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 |
| 396.878.583 | 548.199.724 | 945.078.307 | 480.536.227 | 427.063.217 | 907.599.444 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 271.279.102 | 393.392.245 | 664.671.347 | 370.307.065 | 298.593.643 | 668.900.708 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 256.589.217 | 376.354.592 | 632.943.809 | 356.954.461 | 276.472.432 | 633.426.893 | |||||||||
kap-fr_Banks| |
| (3) | 14.556.637 | 17.044.613 | 31.601.250 | 13.297.023 | 20.938.433 | 34.235.456 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 365.000 | 0 | 365.000 | 220.000 | 1.192.154 | 1.412.154 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -231.752 | -6.960 | -238.712 | -164.419 | -9.376 | -173.795 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 11.945.752 | 68.717.287 | 80.663.039 | 2.226.939 | 56.553.648 | 58.780.587 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 6.865.591 | 68.383.898 | 75.249.489 | 148.643 | 56.220.365 | 56.369.008 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 4.545 | 67.185 | 71.730 | 1.380 | 63.284 | 64.664 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 5.075.616 | 266.204 | 5.341.820 | 2.076.916 | 269.999 | 2.346.915 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (4) | 113.653.729 | 82.302.695 | 195.956.424 | 108.002.223 | 70.472.511 | 178.474.734 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 113.538.697 | 80.785.136 | 194.323.833 | 107.887.190 | 69.194.517 | 177.081.707 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 115.032 | 1.517.559 | 1.632.591 | 115.033 | 1.277.994 | 1.393.027 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (2)(11) | 0 | 3.787.497 | 3.787.497 | 0 | 1.443.415 | 1.443.415 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 0 | 3.787.497 | 3.787.497 | 0 | 1.443.415 | 1.443.415 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.616.605.036 | 603.338.281 | 2.219.943.317 | 1.538.387.567 | 522.954.687 | 2.061.342.254 | ||||||||||
kap-fr_Loans| |
| (5) | 1.112.761.663 | 503.275.794 | 1.616.037.457 | 1.091.295.923 | 430.347.527 | 1.521.643.450 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (10) | 8.341.140 | 6.901.796 | 15.242.936 | 7.460.984 | 5.589.692 | 13.050.676 | |||||||||
kap-fr_FactoringReceivables| |
| 9.115.332 | 2.377.436 | 11.492.768 | 8.858.683 | 1.131.056 | 9.989.739 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (6) | 531.015.674 | 92.730.066 | 623.745.740 | 474.074.684 | 87.534.263 | 561.608.947 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 528.621.408 | 92.730.066 | 621.351.474 | 471.665.583 | 87.534.263 | 559.199.846 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.394.266 | 0 | 2.394.266 | 2.409.101 | 0 | 2.409.101 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -44.628.773 | -1.946.811 | -46.575.584 | -43.302.707 | -1.647.851 | -44.950.558 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (14) | 663 | 0 | 663 | 1.034 | 0 | 1.034 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 663 | 0 | 663 | 1.034 | 0 | 1.034 | ||||||||||
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 |
| 558.337 | 3.350.139 | 3.908.476 | 502.770 | 2.902.429 | 3.405.199 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 558.337 | 3.350.139 | 3.908.476 | 502.770 | 2.902.429 | 3.405.199 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 404.597 | 3.350.139 | 3.754.736 | 349.030 | 2.902.429 | 3.251.459 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 153.740 | 0 | 153.740 | 153.740 | 0 | 153.740 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (8) | 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 |
| (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 |
| 59.068.161 | 3.187.954 | 62.256.115 | 46.772.727 | 2.319.320 | 49.092.047 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 2.862.605 | 858.250 | 3.720.855 | 2.671.140 | 780.022 | 3.451.162 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 2.862.605 | 858.250 | 3.720.855 | 2.671.140 | 780.022 | 3.451.162 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (12) | 25.269.069 | 38.839 | 25.307.908 | 25.315.013 | 35.074 | 25.350.087 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 8.927 | 8.927 | 0 | 7.140 | 7.140 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (13) | 27.388.206 | 30.999 | 27.419.205 | 23.835.883 | 14.114 | 23.849.997 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (15) | 67.599.923 | 7.265.849 | 74.865.772 | 63.937.962 | 5.822.424 | 69.760.386 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.196.230.583 | 1.166.278.962 | 3.362.509.545 | 