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 |
| 64.454.841 | 89.122.102 | 153.576.943 | 93.356.993 | 66.557.406 | 159.914.399 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 39.817.766 | 74.305.290 | 114.123.056 | 69.907.502 | 54.196.322 | 124.103.824 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 39.699.076 | 55.370.134 | 95.069.210 | 65.803.017 | 37.626.323 | 103.429.340 | |||||||||
kap-fr_Banks| |
| (2) | 118.803 | 18.935.539 | 19.054.342 | 4.104.858 | 16.570.441 | 20.675.299 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | |||||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -113 | -383 | -496 | -373 | -442 | -815 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (3) | 0 | 11.933.078 | 11.933.078 | 0 | 9.483.947 | 9.483.947 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 11.537.904 | 11.537.904 | 0 | 9.128.399 | 9.128.399 | ||||||||||
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 |
| 0 | 395.174 | 395.174 | 0 | 355.548 | 355.548 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (4) | 24.614.582 | 2.873.600 | 27.488.182 | 23.414.816 | 2.637.721 | 26.052.537 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 24.511.804 | 2.873.600 | 27.385.404 | 23.325.523 | 2.637.721 | 25.963.244 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 52.913 | 0 | 52.913 | 52.913 | 0 | 52.913 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 49.865 | 0 | 49.865 | 36.380 | 0 | 36.380 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (5) | 22.493 | 10.134 | 32.627 | 34.675 | 239.416 | 274.091 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 22.493 | 10.134 | 32.627 | 34.675 | 239.416 | 274.091 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 207.323.569 | 179.111.470 | 386.435.039 | 186.446.727 | 150.830.503 | 337.277.230 | ||||||||||
kap-fr_Loans| |
| (6) | 159.482.021 | 150.221.854 | 309.703.875 | 137.109.263 | 131.237.122 | 268.346.385 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (6) | 34.099.754 | 28.472.521 | 62.572.275 | 34.131.462 | 19.182.631 | 53.314.093 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (7) | 17.495.645 | 1.655.279 | 19.150.924 | 17.958.979 | 1.454.538 | 19.413.517 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 17.394.195 | 1.655.279 | 19.049.474 | 17.856.635 | 1.454.538 | 19.311.173 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 101.450 | 0 | 101.450 | 102.344 | 0 | 102.344 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -3.753.851 | -1.238.184 | -4.992.035 | -2.752.977 | -1.043.788 | -3.796.765 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (8) | 2.477.238 | 0 | 2.477.238 | 1.651.596 | 0 | 1.651.596 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 2.477.238 | 0 | 2.477.238 | 1.651.596 | 0 | 1.651.596 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | |||||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 90.000 | 0 | 90.000 | 67.500 | 0 | 67.500 | |||||||||
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 |
| 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 |
| (10) | 3.536.837 | 50.771 | 3.587.608 | 3.516.909 | 47.651 | 3.564.560 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (11) | 1.620.008 | 0 | 1.620.008 | 1.362.609 | 0 | 1.362.609 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 1.620.008 | 0 | 1.620.008 | 1.362.609 | 0 | 1.362.609 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (12) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 2.787.317 | 0 | 2.787.317 | 2.078.602 | 2.078.602 | ||||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (14) | 3.715.686 | 298.475 | 4.014.161 | 3.905.346 | 336.486 | 4.241.832 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 286.005.496 | 268.582.818 | 554.588.314 | 292.386.282 | 217.772.046 | 510.158.328 | ||||||||||
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) | 214.214.854 | 183.595.648 | 397.810.502 | 207.437.775 | 150.214.928 | 357.652.703 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (2) | 1.649.778 | 22.086.257 | 23.736.035 | 6.913.621 | 21.590.520 | 28.504.141 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 20.844.758 | 645.862 | 21.490.620 | 26.163.921 | 0 | 26.163.921 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (4) | 16.361.907 | 39.021.368 | 55.383.275 | 14.798.604 | 29.291.898 | 44.090.502 | |||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (6) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 1.792.391 | 0 | 1.792.391 | 1.658.566 | 0 | 1.658.566 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (8) | 921.067 | 853.182 | 1.774.249 | 659.912 | 1.010.285 | 1.670.197 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 469.497 | 0 | 469.497 | 381.344 | 0 | 381.344 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 451.570 | 853.182 | 1.304.752 | 278.568 | 1.010.285 | 1.288.853 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 1.984.359 | 254 | 1.984.613 | 942.819 | 238 | 943.057 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (11) | 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 |
| (12) | 5.725.366 | 17.104.956 | 22.830.322 | 5.348.430 | 15.496.665 | 20.845.095 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 5.725.366 | 17.104.956 | 22.830.322 | 5.348.430 | 15.496.665 | 20.845.095 | ||||||||||
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 |
| (13) | 4.558.465 | 345.942 | 4.904.407 | 5.943.688 | 315.420 | 6.259.108 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (14) | 22.885.844 | -3.944 | 22.881.900 | 22.384.579 | -13.541 | 22.371.038 | |||||||||
ifrs-full_IssuedCapital| |
| 10.350.000 | 0 | 10.350.000 | 10.350.000 | 0 | 10.350.000 | ||||||||||
kap-fr_CapitalReserves| |
| 261.513 | 0 | 261.513 | 261.513 | 0 | 261.513 | ||||||||||
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| |
| 261.513 | 0 | 261.513 | 261.513 | 0 | 261.513 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -137.652 | 0 | -137.652 | -136.457 | 0 | -136.457 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -2.193.183 | -3.944 | -2.197.127 | -1.685.928 | -13.541 | -1.699.469 | ||||||||||
kap-fr_ProfitReserves| |
| 10.142.629 | 0 | 10.142.629 | 10.142.629 | 0 | 10.142.629 | ||||||||||
kap-fr_LegalReserves| |
| 512.488 | 0 | 512.488 | 512.488 | 0 | 512.488 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 9.584.074 | 0 | 9.584.074 | 9.584.074 | 0 | 9.584.074 | ||||||||||
kap-fr_OtherProfitReserves| |
| 46.067 | 0 | 46.067 | 46.067 | 0 | 46.067 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 4.462.537 | 0 | 4.462.537 | 3.452.822 | 0 | 3.452.822 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 3.452.822 | 0 | 3.452.822 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.009.715 | 0 | 1.009.715 | 3.452.822 | 0 | 3.452.822 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 290.938.789 | 263.649.525 | 554.588.314 | 292.251.915 | 217.906.413 | 510.158.328 |