Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
7.026.806
14.934.726
21.961.532
3.959.642
10.123.673
14.083.315
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
3.272.926
11.008.434
14.281.360
1.734.585
7.875.193
9.609.778
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
I-a
3.243.388
7.198.594
10.441.982
1.135.230
5.799.357
6.934.587
kap-fr_Banks|
Banks
I-ç
31.394
3.809.840
3.841.234
246
2.075.836
2.076.082
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
0
600.342
0
600.342
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-1.856
-1.856
-1.233
0
-1.233
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
343
17.657
18.000
6
22.900
22.906
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
343
17.657
18.000
6
22.900
22.906
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
0
0
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
0
0
0
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
I-e
3.446.489
3.084.554
6.531.043
2.086.481
2.048.660
4.135.141
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
3.279.308
3.084.554
6.363.862
2.048.121
2.048.660
4.096.781
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
13.782
13.782
13.782
0
13.782
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
153.399
153.399
24.578
0
24.578
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
307.048
824.081
1.131.129
138.570
176.920
315.490
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
I-c
281.322
824.081
1.105.403
136.699
176.920
313.619
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
I-j
25.726
25.726
1.871
0
1.871
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
FINANCIAL ASSETS AT AMORTISED COST (Net)
18.999.859
21.507.826
40.507.685
20.946.625
19.677.278
40.623.903
kap-fr_Loans|
Loans
I-f
18.183.408
14.700.526
32.883.934
19.349.553
14.982.491
34.332.044
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
0
0
0
0
kap-fr_FactoringReceivables|
Factoring Receivables
67.610
67.610
368.112
0
368.112
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
I-g
1.495.391
7.554.488
9.049.879
1.861.908
5.145.707
7.007.615
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
1.393.220
7.554.488
8.947.708
1.501.888
5.145.707
6.647.595
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
102.171
102.171
360.020
0
360.020
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-746.550
-747.188
-1.493.738
-632.948
-450.920
-1.083.868
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net)
I-o
452.720
0
452.720
487.833
0
487.833
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
452.720
452.720
487.833
0
487.833
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Non-Current Assets From Discontinued Operations
0
0
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
357.918
0
357.918
325.580
0
325.580
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
0
0
0
0
0
0
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
0
0
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
0
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
I-h
357.918
0
357.918
325.580
0
325.580
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
340.580
340.580
325.580
0
325.580
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
17.338
17.338
0
0
0
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
I-ı
0
0
0
0
0
0
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
Jointly Controlled Partnerships Accounted for Using Equity Method
0
0
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
Unconsolidated Jointly Controlled Partnerships
0
0
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
I-k
934.728
934.728
687.675
0
687.675
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
I-l
178.070
0
178.070
131.616
0
131.616
ifrs-full_Goodwill|
Goodwill
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
178.070
178.070
131.616
0
131.616
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
I-m
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
0
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
I-n
436.283
436.283
121.669
0
121.669
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
I-ö
623.579
43.585
667.164
692.521
293.204
985.725
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
29.009.963
36.486.137
65.496.100
27.353.161
30.094.155
57.447.316
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
LIABILITY AND EQUITY ITEMS
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEPOSITS
II-a
17.623.446
8.825.712
26.449.158
20.506.806
11.905.008
32.411.814
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
II-c
48.682
16.539.211
16.587.893
50.305
10.534.783
10.585.088
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
1.803.833
4.686.128
6.489.961
3.066
2.750.516
2.753.582
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
0
0
0
593.912
0
593.912
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
0
593.912
0
593.912
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
0
0
0
0
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
0
0
0
0
kap-fr_Funds|
FUNDS
0
0
0
0
0
0
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Borrower funds
0
0
0
0
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
0
0
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL LIABILITIES
141.037
319.085
460.122
192.418
208.467
400.885
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
II-b
141.037
319.085
460.122
89.469
208.467
297.936
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
II-e
0
102.949
0
102.949
