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 |
| 141.697.744 | 284.859.084 | 426.556.828 | 128.395.216 | 239.151.497 | 367.546.713 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 86.468.714 | 231.060.111 | 317.528.825 | 79.201.599 | 194.060.570 | 273.262.169 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (5.1.1.) | 67.680.697 | 191.953.776 | 259.634.473 | 59.543.446 | 167.156.918 | 226.700.364 | |||||||||
kap-fr_Banks| |
| (5.1.3.) | 12.277.721 | 39.109.379 | 51.387.100 | 12.418.838 | 26.907.745 | 39.326.583 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 6.512.002 | 0 | 6.512.002 | 7.241.952 | 0 | 7.241.952 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -1.706 | -3.044 | -4.750 | -2.637 | -4.093 | -6.730 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| 11.733.453 | 18.732.313 | 30.465.766 | 7.661.871 | 17.265.515 | 24.927.386 | ||||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 588.094 | 12.598.132 | 13.186.226 | 775.372 | 11.956.887 | 12.732.259 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.142.414 | 25.396 | 1.167.810 | 1.301.568 | 18.828 | 1.320.396 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 10.002.945 | 6.108.785 | 16.111.730 | 5.584.931 | 5.289.800 | 10.874.731 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5.1.4.) | 42.685.678 | 30.238.229 | 72.923.907 | 40.632.058 | 27.027.260 | 67.659.318 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 41.128.661 | 29.169.238 | 70.297.899 | 40.455.600 | 25.552.171 | 66.007.771 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 161.227 | 454.189 | 615.416 | 138.727 | 382.853 | 521.580 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 1.395.790 | 614.802 | 2.010.592 | 37.731 | 1.092.236 | 1.129.967 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| 809.899 | 4.828.431 | 5.638.330 | 899.688 | 798.152 | 1.697.840 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| (5.1.2.) | 809.899 | 4.828.431 | 5.638.330 | 899.688 | 798.152 | 1.697.840 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| (5.1.11.) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| (5.1.5.) | 289.281.780 | 266.798.029 | 556.079.809 | 264.666.995 | 238.755.801 | 503.422.796 | |||||||||
kap-fr_Loans| |
| 249.563.662 | 197.848.231 | 447.411.893 | 227.283.754 | 180.153.271 | 407.437.025 | ||||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (5.1.10.) | 17.657.024 | 42.826.336 | 60.483.360 | 15.662.731 | 34.843.891 | 50.506.622 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (5.1.6.) | 30.992.634 | 30.204.275 | 61.196.909 | 30.961.072 | 27.653.350 | 58.614.422 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 30.992.634 | 28.222.624 | 59.215.258 | 30.961.072 | 26.632.039 | 57.593.111 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 1.981.651 | 1.981.651 | 0 | 1.021.311 | 1.021.311 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -8.931.540 | -4.080.813 | -13.012.353 | -9.240.562 | -3.894.711 | -13.135.273 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (5.1.16.) | 512.549 | 0 | 512.549 | 522.743 | 0 | 522.743 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 512.549 | 0 | 512.549 | 522.743 | 0 | 522.743 | ||||||||||
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 |
| 9.593.514 | 0 | 9.593.514 | 779.060 | 0 | 779.060 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.1.7.) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.1.8.) | 8.873.680 | 0 | 8.873.680 | 123.680 | 0 | 123.680 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 750.000 | 0 | 750.000 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 8.123.680 | 0 | 8.123.680 | 123.680 | 0 | 123.680 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.1.9.) | 719.834 | 0 | 719.834 | 655.380 | 0 | 655.380 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 719.834 | 0 | 719.834 | 655.380 | 0 | 655.380 | ||||||||||
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 |
| (5.1.12.) | 6.166.863 | 377.923 | 6.544.786 | 5.478.616 | 125.113 | 5.603.729 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (5.1.13.) | 3.208.187 | 253.811 | 3.461.998 | 2.621.855 | 235.463 | 2.857.318 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 3.208.187 | 253.811 | 3.461.998 | 2.621.855 | 235.463 | 2.857.318 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (5.1.14.) | 317.050 | 0 | 317.050 | 317.050 | 0 | 317.050 | |||||||||
