Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 30.06.2025 | 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 |
| 320.343.168 | 210.879.403 | 531.222.571 | 281.794.039 | 161.433.428 | 443.227.467 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 143.188.069 | 170.292.844 | 313.480.913 | 149.349.721 | 124.999.896 | 274.349.617 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (1) | 137.137.851 | 150.336.017 | 287.473.868 | 143.519.916 | 109.580.869 | 253.100.785 | |||||||||
kap-fr_Banks| |
| (3) | 5.071.280 | 19.977.055 | 25.048.335 | 5.244.686 | 15.438.679 | 20.683.365 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| (4) | 989.459 | 0 | 989.459 | 601.134 | 0 | 601.134 | |||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -10.521 | -20.228 | -30.749 | -16.015 | -19.652 | -35.667 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (2) | 11.535.494 | 2.983.724 | 14.519.218 | 12.128.450 | 2.882.927 | 15.011.377 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 7.025.978 | 1.314.083 | 8.340.061 | 9.039.624 | 1.564.852 | 10.604.476 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.596.346 | 543.571 | 2.139.917 | 1.252.208 | 428.232 | 1.680.440 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 2.913.170 | 1.126.070 | 4.039.240 | 1.836.618 | 889.843 | 2.726.461 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (5) | 155.462.990 | 30.979.643 | 186.442.633 | 116.118.623 | 26.716.472 | 142.835.095 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 155.460.271 | 30.614.543 | 186.074.814 | 116.092.058 | 26.376.159 | 142.468.217 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 2.719 | 21.700 | 24.419 | 1.518 | 17.104 | 18.622 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 343.400 | 343.400 | 25.047 | 323.209 | 348.256 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (2,12) | 10.156.615 | 6.623.192 | 16.779.807 | 4.197.245 | 6.834.133 | 11.031.378 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 5.706.385 | 4.633.553 | 10.339.938 | 3.284.813 | 4.372.699 | 7.657.512 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 4.450.230 | 1.989.639 | 6.439.869 | 912.432 | 2.461.434 | 3.373.866 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 837.834.530 | 402.340.046 | 1.240.174.576 | 717.067.048 | 323.409.240 | 1.040.476.288 | ||||||||||
kap-fr_Loans| |
| (6) | 758.610.565 | 341.019.092 | 1.099.629.657 | 627.543.725 | 270.752.339 | 898.296.064 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (11) | 9.292.248 | 26.644.087 | 35.936.335 | 8.472.440 | 18.903.277 | 27.375.717 | |||||||||
kap-fr_FactoringReceivables| |
| (7) | 21.084.874 | 6.288.106 | 27.372.980 | 22.947.170 | 4.171.131 | 27.118.301 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (8) | 93.021.611 | 36.994.335 | 130.015.946 | 92.822.031 | 36.471.527 | 129.293.558 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 93.021.611 | 36.994.335 | 130.015.946 | 92.822.031 | 36.326.963 | 129.148.994 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 144.564 | 144.564 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -44.174.768 | -8.605.574 | -52.780.342 | -34.718.318 | -6.889.034 | -41.607.352 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (15) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 567.377 | 0 | 567.377 | 566.487 | 0 | 566.487 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (9) | 58.531 | 0 | 58.531 | 57.641 | 0 | 57.641 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 58.531 | 0 | 58.531 | 57.641 | 0 | 57.641 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 506.046 | 0 | 506.046 | 506.046 | 0 | 506.046 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 506.046 | 0 | 506.046 | 506.046 | 0 | 506.046 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (10) | 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | |||||||||
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 |
