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 |
| 57.596.419 | 85.977.447 | 143.573.866 | 56.465.777 | 67.952.923 | 124.418.700 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| (Beşinci Bölüm-I) (1) | 29.103.479 | 70.711.417 | 99.814.896 | 28.421.561 | 55.362.681 | 83.784.242 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 21.436.910 | 42.905.979 | 64.342.889 | 22.027.725 | 39.233.688 | 61.261.413 | ||||||||||
kap-fr_Banks| |
| 7.744.060 | 27.918.136 | 35.662.196 | 6.603.764 | 16.207.071 | 22.810.835 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -77.491 | -112.698 | -190.189 | -209.928 | -78.078 | -288.006 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (Beşinci Bölüm-I) (2) | 16.519.049 | 7.347.466 | 23.866.515 | 16.103.070 | 6.509.878 | 22.612.948 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 429.851 | 6.385.516 | 6.815.367 | 316.052 | 5.667.966 | 5.984.018 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 151.176 | 151.176 | 0 | 126.498 | 126.498 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 16.089.198 | 810.774 | 16.899.972 | 15.787.018 | 715.414 | 16.502.432 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (3) | 11.839.988 | 7.770.278 | 19.610.266 | 11.895.869 | 5.983.238 | 17.879.107 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 11.618.951 | 3.952.271 | 15.571.222 | 11.673.678 | 3.668.942 | 15.342.620 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.667 | 50.704 | 58.371 | 7.667 | 44.521 | 52.188 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 213.370 | 3.767.303 | 3.980.673 | 214.524 | 2.269.775 | 2.484.299 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (Beşinci Bölüm-I) (5) | 133.903 | 148.286 | 282.189 | 45.277 | 97.126 | 142.403 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 133.903 | 148.286 | 282.189 | 45.277 | 97.126 | 142.403 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 101.547.085 | 89.538.396 | 191.085.481 | 94.515.811 | 76.275.789 | 170.791.600 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm-I) (6) | 87.267.340 | 71.299.109 | 158.566.449 | 81.279.512 | 61.987.447 | 143.266.959 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (Beşinci Bölüm-I) (7) | 3.853.279 | 4.327.099 | 8.180.378 | 3.254.454 | 1.962.093 | 5.216.547 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (4) | 12.573.721 | 15.536.632 | 28.110.353 | 12.398.909 | 14.374.418 | 26.773.327 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 12.573.721 | 15.536.632 | 28.110.353 | 12.398.909 | 14.374.418 | 26.773.327 | ||||||||||
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 |
| (Beşinci Bölüm-I) (6) | -2.147.255 | -1.624.444 | -3.771.699 | -2.417.064 | -2.048.169 | -4.465.233 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (8) | 335.112 | 9.265 | 344.377 | 4.127.302 | 8.252 | 4.135.554 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 335.112 | 0 | 335.112 | 4.127.302 | 0 | 4.127.302 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 9.265 | 9.265 | 0 | 8.252 | 8.252 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (9) | 819.682 | 0 | 819.682 | 731.145 | 0 | 731.145 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 729.682 | 0 | 729.682 | 663.645 | 0 | 663.645 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 729.682 | 0 | 729.682 | 663.645 | 0 | 663.645 | ||||||||||
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 |
| (Beşinci Bölüm-I) (10) | 4.794.551 | 95.376 | 4.889.927 | 4.728.422 | 81.936 | 4.810.358 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (11) | 881.171 | 0 | 881.171 | 713.788 | 0 | 713.788 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 881.171 | 0 | 881.171 | 713.788 | 0 | 713.788 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 30.571 | 0 | 30.571 | 8.161 | 0 | 8.161 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (12) | 1.678.647 | 0 | 1.678.647 | 1.786.041 | 0 | 1.786.041 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (13) | 7.202.679 | 1.971.958 | 9.174.637 | 3.917.067 | 573.008 | 4.490.075 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 174.885.917 | 177.592.442 | 352.478.359 | 166.993.514 | 144.891.908 | 311.885.422 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (1) | 103.236.219 | 111.752.568 | 214.988.787 | 107.594.134 | 96.846.411 | 204.440.545 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (2) | 9.324.039 | 43.224.164 | 52.548.203 | 4.905.971 | 33.049.580 | 37.955.551 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 14.678.249 | 0 | 14.678.249 | 0 | 0 | 0 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-II) (3) | 11.068.603 | 0 | 11.068.603 | 12.446.529 | 0 | 12.446.529 | |||||||||
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 |
| (Beşinci Bölüm-II) (4) | 166.026 | 31.776 | 197.802 | 112.184 | 6.105 | 118.289 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 166.026 | 31.776 | 197.802 | 112.184 | 6.105 | 118.289 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (Beşinci Bölüm-II) (5) | 1.206.062 | 78.036 | 1.284.098 | 1.107.778 | 73.257 | 1.181.035 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (6) | 1.647.867 | 230.905 | 1.878.772 | 9.426.692 | 35.439 | 9.462.131 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 1.133.892 | 0 | 1.133.892 | 1.997.353 | 0 | 1.997.353 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 513.975 | 230.905 | 744.880 | 7.429.339 | 35.439 | 7.464.778 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (7) | 1.008.387 | 133.528 | 1.141.915 | 618.064 | 132.055 | 750.119 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-II) (8) | 0 | 4.282 | 4.282 | 0 | 4.192 | 4.192 | |||||||||
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 | 4.282 | 4.282 | 0 | 4.192 | 4.192 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm-II) (9) | 0 | 23.016.597 | 23.016.597 | 0 | 14.007.315 | 14.007.315 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 23.016.597 | 23.016.597 | 0 | 14.007.315 | 14.007.315 | ||||||||||
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 |
| (Beşinci Bölüm-II) (10) | 6.732.124 | 4.556.505 | 11.288.629 | 7.872.161 | 3.703.326 | 11.575.487 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (11) | 20.275.144 | 107.278 | 20.382.422 | 19.835.944 | 108.285 | 19.944.229 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | ||||||||||
kap-fr_CapitalReserves| |
| 33.510 | 0 | 33.510 | 2.688.530 | 0 | 2.688.530 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 23.278 | 0 | 23.278 | 23.278 | 0 | 23.278 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 10.232 | 0 | 10.232 | 2.665.252 | 0 | 2.665.252 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.105.954 | 0 | 2.105.954 | 2.110.996 | 0 | 2.110.996 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 2.077.145 | 107.278 | 2.184.423 | 1.593.637 | 108.285 | 1.701.922 | ||||||||||
kap-fr_ProfitReserves| |
| 10.597.814 | 0 | 10.597.814 | 6.732.113 | 0 | 6.732.113 | ||||||||||
kap-fr_LegalReserves| |
| 637.048 | 0 | 637.048 | 486.890 | 0 | 486.890 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 9.210.497 | 0 | 9.210.497 | 5.494.954 | 0 | 5.494.954 | ||||||||||
kap-fr_OtherProfitReserves| |
| 750.269 | 0 | 750.269 | 750.269 | 0 | 750.269 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 2.960.721 | 0 | 2.960.721 | 4.210.668 | 0 | 4.210.668 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| -5.156.643 | 0 | -5.156.643 | -948.641 | 0 | -948.641 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 8.117.364 | 0 | 8.117.364 | 5.159.309 | 0 | 5.159.309 | ||||||||||
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 |
| 169.342.720 | 183.135.639 | 352.478.359 | 163.919.457 | 147.965.965 | 311.885.422 |