| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
30.09.2024 |
Previous Period
31.12.2023 |
||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
||||||||||||
|
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
|
|
|
403.011.862
|
367.356.245
|
770.368.107
|
341.998.090
|
343.205.668
|
685.203.758
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
|
136.486.964
|
217.057.969
|
353.544.933
|
132.743.819
|
209.562.848
|
342.306.667
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
135.408.798
|
181.280.523
|
316.689.321
|
128.922.940
|
168.476.585
|
297.399.525
|
|||||||||
|
kap-fr_Banks|
|
|
(I-d)
|
1.082.076
|
35.778.433
|
36.860.509
|
2.415.767
|
41.087.171
|
43.502.938
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
0
|
0
|
1.409.959
|
0
|
1.409.959
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.910
|
-987
|
-4.897
|
-4.847
|
-908
|
-5.755
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
8.125.112
|
3.688.473
|
11.813.585
|
4.648.351
|
2.053.235
|
6.701.586
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
995.180
|
1.361.821
|
2.357.001
|
262.359
|
446.295
|
708.654
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
133
|
1.585.485
|
1.585.618
|
0
|
1.096.752
|
1.096.752
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.129.799
|
741.167
|
7.870.966
|
4.385.992
|
510.188
|
4.896.180
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
212.327.715
|
125.557.595
|
337.885.310
|
158.019.425
|
112.865.465
|
270.884.890
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
177.456.372
|
99.532.819
|
276.989.191
|
127.142.989
|
84.233.584
|
211.376.573
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
133.130
|
109
|
133.239
|
111.938
|
109
|
112.047
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.738.213
|
26.024.667
|
60.762.880
|
30.764.498
|
28.631.772
|
59.396.270
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
46.072.071
|
21.052.208
|
67.124.279
|
46.586.495
|
18.724.120
|
65.310.615
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
13.944.138
|
19.835.326
|
33.779.464
|
19.019.287
|
16.764.593
|
35.783.880
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
32.127.933
|
1.216.882
|
33.344.815
|
27.567.208
|
1.959.527
|
29.526.735
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
996.551.272
|
364.950.484
|
1.361.501.756
|
774.517.600
|
228.397.149
|
1.002.914.749
|
|||||||||
|
kap-fr_Loans|
|
|
(I-f)
|
850.600.266
|
353.508.203
|
1.204.108.469
|
654.144.867
|
215.960.770
|
870.105.637
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
179.621.402
|
16.402.580
|
196.023.982
|
147.021.986
|
17.894.029
|
164.916.015
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
179.621.402
|
15.745.243
|
195.366.645
|
147.021.986
|
16.284.267
|
163.306.253
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
657.337
|
657.337
|
0
|
1.609.762
|
1.609.762
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-33.670.396
|
-4.960.299
|
-38.630.695
|
-26.649.253
|
-5.457.650
|
-32.106.903
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
3.412.749
|
0
|
3.412.749
|
475.836
|
0
|
475.836
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.412.749
|
0
|
3.412.749
|
475.836
|
0
|
475.836
|
|||||||||
|
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
|
|
|
14.024.758
|
45.787.235
|
59.811.993
|
9.892.099
|
36.779.103
|
46.671.202
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
20.956
|
0
|
20.956
|
19.528
|
0
|
19.528
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
20.956
|
0
|
20.956
|
19.528
|
0
|
19.528
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
14.003.802
|
45.787.235
|
59.791.037
|
9.872.571
|
36.779.103
|
46.651.674
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
14.003.802
|
42.245.777
|
56.249.579
|
9.872.571
|
33.788.565
|
43.661.136
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
3.541.458
|
3.541.458
|
0
|
2.990.538
|
2.990.538
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
26.380.124
|
67.674
|
26.447.798
|
23.923.581
|
67.943
|
23.991.524
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.230.297
|
0
|
5.230.297
|
3.767.983
|
0
|
3.767.983
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.230.297
|
0
|
5.230.297
|
3.767.983
|
0
|
3.767.983
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.687.633
|
0
|
3.687.633
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
0
|
0
|
0
|
0
|
54.509
|
54.509
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
46.457.274
|
1.039.361
|
47.496.635
|
23.534.284
|
2.560.329
|
26.094.613
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
1.498.755.969
|
779.200.999
|
2.277.956.968
|
1.178.109.473
|
611.064.701
|
1.789.174.174