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 |
| (5.1.15.) | 7.420.380 | 310.161 | 7.730.541 | 8.169.608 | 286.970 | 8.456.578 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (5.1.17.) | 11.887.878 | 801.313 | 12.689.191 | 12.386.654 | 956.280 | 13.342.934 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 470.085.945 | 553.400.321 | 1.023.486.266 | 423.337.797 | 479.511.124 | 902.848.921 | ||||||||||
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 |
| (5.2.1.) | 286.131.651 | 388.112.331 | 674.243.982 | 281.068.615 | 323.332.072 | 604.400.687 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.2.3.) | 4.045.521 | 129.024.377 | 133.069.898 | 3.549.663 | 118.992.632 | 122.542.295 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 24.027.825 | 0 | 24.027.825 | 17.856.858 | 0 | 17.856.858 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5.2.4.) | 17.052.807 | 0 | 17.052.807 | 1.000.923 | 0 | 1.000.923 | |||||||||
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 |
| 1.246.364 | 580.901 | 1.827.265 | 1.319.486 | 1.453.023 | 2.772.509 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| (5.2.2.) | 1.246.364 | 580.901 | 1.827.265 | 1.319.486 | 1.453.023 | 2.772.509 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| (5.2.7.) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (5.2.6.) | 1.773.437 | 339.537 | 2.112.974 | 1.483.109 | 98.706 | 1.581.815 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.2.8.) | 27.565.585 | 1.675.557 | 29.241.142 | 24.810.535 | 2.230.905 | 27.041.440 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 3.337.329 | 426.324 | 3.763.653 | 3.934.704 | 348.830 | 4.283.534 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 22.181.617 | 68.517 | 22.250.134 | 18.891.907 | 51.011 | 18.942.918 | ||||||||||
ifrs-full_OtherProvisions| |
| 2.046.639 | 1.180.716 | 3.227.355 | 1.983.924 | 1.831.064 | 3.814.988 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.2.9.1.) | 8.404.802 | 0 | 8.404.802 | 6.051.257 | 0 | 6.051.257 | |||||||||
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 |
| (5.2.10.) | 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 |
| (5.2.11.) | 0 | 15.352.327 | 15.352.327 | 0 | 14.186.285 | 14.186.285 | |||||||||
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 |
| 0 | 15.352.327 | 15.352.327 | 0 | 14.186.285 | 14.186.285 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.2.5.) | 11.405.024 | 5.996.914 | 17.401.938 | 12.930.852 | 2.625.176 | 15.556.028 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (5.2.12.) | 100.599.015 | 152.291 | 100.751.306 | 89.697.887 | 160.937 | 89.858.824 | |||||||||
ifrs-full_IssuedCapital| |
| 4.947.336 | 0 | 4.947.336 | 4.947.336 | 0 | 4.947.336 | ||||||||||
kap-fr_CapitalReserves| |
| 6.376.655 | 0 | 6.376.655 | 6.376.655 | 0 | 6.376.655 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 6.374.781 | 0 | 6.374.781 | 6.374.781 | 0 | 6.374.781 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 1.874 | 0 | 1.874 | 1.874 | 0 | 1.874 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -565.335 | 0 | -565.335 | -543.859 | 0 | -543.859 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -5.478.348 | 258.796 | -5.219.552 | -4.537.749 | 273.187 | -4.264.562 | ||||||||||
kap-fr_ProfitReserves| |
| 44.016.231 | 0 | 44.016.231 | 42.916.867 | 0 | 42.916.867 | ||||||||||
kap-fr_LegalReserves| |
| 3.091.419 | 0 | 3.091.419 | 3.029.102 | 0 | 3.029.102 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 40.629.339 | 0 | 40.629.339 | 39.604.749 | 0 | 39.604.749 | ||||||||||
kap-fr_OtherProfitReserves| |
| 295.473 | 0 | 295.473 | 283.016 | 0 | 283.016 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 51.220.303 | -106.505 | 51.113.798 | 40.453.683 | -112.250 | 40.341.433 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 39.410.646 | -112.250 | 39.298.396 | 3.265.944 | 10.930 | 3.276.874 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 11.809.657 | 5.745 | 11.815.402 | 37.187.739 | -123.180 | 37.064.559 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| (5.2.13.) | 82.173 | 0 | 82.173 | 84.954 | 0 | 84.954 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 482.252.031 | 541.234.235 | 1.023.486.266 | 439.769.185 | 463.079.736 | 902.848.921 |