2.181.960.323 | 961.898.427 | 3.143.858.750 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 1.641.186.446 | 1.067.281.263 | 2.708.467.709 | 1.608.960.582 | 851.659.873 | 2.460.620.455 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 27.629.377 | 51.794.142 | 79.423.519 | 23.738.099 | 40.732.710 | 64.470.809 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 175.649.749 | 49.211.943 | 224.861.692 | 170.933.569 | 85.791.960 | 256.725.529 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (4) | 10.573.356 | 0 | 10.573.356 | 12.192.983 | 0 | 12.192.983 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 3.321.719 | 0 | 3.321.719 | 4.836.295 | 0 | 4.836.295 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 7.251.637 | 0 | 7.251.637 | 7.356.688 | 0 | 7.356.688 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_Funds| |
| 111.895 | 0 | 111.895 | 927.087 | 0 | 927.087 | ||||||||||
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 |
| 111.895 | 0 | 111.895 | 927.087 | 0 | 927.087 | ||||||||||
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 |
| (2)(7) | 0 | 1.214.451 | 1.214.451 | 0 | 2.493.751 | 2.493.751 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 0 | 1.214.451 | 1.214.451 | 0 | 2.493.751 | 2.493.751 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 21.860 | 1.582 | 23.442 | 33.256 | 0 | 33.256 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (6) | 3.952.064 | 683.901 | 4.635.965 | 3.599.700 | 624.020 | 4.223.720 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (8) | 11.963.997 | 1.126.621 | 13.090.618 | 9.861.995 | 925.102 | 10.787.097 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 8.372.646 | 367.294 | 8.739.940 | 6.801.655 | 282.743 | 7.084.398 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 666.880 | 666.880 | 0 | 555.471 | 555.471 | ||||||||||
ifrs-full_OtherProvisions| |
| 3.591.351 | 92.447 | 3.683.798 | 3.060.340 | 86.888 | 3.147.228 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 12.318.556 | 45.914 | 12.364.470 | 9.627.765 | 60.267 | 9.688.032 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 4.063.420 | 2.152 | 4.065.572 | 3.048.633 | 2.152 | 3.050.785 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (10) | 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 |
| (11) | 51.217.313 | 0 | 51.217.313 | 50.184.304 | 0 | 50.184.304 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 18.419.678 | 0 | 18.419.678 | 16.577.458 | 0 | 16.577.458 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 32.797.635 | 0 | 32.797.635 | 33.606.846 | 0 | 33.606.846 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5) | 63.115.767 | 11.130.112 | 74.245.879 | 91.183.092 | 7.341.733 | 98.524.825 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (12) | 168.268.378 | 9.945.286 | 178.213.664 | 161.080.798 | 8.855.319 | 169.936.117 | |||||||||
ifrs-full_IssuedCapital| |
| 7.184.778 | 0 | 7.184.778 | 7.184.778 | 0 | 7.184.778 | ||||||||||
kap-fr_CapitalReserves| |
| 45.144.085 | 774.497 | 45.918.582 | 45.519.268 | 722.748 | 46.242.016 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 44.505.199 | 0 | 44.505.199 | 44.505.199 | 0 | 44.505.199 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 638.886 | 774.497 | 1.413.383 | 1.014.069 | 722.748 | 1.736.817 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 28.983.386 | 10.081 | 28.993.467 | 26.124.794 | 4.930 | 26.129.724 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -8.849.013 | 4.800.399 | -4.048.614 | -6.276.513 | 4.065.778 | -2.210.735 | ||||||||||
kap-fr_ProfitReserves| |
| 56.721.174 | 1.785.454 | 58.506.628 | 55.970.348 | 1.785.454 | 57.755.802 | ||||||||||
kap-fr_LegalReserves| |
| 5.335.200 | 1.428.581 | 6.763.781 | 5.076.625 | 1.428.581 | 6.505.206 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 51.338.793 | 356.873 | 51.695.666 | 50.846.542 | 356.873 | 51.203.415 | ||||||||||
kap-fr_OtherProfitReserves| |
| 47.181 | 0 | 47.181 | 47.181 | 0 | 47.181 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 34.611.888 | 2.530.151 | 37.142.039 | 29.220.638 | 2.236.744 | 31.457.382 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 28.500.566 | 2.236.744 | 30.737.310 | 9.076.636 | 342.925 | 9.419.561 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 6.111.322 | 293.407 | 6.404.729 | 20.144.002 | 1.893.819 | 22.037.821 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 4.472.080 | 44.704 | 4.516.784 | 3.337.485 | 39.665 | 3.377.150 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.170.072.178 | 1.192.437.367 | 3.362.509.545 | 2.145.371.863 | 998.486.887 | 3.143.858.750 |