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
994.371.003
|
510.385.652
|
1.504.756.655
|
768.418.686
|
449.689.640
|
1.218.108.326
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
97.565
|
98.552.212
|
98.649.777
|
152.127
|
94.676.379
|
94.828.506
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
81.899.367
|
100.654.322
|
182.553.689
|
1.723.365
|
88.108.017
|
89.831.382
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
1.813
|
63.336.345
|
63.338.158
|
886.663
|
38.574.096
|
39.460.759
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.813
|
63.336.345
|
63.338.158
|
886.663
|
38.574.096
|
39.460.759
|
|||||||||
|
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
|
|
(II-b, II-g)
|
13.495.683
|
3.351.824
|
16.847.507
|
11.839.039
|
2.666.577
|
14.505.616
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
12.956.799
|
3.351.824
|
16.308.623
|
10.986.566
|
2.666.577
|
13.653.143
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
538.884
|
0
|
538.884
|
852.473
|
0
|
852.473
|
|||||||||
|
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
|
|
(II-f)
|
2.108.975
|
0
|
2.108.975
|
1.385.912
|
0
|
1.385.912
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
6.262.875
|
1.084.216
|
7.347.091
|
6.436.777
|
1.015.716
|
7.452.493
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
4.281.015
|
0
|
4.281.015
|
3.188.733
|
0
|
3.188.733
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
1.981.860
|
1.084.216
|
3.066.076
|
3.248.044
|
1.015.716
|
4.263.760
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
7.057.087
|
153.799
|
7.210.886
|
10.466.914
|
676.460
|
11.143.374
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
108.944
|
0
|
108.944
|
1.176.576
|
0
|
1.176.576
|
|||||||||
|
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
|
|
(II-j)
|
0
|
49.107.398
|
49.107.398
|
0
|
23.736.225
|
23.736.225
|
|||||||||
|
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
|
49.107.398
|
49.107.398
|
0
|
23.736.225
|
23.736.225
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
75.165.530
|
39.817.280
|
114.982.810
|
40.780.050
|
35.569.528
|
76.349.578
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
245.386.169
|
-14.441.091
|
230.945.078
|
223.315.430
|
-12.120.003
|
211.195.427
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
5.400.628
|
0
|
5.400.628
|
5.400.628
|
0
|
5.400.628
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
1.894.886
|
0
|
1.894.886
|
1.894.886
|
0
|
1.894.886
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.408.802
|
743.171
|
14.151.973
|
13.087.125
|
732.263
|
13.819.388
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
24.579.342
|
-15.184.262
|
9.395.080
|
26.006.961
|
-12.852.266
|
13.154.695
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
163.658.747
|
0
|
163.658.747
|
107.141.776
|
0
|
107.141.776
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
3.748.495
|
0
|
3.748.495
|
2.777.395
|
0
|
2.777.395
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
143.718.430
|
0
|
143.718.430
|
92.840.620
|
0
|
92.840.620
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
16.191.822
|
0
|
16.191.822
|
11.523.761
|
0
|
11.523.761
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.138.650
|
0
|
33.138.650
|
66.478.940
|
0
|
66.478.940
|
|||||||||
|
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
|
|
|
33.138.650
|
0
|
33.138.650
|
66.478.940
|
0
|
66.478.940
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.425.955.011
|
852.001.957
|
2.277.956.968
|
1.066.581.539
|
722.592.635
|
1.789.174.174
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
30.09.2024 |
Previous Period
31.12.2023 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.514.392.118
|
1.502.143.830
|
3.016.535.948
|
1.194.734.938
|
1.270.203.828
|
2.464.938.766
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
184.245.150
|
113.849.466
|
298.094.616
|
138.583.846
|
98.558.038
|
237.141.884
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
|
153.311.670
|
82.553.252
|
235.864.922
|
113.289.751
|
69.361.626
|
182.651.377
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.558.093
|
9.228.109
|
10.786.202
|
1.658.437
|
9.038.030
|
10.696.467
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
7.328.752
|
7.328.752
|
0
|
4.176.045
|
4.176.045
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
151.753.577
|
65.996.391
|
217.749.968
|
111.631.314
|
56.147.551
|
167.778.865
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
0
|
909.245
|
909.245
|
0
|
745.358
|
745.358
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
909.245
|
909.245
|
0
|
745.358
|
745.358
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
|
4.435
|