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
FACTORING PAYABLES
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
LEASE PAYABLES (Net)
II-d
2.824
68
2.892
21.415
221
21.636
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
II-f
217.097
36.504
253.601
177.297
33.886
211.183
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
29.446
29.446
28.227
28.227
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
0
0
0
0
ifrs-full_OtherProvisions|
Other provisions
187.651
36.504
224.155
149.070
33.886
182.956
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
II-g
488.028
488.028
235.557
0
235.557
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
II-ğ
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held For Sale
0
0
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Related to Discontinued Operations
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
SUBORDINATED DEBT
II-h
0
7.874.644
7.874.644
0
5.243.302
5.243.302
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Loans
2.105.406
2.105.406
0
1.403.496
1.403.496
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Other Debt Instruments
5.769.238
5.769.238
0
3.839.806
3.839.806
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
II-ç
790.957
460.677
1.251.634
624.525
468.243
1.092.768
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
II-ı
5.897.598
-259.431
5.638.167
4.123.565
-225.976
3.897.589
ifrs-full_IssuedCapital|
Issued capital
2.213.740
2.213.740
2.213.740
0
2.213.740
kap-fr_CapitalReserves|
Capital Reserves
54
0
54
54
0
54
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
54
54
54
0
54
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
0
0
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
596.115
596.115
278.313
0
278.313
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
63.348
-259.431
-196.083
226.418
-225.976
442
kap-fr_ProfitReserves|
Profit Reserves
1.404.662
0
1.404.662
493.371
0
493.371
kap-fr_LegalReserves|
Legal Reserves
110.433
110.433
59.082
0
59.082
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
1.294.229
1.294.229
434.289
0
434.289
kap-fr_OtherProfitReserves|
Other Profit Reserves
0
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
1.619.679
0
1.619.679
911.669
0
911.669
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
378
378
-115.303
0
-115.303
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
1.619.301
1.619.301
1.026.972
0
1.026.972
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
27.013.502
38.482.598
65.496.100
26.528.866
30.918.450
57.447.316

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
37.523.719
45.135.799
82.659.518
27.626.378
51.194.016
78.820.394
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
III-a-3,i
10.827.795
12.427.652
23.255.447
7.594.979
9.497.954
17.092.933
kap-fr_LettersOfGuarantee|
Letters of Guarantee
III-a-2,ii
9.093.565
8.016.122
17.109.687
5.981.619
6.343.637
12.325.256
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
55.137
24.868
80.005
57.371
8.860
66.231
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
0
0
0
0
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
9.038.428
7.991.254
17.029.682
5.924.248
6.334.777
12.259.025
kap-fr_BankAcceptances|
Bank Acceptances
III-a-2,i
7.452
132.403
139.855
2.000
444.065
446.065
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
7.452
122.031
129.483
2.000
429.896
431.896
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
10.372
10.372
0
14.169
14.169
kap-fr_LettersOfCredit|
Letters of Credit
III-a-2,i
204.128
3.678.828
3.882.956
160.560
2.710.252
2.870.812
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
204.128
3.678.828
3.882.956
160.560
2.710.252
2.870.812
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
0
0
0
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
0
0
0
kap-fr_Endorsements|
Endorsements
0
0
0
0
0
0
kap-fr_EndorsementsToTheCentralBankOfTurkey|
Endorsements to the Central Bank of Turkey
0
0
0
0
kap-fr_OtherEndorsements|
Other Endorsements
0
0
0
0
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Purchase Guarantees for Securities Issued
0
0
0
0
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
Factoring Guarantees
0
0
0
0
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
Other Guarantees
600.299
600.299
0
0
0
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
1.522.650
1.522.650
1.450.800
0
1.450.800
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
1.936.688
1.490.402
3.427.090
1.415.763
5.681.715
7.097.478
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
1.936.688
1.490.402
3.427.090
1.415.763
5.681.715
7.097.478
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
798.665
1.490.402
2.289.067
182.293
5.681.715
5.864.008
kap-fr_TimeDepositPurchaseAndSalesCommitments|
Time Deposit Purchase and Sales Commitments
0
0
0
0
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
Share Capital Commitments to Associates and Subsidiaries
0
0
0
0
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
III-a-1
577.766
577.766
699.009
0
699.009
kap-fr_SecuritiesIssueBrokerageCommitments|
Securities Issue Brokerage Commitments
0
0
0
0
kap-fr_CommitmentsForReserveRequirements|
Commitments for Reserve Requirements
0
0
0
0
kap-fr_CommitmentsForChequePayments|
Commitments for Cheque Payments
139.912
139.912
111.811
0
111.811
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
3.738
3.738
3.738
0
3.738
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
156.362
156.362
136.281
