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 |
| 678.060.371 | 846.635.463 | 1.524.695.834 | 615.642.840 | 639.596.921 | 1.255.239.761 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 334.011.038 | 581.948.516 | 915.959.554 | 311.967.779 | 421.360.397 | 733.328.176 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| V-I-a | 290.972.376 | 483.458.494 | 774.430.870 | 278.450.061 | 354.096.475 | 632.546.536 | |||||||||
kap-fr_Banks| |
| V-I-ç | 32.183.456 | 98.851.202 | 131.034.658 | 22.914.928 | 67.508.683 | 90.423.611 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 10.968.809 | 0 | 10.968.809 | 10.813.365 | 0 | 10.813.365 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -113.603 | -361.180 | -474.783 | -210.575 | -244.761 | -455.336 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| V-I-b | 47.052.107 | 35.763.022 | 82.815.129 | 46.089.229 | 29.685.102 | 75.774.331 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 1.766.203 | 32.631.067 | 34.397.270 | 571.659 | 26.681.100 | 27.252.759 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 5.954.499 | 594.368 | 6.548.867 | 6.407.420 | 467.439 | 6.874.859 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 39.331.405 | 2.537.587 | 41.868.992 | 39.110.150 | 2.536.563 | 41.646.713 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| V-I-d | 296.023.929 | 214.657.112 | 510.681.041 | 254.347.393 | 171.801.635 | 426.149.028 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 292.151.695 | 193.195.790 | 485.347.485 | 251.170.013 | 160.779.443 | 411.949.456 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 529.541 | 5.128.528 | 5.658.069 | 417.432 | 4.023.536 | 4.440.968 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 3.342.693 | 16.332.794 | 19.675.487 | 2.759.948 | 6.998.656 | 9.758.604 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| V-I-c-i | 973.297 | 14.266.813 | 15.240.110 | 3.238.439 | 16.749.787 | 19.988.226 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 973.297 | 14.266.813 | 15.240.110 | 3.238.439 | 16.749.787 | 19.988.226 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.516.237.335 | 1.083.669.287 | 2.599.906.622 | 1.328.499.830 | 841.806.291 | 2.170.306.121 | ||||||||||
kap-fr_Loans| |
| V-I-e | 1.296.472.328 | 1.020.900.517 | 2.317.372.845 | 1.096.594.825 | 790.696.012 | 1.887.290.837 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| V-I-ı | 6.846.289 | 33.137.584 | 39.983.873 | 6.624.783 | 21.205.949 | 27.830.732 | |||||||||
kap-fr_FactoringReceivables| |
| 32.415.943 | 8.852.327 | 41.268.270 | 26.216.589 | 9.294.028 | 35.510.617 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| V-I-f | 233.623.007 | 43.982.509 | 277.605.516 | 240.288.834 | 41.068.345 | 281.357.179 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 231.227.427 | 25.865.645 | 257.093.072 | 236.823.940 | 23.827.649 | 260.651.589 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 2.395.580 | 18.116.864 | 20.512.444 | 3.464.894 | 17.240.696 | 20.705.590 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -53.120.232 | -23.203.650 | -76.323.882 | -41.225.201 | -20.458.043 | -61.683.244 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-l | 31.751 | 21.877 | 53.628 | 34.000 | 18.344 | 52.344 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 31.751 | 21.877 | 53.628 | 34.000 | 18.344 | 52.344 | ||||||||||
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 |
| 132.055.387 | 0 | 132.055.387 | 111.411.807 | 0 | 111.411.807 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-g | 1.117.073 | 0 | 1.117.073 | 651.282 | 0 | 651.282 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 942.752 | 0 | 942.752 | 554.844 | 0 | 554.844 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 174.321 | 0 | 174.321 | 96.438 | 0 | 96.438 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-ğ | 129.900.044 | 0 | 129.900.044 | 110.616.058 | 0 | 110.616.058 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 129.900.044 | 0 | 129.900.044 | 110.616.058 | 0 | 110.616.058 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| V-I-h | 1.038.270 | 0 | 1.038.270 | 144.467 | 0 | 144.467 | |||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 953.149 | 0 | 953.149 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 85.121 | 0 | 85.121 | 144.467 | 0 | 144.467 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 81.537.933 | 727.918 | 82.265.851 | 70.597.501 | 548.097 | 71.145.598 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 14.086.513 | 242.358 | 14.328.871 | 12.075.964 | 238.404 | 12.314.368 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 27.994 | 0 | 27.994 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 14.086.513 | 242.358 | 14.328.871 | 12.047.970 | 238.404 | 12.286.374 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-j | 24.705.689 | 0 | 24.705.689 | 25.407.317 | 0 | 25.407.317 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 198.117 | 112.589 | 310.706 | 96.312 | 13.761 | 110.073 