26.104.683
|
26.109.118
|
2.878.946
|
24.718.638
|
27.597.584
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
4.435
|
22.024.811
|
22.029.246
|
2.878.946
|
21.251.899
|
24.130.845
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
4.079.872
|
4.079.872
|
0
|
3.466.739
|
3.466.739
|
||||||||||
|
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
31.834
|
31.834
|
0
|
20.987
|
20.987
|
||||||||||
|
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.586.881
|
4.242.995
|
14.829.876
|
6.046.843
|
3.707.261
|
9.754.104
|
||||||||||
|
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.342.164
|
7.457
|
20.349.621
|
16.368.306
|
4.168
|
16.372.474
|
||||||||||
|
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
950.056.992
|
69.301.179
|
1.019.358.171
|
531.122.949
|
33.841.838
|
564.964.787
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
|
930.546.136
|
69.301.179
|
999.847.315
|
520.235.045
|
33.841.838
|
554.076.883
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
5.878.809
|
42.915.231
|
48.794.040
|
7.672.829
|
25.007.842
|
32.680.671
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
55.554.262
|
6.587.168
|
62.141.430
|
35.691.022
|
5.555.705
|
41.246.727
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
|
11.750.795
|
0
|
11.750.795
|
7.436.908
|
0
|
7.436.908
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
9.781
|
0
|
9.781
|
4.748
|
0
|
4.748
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
711.690.028
|
0
|
711.690.028
|
395.206.857
|
0
|
395.206.857
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
498.859
|
0
|
498.859
|
296.301
|
0
|
296.301
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
145.163.602
|
19.798.780
|
164.962.382
|
73.926.380
|
3.278.291
|
77.204.671
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
19.510.856
|
0
|
19.510.856
|
10.887.904
|
0
|
10.887.904
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
19.510.856
|
0
|
19.510.856
|
10.887.904
|
0
|
10.887.904
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
380.089.976
|
1.318.993.185
|
1.699.083.161
|
525.028.143
|
1.137.803.952
|
1.662.832.095
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
58.328.606
|
176.345.400
|
234.674.006
|
62.769.058
|
187.235.576
|
250.004.634
|
||||||||||
|
kap-fr_FairValueHedges|
|
|
|
1.015.556
|
83.934.728
|
84.950.284
|
17.778
|
87.169.530
|
87.187.308
|
||||||||||
|
kap-fr_CashFlowHedges|
|
|
|
57.313.050
|
92.410.672
|
149.723.722
|
62.751.280
|
100.066.046
|
162.817.326
|
||||||||||
|
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
321.761.370
|
1.142.647.785
|
1.464.409.155
|
462.259.085
|
950.568.376
|
1.412.827.461
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
18.346.617
|
39.717.993
|
58.064.610
|
63.297.449
|
83.064.394
|
146.361.843
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
13.614.731
|
16.041.090
|
29.655.821
|
60.576.350
|
14.549.396
|
75.125.746
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
4.731.886
|
23.676.903
|
28.408.789
|
2.721.099
|
68.514.998
|
71.236.097
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
255.767.907
|
815.981.793
|
1.071.749.700
|
376.539.735
|
647.260.296
|
1.023.800.031
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
32.029.165
|
279.172.272
|
311.201.437
|
27.374.531
|
276.633.110
|
304.007.641
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
91.563.490
|
291.540.687
|
383.104.177
|
213.119.316
|
134.152.198
|
347.271.514
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
66.087.626
|
122.634.417
|
188.722.043
|
68.022.944
|
118.237.494
|
186.260.438
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
66.087.626
|
122.634.417
|
188.722.043
|
68.022.944
|
118.237.494
|
186.260.438
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
16.934.117
|
131.853.520
|
148.787.637
|
7.067.971
|
103.625.116
|
110.693.087
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
9.044.751
|
57.778.946
|
66.823.697
|
3.514.800
|
41.052.557
|
44.567.357
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
7.889.366
|
57.798.854
|
65.688.220
|
3.553.171
|
41.157.531
|
44.710.702
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
8.137.860
|
8.137.860
|
0
|
10.707.514
|
10.707.514
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
8.137.860
|
8.137.860
|
0
|
10.707.514
|
10.707.514
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
29.199.609
|
26.654.934
|
55.854.543
|
13.826.069
|
13.153.072
|
26.979.141
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
115.866
|
26.545.768
|
26.661.634
|
12.608.317
|
965.958
|
13.574.275
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
29.083.743
|
109.166
|
29.192.909
|
1.217.752
|
12.187.114
|
