.335.390 | 0 | 3.335.390 | 2.841.845 | 0 | 2.841.845 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-9 | 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 |
| 41.707.357 | 135.975 | 41.843.332 | 40.055.430 | 135.233 | 40.190.663 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 1.343.737 | 16.563 | 1.360.300 | 1.334.027 | 15.468 | 1.349.495 | ||||||||||
ifrs-full_Goodwill| |
| 3.288 | 0 | 3.288 | 3.288 | 0 | 3.288 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.340.449 | 16.563 | 1.357.012 | 1.330.739 | 15.468 | 1.346.207 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 18.888.800 | 0 | 18.888.800 | 18.803.793 | 0 | 18.803.793 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 3.893 | 0 | 3.893 | 884.331 | 0 | 884.331 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 7.738.476 | 126.645 | 7.865.121 | 4.776.043 | 122.618 | 4.898.661 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-15 | 63.242.799 | 9.989.495 | 73.232.294 | 55.629.009 | 7.681.487 | 63.310.496 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.641.859.311 | 1.629.001.355 | 4.270.860.666 | 2.622.185.116 | 1.471.390.365 | 4.093.575.481 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-1 | 1.908.441.814 | 748.677.150 | 2.657.118.964 | 1.861.033.430 | 698.677.101 | 2.559.710.531 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 54.121.501 | 306.662.513 | 360.784.014 | 54.499.820 | 241.653.371 | 296.153.191 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 183.746.987 | 310.679.618 | 494.426.605 | 278.255.815 | 230.302.498 | 508.558.313 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 3.069.220 | 205.854.635 | 208.923.855 | 5.784.837 | 207.916.445 | 213.701.282 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 3.069.220 | 4.443.279 | 7.512.499 | 5.784.837 | 6.085.568 | 11.870.405 | ||||||||||
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 | 201.411.356 | 201.411.356 | 0 | 201.830.877 | 201.830.877 | ||||||||||
kap-fr_Funds| |
| 3.005 | 0 | 3.005 | 3.005 | 0 | 3.005 | ||||||||||
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 |
| 3.005 | 0 | 3.005 | 3.005 | 0 | 3.005 | ||||||||||
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-2 | 1.048.184 | 3.656.806 | 4.704.990 | 1.901.202 | 4.908.968 | 6.810.170 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.048.184 | 3.656.806 | 4.704.990 | 1.901.202 | 4.908.968 | 6.810.170 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 8 | 10.241 | 10.249 | 368 | 8 | 376 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-II-5 | 6.092.730 | 864 | 6.093.594 | 5.430.447 | 1.602 | 5.432.049 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-7 | 18.657.808 | 564.135 | 19.221.943 | 27.840.818 | 608.023 | 28.448.841 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 12.204.213 | 39.356 | 12.243.569 | 10.785.006 | 24.842 | 10.809.848 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 6.453.595 | 524.779 | 6.978.374 | 17.055.812 | 583.181 | 17.638.993 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 14.981.895 | 24.047 | 15.005.942 | 10.980.772 | 33.558 | 11.014.330 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 2.168.851 | 0 | 2.168.851 | 2.165.638 | 0 | 2.165.638 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-II-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 |
| V-II-10 | 12.371.423 | 80.016.811 | 92.388.234 | 12.211.950 | 72.709.156 | 84.921.106 | |||||||||
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 |
| 12.371.423 | 80.016.811 | 92.388.234 | 12.211.950 | 72.709.156 | 84.921.106 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-4 | 118.343.883 | 40.019.234 | 158.363.117 | 114.920.128 | 25.537.794 | 140.457.922 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-11 | 243.358.341 | 8.288.962 | 251.647.303 | 227.284.331 | 8.914.396 | 236.198.727 | |||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 9.915.922 | 0 | 9.915.922 | 9.915.922 | 0 | 9.915.922 | |||||||||
kap-fr_CapitalReserves| |
| 46.121.381 | 0 | 46.121.381 | 46.120.305 | 0 | 46.120.305 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 45.601.513 | 0 | 45.601.513 | 45.601.513 | 0 | 45.601.513 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 519.868 | 0 | 519.868 | 518.792 | 0 | 518.792 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 21.544.276 | 0 | 21.544.276 | 21.373.077 | 0 | 21.373.077 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -11.074.287 | 7.616.003 | -3.458.284 | -5.282.410 | 8.166.615 | 2.884.205 | ||||||||||
kap-fr_ProfitReserves| |
| 90.255.430 | 46.684 | 90.302.114 | 89.407.456 | 46.684 | 89.454.140 | ||||||||||
kap-fr_LegalReserves| |
| 9.623.578 | 46.684 | 9.670.262 | 9.623.799 | 46.684 | 9.670.483 | ||||||||||
kap-fr_StatutoryReserves| |
| 6.337 | 0 | 6.337 | 6.337 | 0 | 6.337 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 78.882.682 | 0 | 78.882.682 | 78.033.601 | 0 | 78.033.601 | ||||||||||
kap-fr_OtherProfitReserves| |
| 1.742.833 | 0 | 1.742.833 | 1.743.719 | 0 | 1.743.719 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 76.262.432 | 626.275 | 76.888.707 | 55.653.066 | 701.097 | 56.354.163 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 54.757.186 | 386.480 | 55.143.666 | 6.595.570 | 565.749 | 7.161.319 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 21.505.246 | 239.795 | 21.745.041 | 49.057.496 | 135.348 | 49.192.844 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 10.333.187 | 0 | 10.333.187 | 10.096.915 | 0 | 10.096.915 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.566.405.650 | 1.704.455.016 | 4.270.860.666 | 2.602.312.561 | 1.491.262.920 | 4.093.575.481 |