0
136.281
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
0
0
0
0
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
Receivables from Short Sale Commitments of Marketable Securities
0
0
0
0
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
Payables for Short Sale Commitments of Marketable Securities
0
0
0
0
kap-fr_OtherIrrevocableCommitments|
Other Irrevocable Commitments
260.245
260.245
282.631
0
282.631
kap-fr_RevocableCommitments|
Revocable Commitments
0
0
0
0
0
0
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
0
0
0
0
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
0
0
0
0
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
III-b
24.759.236
31.217.745
55.976.981
18.615.636
36.014.347
54.629.983
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
900.000
0
900.000
4.700.000
0
4.700.000
kap-fr_FairValueHedges|
Fair Value Hedges
0
0
0
0
kap-fr_CashFlowHedges|
Cash Flow Hedges
900.000
900.000
4.700.000
0
4.700.000
kap-fr_HedgesOfNetInvestmentInForeignOperations|
Hedges of Net Investment in Foreign Operations
0
0
0
0
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Derivative Financial Instruments Held For Trading
23.859.236
31.217.745
55.076.981
13.915.636
36.014.347
49.929.983
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
7.183.483
7.183.188
14.366.671
2.064.686
2.642.105
4.706.791
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
7.183.483
223.837
7.407.320
2.064.686
240.509
2.305.195
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
6.959.351
6.959.351
2.401.596
2.401.596
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
14.904.393
20.393.104
35.297.497
6.361.875
23.106.947
29.468.822
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
55.080
11.956.611
12.011.691
686.213
11.297.178
11.983.391
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
9.849.313
2.091.739
11.941.052
4.975.662
7.077.721
12.053.383
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
2.500.000
3.172.377
5.672.377
350.000
2.366.024
2.716.024
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
2.500.000
3.172.377
5.672.377
350.000
2.366.024
2.716.024
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
1.771.360
1.720.535
3.491.895
5.489.075
5.535.108
11.024.183
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
733.799
1.015.135
1.748.934
3.507.743
2.022.452
5.530.195
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
1.037.561
705.400
1.742.961
1.981.332
3.512.656
5.493.988
kap-fr_InterestRateOptionsBuyTransactions|
Interest Rate Options Buy Transactions
0
0
0
0
kap-fr_InterestRateOptionsSellTransactions|
Interest Rate Options Sell Transactions
0
0
0
0
kap-fr_SecuritiesOptionsBuyTransactions|
Securities Options Buy Transactions
0
0
0
0
kap-fr_SecuritiesOptionsSellTransactions|
Securities Options Sell Transactions
0
0
0
0
kap-fr_CurrencyFutures|
Currency Futures
0
0
0
0
0
0
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
0
0
0
0
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
0
0
0
0
kap-fr_InterestRateFuturesBuyAndSellTransactions|
Interest Rate Futures Buy and Sell Transactions
0
0
0
0
0
0
kap-fr_InterestRateFuturesBuyTransactions|
Interest Rate Futures Buy Transactions
0
0
0
0
kap-fr_InterestRateFuturesSellTransactions|
Interest Rate Futures Sell Transactions
0
0
0
0
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Other
1.920.918
1.920.918
0
4.730.187
4.730.187
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
98.754.177
167.498.509
266.252.686
102.714.529
133.605.049
236.319.578
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
3.536.510
4.231.463
7.767.973
3.506.281
1.605.594
5.111.875
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
1.439.938
1.439.938
1.798.895
1.798.895
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
60
1.543.032
1.543.092
37.900
1.005.332
1.043.232
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
1.301.199
31.081
1.332.280
871.428
14.393
885.821
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
47.532
70.189
117.721
44.219
52.374
96.593
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
0
0
0
0
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
747.781
2.587.161
3.334.942
753.839
533.495
1.287.334
kap-fr_Custodians|
Custodians
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
95.172.760
159.559.410
254.732.170
99.139.098
128.447.527
227.586.625
kap-fr_Securities|
Securities
1.534.703
1.534.703
1.441.238
1.441.238
kap-fr_GuaranteeNotes|
Guarantee Notes
50.481.698
59.195.898
109.677.596
47.981.669
41.480.092
89.461.761
kap-fr_Commodity|
Commodity
667.058
1.703.019
2.370.077
3.958.996
7.517.550
11.476.546
kap-fr_Warrant|
Warrant
0
0
0
0
kap-fr_RealEstate|
Real Estate
36.828.550
95.423.152
132.251.702
41.703.913
76.245.554
117.949.467
kap-fr_OtherPledgedItems|
Other Pledged Items
5.660.751
3.237.341
8.898.092
4.053.282
3.204.331
7.257.613
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
0
0
0
0
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
44.907
3.707.636
3.752.543
69.150
3.551.928
3.621.078
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
136.277.896
212.634.308
348.912.204
130.340.907
184.799.065
315.139.972

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
IV-a
5.464.253
4.432.738
2.240.555
1.865.620
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
4.024.413
3.522.253
1.594.509
1.537.169
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
4.623
17.976
3.382
2.746
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