13.404.866
|
||||||||||
|
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.513.120
|
128.439.545
|
129.952.665
|
1.527.861
|
103.465.498
|
104.993.359
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.526.503.379
|
2.151.080.195
|
5.677.583.574
|
2.510.019.354
|
1.755.491.535
|
4.265.510.889
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
367.206.522
|
386.687.704
|
753.894.226
|
205.121.893
|
254.395.334
|
459.517.227
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
218.848.985
|
137.159.765
|
356.008.750
|
92.793.271
|
50.169.719
|
142.962.990
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
5.150.354
|
51.784.730
|
56.935.084
|
3.541.000
|
46.076.331
|
49.617.331
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
125.341.487
|
17.557.136
|
142.898.623
|
93.932.362
|
14.871.043
|
108.803.405
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
17.137.348
|
28.353.014
|
45.490.362
|
13.867.424
|
21.961.541
|
35.828.965
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
728.348
|
151.833.059
|
152.561.407
|
987.836
|
121.316.700
|
122.304.536
|
||||||||||
|
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
850.496.135
|
501.303.362
|
1.351.799.497
|
652.704.545
|
413.867.170
|
1.066.571.715
|
||||||||||
|
kap-fr_Securities|
|
|
|
1.782.335
|
14.031.602
|
15.813.937
|
491.163
|
9.914.264
|
10.405.427
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
2.489.193
|
3.836.653
|
6.325.846
|
1.796.175
|
3.034.689
|
4.830.864
|
||||||||||
|
kap-fr_Commodity|
|
|
|
2.435.000
|
782.594
|
3.217.594
|
1.342.000
|
699.620
|
2.041.620
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
575.882.219
|
390.784.487
|
966.666.706
|
415.252.458
|
342.915.506
|
758.167.964
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
267.907.388
|
91.868.026
|
359.775.414
|
233.822.749
|
57.303.091
|
291.125.840
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.308.800.722
|
1.263.089.129
|
3.571.889.851
|
1.652.192.916
|
1.087.229.031
|
2.739.421.947
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
5.040.895.497
|
3.653.224.025
|
8.694.119.522
|
3.704.754.292
|
3.025.695.363
|
6.730.449.655
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
01.01.2024 - 30.09.2024 |
Previous Period
01.01.2023 - 30.09.2023 |
Current Period 3 Months
01.07.2024 - 30.09.2024 |
Previous Period 3 Months
01.07.2023 - 30.09.2023 |
|||||||||
|
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
33.138.650
|
51.460.469
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-3.440.619
|
-6.075.940
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
318.996
|
1.028.122
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-10.263
|
-3.123
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-434.024
|
-298.837
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.898
|
-42.921
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
754.385
|
1.373.003
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-3.759.615
|
-7.104.062
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.509.671
|
9.255.255
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-9.300.296
|
-15.984.187
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-389.400
|
427.131
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-4.873.448
|
-7.494.627
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
4.293.858
|
6.692.366
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
29.698.031
|
45.384.529
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
01.01.2024 - 30.09.2024 |
Previous Period
01.01.2023 - 30.09.2023 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19.179.353
|
25.653.603
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
285.202.388
|
106.671.307
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-266.615.579
|
-80.460.708
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.977
|
14.968
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
65.909.981
|
25.438.141
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.699.108
|
8.726.473
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
14.610.157
|
3.763.281
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.942.675
|
-11.671.281
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-16.202.571
|
-11.614.606
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-44.511.433
|
-15.213.972
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
32.037.574
|
130.241.690
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.014.834
|
-1.114.046
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
782.729
|
3.982.249
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-344.512.851
|
-224.998.575
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-30.761.397
|
-107.981.155