| 2.800 | 0 | 2.800 | 2.800 | 0 | 2.800 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 21.694.057 | 715 | 21.694.772 | 21.488.183 | 609 | 21.488.792 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 7.533.578 | 0 | 7.533.578 | 6.489.778 | 0 | 6.489.778 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 7.533.578 | 0 | 7.533.578 | 6.489.778 | 0 | 6.489.778 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (13) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (14) | 539.950 | 0 | 539.950 | 0 | 0 | 0 | |||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (14) | 6.080.864 | 0 | 6.080.864 | 5.492.011 | 0 | 5.492.011 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (16) | 39.642.200 | 6.590.266 | 46.232.466 | 33.121.695 | 4.230.009 | 37.351.704 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.234.235.724 | 619.810.430 | 1.854.046.154 | 1.066.019.241 | 489.073.286 | 1.555.092.527 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (1) | 677.231.014 | 326.128.819 | 1.003.359.833 | 604.971.435 | 273.463.290 | 878.434.725 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (3) | 13.979.707 | 244.329.267 | 258.308.974 | 13.491.062 | 172.903.637 | 186.394.699 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (4) | 111.855.163 | 35.879.480 | 147.734.643 | 101.297.673 | 48.467.653 | 149.765.326 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (5) | 21.589.838 | 100.584.522 | 122.174.360 | 8.167.480 | 64.445.776 | 72.613.256 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 19.501.918 | 5.979.230 | 25.481.148 | 6.459.663 | 18.425.962 | 24.885.625 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 2.087.920 | 0 | 2.087.920 | 1.707.817 | 0 | 1.707.817 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 94.605.292 | 94.605.292 | 0 | 46.019.814 | 46.019.814 | ||||||||||
kap-fr_Funds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| (2,8) | 5.854.830 | 9.069.464 | 14.924.294 | 6.604.530 | 4.729.488 | 11.334.018 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 4.451.913 | 8.158.527 | 12.610.440 | 4.611.548 | 3.671.515 | 8.283.063 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 1.402.917 | 910.937 | 2.313.854 | 1.992.982 | 1.057.973 | 3.050.955 | ||||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (7) | 2.010.682 | 925 | 2.011.607 | 1.736.455 | 131 | 1.736.586 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (9) | 17.012.399 | 4.149.026 | 21.161.425 | 14.528.719 | 2.754.014 | 17.282.733 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 4.330.333 | 43.312 | 4.373.645 | 4.215.161 | 38.387 | 4.253.548 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 4.249.167 | 3.931.624 | 8.180.791 | 3.273.050 | 2.616.807 | 5.889.857 | ||||||||||
ifrs-full_OtherProvisions| |
| 8.432.899 | 174.090 | 8.606.989 | 7.040.508 | 98.820 | 7.139.328 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (10) | 8.879.820 | 0 | 8.879.820 | 3.915.992 | 0 | 3.915.992 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 67.299 | 0 | 67.299 | 38.236 | 0 | 38.236 | ||||||||||
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) | 0 | 34.136.115 | 34.136.115 | 0 | 32.298.839 | 32.298.839 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 22.055.323 | 22.055.323 | 0 | 21.568.852 | 21.568.852 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 12.080.792 | 12.080.792 | 0 | 10.729.987 | 10.729.987 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 86.102.650 | 15.872.664 | 101.975.314 | 72.159.559 | 10.087.912 | 82.247.471 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 138.953.330 | 359.140 | 139.312.470 | 118.369.164 | 661.482 | 119.030.646 | ||||||||||
ifrs-full_IssuedCapital| |
| (13) | 3.350.000 | 0 | 3.350.000 | 3.350.000 | 0 | 3.350.000 | |||||||||
kap-fr_CapitalReserves| |
| 714 | 0 | 714 | 714 | 0 | 714 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| (14) | 714 | 0 | 714 | 714 | 0 | 714 | |||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 10.594.889 | 0 | 10.594.889 | 10.598.225 | 0 | 10.598.225 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| -4.500.280 | 359.140 | -4.141.140 | -3.160.475 | 661.482 | -2.498.993 | ||||||||||
kap-fr_ProfitReserves| |
| 107.550.631 | 0 | 107.550.631 | 71.376.333 | 0 | 71.376.333 | ||||||||||
kap-fr_LegalReserves| |
| 1.015.487 | 0 | 1.015.487 | 836.127 | 0 | 836.127 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 106.535.144 | 0 | 106.535.144 | 70.540.206 | 0 | 70.540.206 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 21.922.152 | 0 | 21.922.152 | 36.174.298 | 0 | 36.174.298 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 21.922.152 | 0 | 21.922.152 | 36.174.298 | 0 | 36.174.298 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 35.224 | 0 | 35.224 | 30.069 | 0 | 30.069 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.083.536.732 | 770.509.422 | 1.854.046.154 | 945.280.305 | 609.812.222 | 1.555.092.527 |