103.470
36.813
53.386
25.549
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
68.928
37.172
34.134
25.448
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
1.199.046
816.095
528.367
273.629
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
1.583
5.049
437
200
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
673.638
530.164
330.127
156.342
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
523.825
280.882
197.803
117.087
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
kap-fr_OtherInterestIncome|
Other Interest Income
63.773
2.429
26.777
1.079
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
IV-b
-4.185.897
-3.216.471
-1.694.098
-1.382.559
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-2.486.295
-2.211.370
-975.598
-990.558
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-1.400.039
-725.664
-560.695
-294.961
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-241.006
-57.252
-119.651
-27.790
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-13.302
-112.042
-1.870
-47.943
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-9.790
-6.884
-3.568
-2.498
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-35.465
-103.259
-32.716
-18.809
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
1.278.356
1.216.267
546.457
483.061
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
-82.767
102.064
12.523
42.680
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
392.721
224.932
151.258
91.982
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
136.442
78.281
52.876
28.217
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
IV-i
256.279
146.651
98.382
63.765
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-475.488
-122.868
-138.735
-49.302
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-124
-93
-77
-31
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
IV-i
-475.364
-122.775
-138.658
-49.271
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
IV-c
0
1.039
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
IV-ç
1.977.390
105.643
562.731
-4.875
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
166.426
16.982
106.566
16.386
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
2.079.447
1.669.889
574.767
545.459
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
-268.483
-1.581.228
-118.602
-566.720
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
IV-d
91.253
99.385
21.777
21.990
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
3.264.232
1.524.398
1.143.488
542.856
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
IV-e
-308.656
-5.614
-12.321
-35.443
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
IV-e
-29.382
-264.030
-6.848
-5.653
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
IV-f
-480.559
-242.316
-192.646
-98.669
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
IV-f
-507.041
-273.694
-168.303
-103.886
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
1.938.594
738.744
763.370
299.205
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD
0
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
IV-g
1.938.594
738.744
763.370
299.205
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
IV-ğ
-319.293
-177.193
-254.811
-71.131
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-413.831
-270.851
-350.028
-98.222
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
679
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
94.538
93.658
94.538
27.091
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
IV-h
1.619.301
561.551
508.559
228.074
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME ON DISCONTINUED OPERATIONS
0
0
0
0
kap-fr_IncomeOnAssetsHeldForSale|
Income on Assets Held for Sale
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|
Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
EXPENSES ON DISCONTINUED OPERATIONS (-)
0
0
0
0
kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel
Expense on Assets Held for Sale
kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedLabel
Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX
0
0
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS
0
0
0
0
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET PROFIT OR LOSS FOR THE PERIOD
IV-ı
1.619.301
561.551
508.559
228.074
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
1.619.301
561.551
508.559
228.074
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
0
0
0
0
ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel
Profit (loss) per share
ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel
Profit (Loss) per Share
ifrs-full_BasicEarningsLossPerShare|http://www.xbrl.org/2003/role/verboseLabel
Profit (Loss) per Share

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
1.619.301
561.551
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
121.277
147.444
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
317.802
257.350
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
212.449
348.377
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
-30.609
-5.244
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
135.962
-85.783
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
-196.525
-109.906
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
Valuation and/or Reclassification Profit or Loss from financial assets at fair value through other comprehensive income
-382.563
34.275
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
101.924
-184.709