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
33.940.154
|
22.457.484
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
234.185.175
|
353.790.461
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.151.262
|
15.654.273
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
140.267.336
|
68.450.999
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
51.216.927
|
155.895.293
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-108.343.290
|
-148.954.883
|
||||||||
|
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-120.000
|
-2.589.175
|
||||||||
|
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
|
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.456.111
|
-2.709.688
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
74.000
|
32.784
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-184.547.204
|
-132.591.639
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
102.014.529
|
43.101.595
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-29.728.245
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
6.101.197
|
5.245.797
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-26.409.701
|
-29.716.312
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
38.624.345
|
10.328.930
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
59.999.774
|
44.177.033
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.390.126
|
-24.355.476
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-9.971.000
|
-8.996.000
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.014.303
|
-496.627
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.683.119
|
12.071.427
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-9.818.899
|
29.340.767
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
54.575.928
|
35.180.102
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
44.757.029
|
64.520.869
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
||||||||||||||||||||||||||
|
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
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
01.01.2023 - 30.09.2023 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
9.019.730
|
-1.666.660
|
1.326.108
|
|
13.626.116
|
8.565.935
|
-3.966.462
|
|
56.070.405
|
0
|
60.024.084
|
153.599.884
|
0
|
153.599.884
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
9.019.730
|
-1.666.660
|
1.326.108
|
|
13.626.116
|
8.565.935
|
-3.966.462
|
|
56.070.405
|
0
|
60.024.084
|
153.599.884
|
0
|
153.599.884
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.169.118
|
-98.075
|
-42.921
|
|
9.255.255
|
-11.676.501
|
-4.682.816
|
|
0
|
0
|
51.460.469
|
45.384.529
|
0
|
45.384.529
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
35.547
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
35.547
|
0
|
35.547
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-43.287
|
0
|
0
|
|
0
|
0
|
0
|
|
43.287
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
51.028.084
|
0
|
-60.024.084
|
-8.996.000
|
0
|
-8.996.000
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-8.996.000
|
-8.996.000
|
0
|
-8.996.000
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
51.028.084
|
0
|
-51.028.084
|
0
|
0
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
10.145.561
|
-1.764.735
|
1.318.734
|
|
22.881.371
|
-3.110.566
|
-8.649.278
|
|
107.141.776
|
0
|
51.460.469
|
190.023.960
|
0
|
190.023.960
|
|||||||
|
Current Period
01.01.2024 - 30.09.2024 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
14.488.487
|
-2.028.273
|
1.359.174
|
|
26.741.633
|
-1.863.324
|
-11.723.614
|
|
107.141.776
|
0
|
66.478.940
|
211.195.427
|
0
|
211.195.427
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
14.488.487
|
-2.028.273
|
1.359.174
|
|
26.741.633
|
-1.863.324
|
-11.723.614
|
|
107.141.776
|
0
|
66.478.940
|
211.195.427
|
0
|
211.195.427
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
613.915
|
-303.817
|
8.898
|
|
6.509.671
|
-6.585.293
|
-3.683.993
|
|
0
|
0
|
33.138.650
|
29.698.031
|
0
|
29.698.031
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
22.620
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
22.620
|
0
|
22.620
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-9.031
|
0
|
0
|
|
0
|
0
|
0
|
|
9.031
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
56.507.940
|
0
|
-66.478.940
|
-9.971.000
|
0
|
-9.971.000
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-9.971.000
|
-9.971.000
|
0
|
-9.971.000
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
56.507.940
|
0
|
-56.507.940
|
0
|
0
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
15.093.371
|
-2.332.090
|
1.390.692
|
|
33.251.304
|
-8.448.617
|
-15.407.607
|
|
163.658.747
|
0
|
33.138.650
|
230.945.078
|
0
|
230.945.078
|
|||||||