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-k | 35.503.971 | 0 | 35.503.971 | 30.811.538 | 0 | 30.811.538 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-m | 160.178.933 | 71.142.859 | 231.321.792 | 138.971.673 | 44.927.721 | 183.899.394 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 2.642.596.000 | 2.002.552.351 | 4.645.148.351 | 2.333.548.782 | 1.527.149.539 | 3.860.698.321 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-a | 1.453.260.738 | 1.253.212.052 | 2.706.472.790 | 1.203.500.844 | 975.916.686 | 2.179.417.530 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-c | 20.794.229 | 329.536.260 | 350.330.489 | 48.988.007 | 252.713.125 | 301.701.132 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 252.193.177 | 132.077.852 | 384.271.029 | 259.797.239 | 97.857.054 | 357.654.293 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-ç | 22.599.056 | 196.031.193 | 218.630.249 | 14.609.149 | 157.927.691 | 172.536.840 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 18.555.867 | 10.094.570 | 28.650.437 | 6.964.236 | 0 | 6.964.236 | ||||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 2.052.309 | 0 | 2.052.309 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 4.043.189 | 185.936.623 | 189.979.812 | 5.592.604 | 157.927.691 | 163.520.295 | ||||||||||
kap-fr_Funds| |
| 29.815 | 732.818 | 762.633 | 30.945 | 652.954 | 683.899 | ||||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel |
| 29.815 | 732.818 | 762.633 | 30.945 | 652.954 | 683.899 | ||||||||||
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 |
| V-II-b-f | 1.032.486 | 15.427.442 | 16.459.928 | 279.118 | 11.518.855 | 11.797.973 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 1.032.486 | 15.427.442 | 16.459.928 | 279.118 | 11.518.855 | 11.797.973 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| V-II-e | 5.129.028 | 576.610 | 5.705.638 | 3.413.844 | 458.566 | 3.872.410 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-g | 122.155.837 | 58.828.344 | 180.984.181 | 109.178.239 | 49.411.690 | 158.589.929 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 8.378.760 | 20.875 | 8.399.635 | 7.092.554 | 11.868 | 7.104.422 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 83.108.336 | 56.891.227 | 139.999.563 | 70.674.366 | 46.847.513 | 117.521.879 | ||||||||||
ifrs-full_OtherProvisions| |
| 30.668.741 | 1.916.242 | 32.584.983 | 31.411.319 | 2.552.309 | 33.963.628 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 22.029.536 | 450.014 | 22.479.550 | 14.942.949 | 472.319 | 15.415.268 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-ğ | 3.179.624 | 18.346 | 3.197.970 | 2.907.265 | 28.449 | 2.935.714 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 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 |
| 2.344.266 | 52.524.219 | 54.868.485 | 2.340.183 | 55.446.014 | 57.786.197 | ||||||||||
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 |
| 2.344.266 | 52.524.219 | 54.868.485 | 2.340.183 | 55.446.014 | 57.786.197 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-d | 213.585.172 | 65.021.552 | 278.606.724 | 179.493.801 | 46.101.221 | 225.595.022 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-h | 414.495.278 | 7.883.407 | 422.378.685 | 367.632.994 | 5.079.120 | 372.712.114 | |||||||||
ifrs-full_IssuedCapital| |
| 25.000.000 | 0 | 25.000.000 | 25.000.000 | 0 | 25.000.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.029.921 | 0 | 4.029.921 | 4.597.476 | 0 | 4.597.476 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 566.090 | 0 | 566.090 | 121.391 | 0 | 121.391 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 3.463.831 | 0 | 3.463.831 | 4.476.085 | 0 | 4.476.085 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 75.457.394 | 910 | 75.458.304 | 69.464.585 | 910 | 69.465.495 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 20.363.231 | 31.482 | 20.394.713 | 12.207.203 | -925.800 | 11.281.403 | ||||||||||
kap-fr_ProfitReserves| |
| 194.811.732 | 3.498.109 | 198.309.841 | 154.643.193 | 2.060.375 | 156.703.568 | ||||||||||
kap-fr_LegalReserves| |
| 20.118.508 | 261.152 | 20.379.660 | 16.351.074 | 136.513 | 16.487.587 | ||||||||||
kap-fr_StatutoryReserves| |
| 1.502.505 | 0 | 1.502.505 | 863.802 | 0 | 863.802 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 173.190.719 | 3.236.957 | 176.427.676 | 137.428.317 | 1.923.862 | 139.352.179 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 33.297.472 | 3.916.540 | 37.214.012 | 47.486.855 | 3.634.089 | 51.120.944 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 4.979.173 | 2.196.356 | 7.175.529 | 4.815.021 | 769.044 | 5.584.065 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 28.318.299 | 1.720.184 | 30.038.483 | 42.671.834 | 2.865.045 | 45.536.879 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| V-II-ı | 61.535.528 | 436.366 | 61.971.894 | 54.233.682 | 309.546 | 54.543.228 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.532.828.242 | 2.112.320.109 | 4.645.148.351 | 2.207.114.577 | 1.653.583.744 | 3.860.698.321 |