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Hedges of Net Investments in Foreign Operations
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Relating to Components of Other Comprehensive Income that will be Reclassified to Profit or Loss
84.114
40.528
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
1.740.578
708.995

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
-4.545.132
-5.141.525
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
5.002.963
3.363.575
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-3.642.320
-2.943.315
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
1.039
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
400.086
243.752
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
2.888.227
2.094.930
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
303.308
189.955
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-557.189
-261.608
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-119.332
-197.787
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-8.820.875
-7.632.066
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
6.072.244
4.984.187
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
4.929
-7.301
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
49.656
-529.146
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
3.885.084
-5.674.349
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
213.100
-847.975
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
347.305
-816.968
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
-3.656.025
11.522.588
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Financial Liabilities at Fair Value through Profit or Loss
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Funds Borrowed
3.812.703
149.554
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Matured Payables
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) Other Liabilities
1.415.492
1.187.784
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
1.527.112
-157.338
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Flows from (used in) Investing Activities
414.642
838.495
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-15.000
-100.000
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
137.233
-26.019
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
71.139
42.107
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-1.656.153
-311.741
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
1.349.038
129.196
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-615.065
-885.200
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
1.143.450
1.990.152
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
0
0
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
Net cash flows from (used in) financing activities
-568.609
84.018
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
-12.881
817.815
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-530.000
-714.930
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-25.728
-18.867
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
0
0
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
3.348.716
3.376.182
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
4.721.861
4.141.357
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
6.176.601
7.210.830
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
10.898.462
11.352.187

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Issued Capital
Share Premium
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
Profit Reserves
Prior Years' Profits or Losses
Current Period Net Profit (Loss)
Total Equity Except from Non-controlling Interests
Non-controlling Interests
Total Equity
Tangible and Intangible Assets Revaluation Reserve
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
Exchange Differences on Translation
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
2.213.740
54
30.286
-9.626
20.660
0
-136.355
71.935
-64.420
488.327
-211.141
100.882
2.548.102
0
2.548.102
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
2.213.740
54
30.286
-9.626
20.660
0
-136.355
71.935
-64.420
488.327
-211.141
100.882
2.548.102
0
2.548.102
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
261.283
-3.933
257.350
0
30.494
-140.400
-109.906
561.551
708.995
0
708.995
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
II-ı
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
5.044
95.838
-100.882
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
5.044
95.838
-100.882
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
2.213.740
54
291.569
-13.559
278.010
0
-105.861
-68.465
-174.326
493.371
-115.303
561.551
3.257.097
0
3.257.097
Current Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
2.213.740
54
291.569
-13.256
0
278.313
0
59.052
-58.610
442
493.371
-115.303
1.026.972
3.897.589
0
3.897.589
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
2.213.740
54
291.569
-13.256
0
278.313
0
59.052
-58.610
442
493.371
-115.303
1.026.972
3.897.589
0
3.897.589
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
339.228
-21.426
0
317.802
0
-271.779
75.254
-196.525
1.619.301
1.740.578
0
1.740.578
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
II-ı
0
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
911.291
115.681
-1.026.972
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
911.291
115.681
-1.026.972
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
2.213.740
54
630.797
-34.682
0
596.115
0
-212.727
16.644
-196.083
1.404.662
378
1.619.301
5.638.167
0
5.638.167