| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
||||||||||||||
|
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
|
|
|
130.293.887
|
302.264.194
|
432.558.081
|
77.063.730
|
248.977.452
|
326.041.182
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
|
20.572.696
|
236.860.026
|
257.432.722
|
17.445.369
|
188.544.363
|
205.989.732
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-a
|
20.277.618
|
197.418.552
|
217.696.170
|
17.280.450
|
164.642.771
|
181.923.221
|
|||||||||
|
kap-fr_Banks|
|
|
V-I-ç
|
301.095
|
39.579.056
|
39.880.151
|
168.221
|
23.961.080
|
24.129.301
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.017
|
-137.582
|
-143.599
|
-3.302
|
-59.488
|
-62.790
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-b
|
3.054.679
|
8.630.389
|
11.685.068
|
2.220.989
|
8.351.219
|
10.572.208
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
472.353
|
8.348.707
|
8.821.060
|
477.614
|
6.006.316
|
6.483.930
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
350.967
|
281.682
|
632.649
|
207.094
|
458.187
|
665.281
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.231.359
|
0
|
2.231.359
|
1.536.281
|
1.886.716
|
3.422.997
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-d
|
106.143.845
|
39.584.404
|
145.728.249
|
56.816.982
|
30.738.094
|
87.555.076
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
105.632.025
|
38.688.895
|
144.320.920
|
56.387.087
|
28.618.627
|
85.005.714
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
160.992
|
789.954
|
950.946
|
80.176
|
472.152
|
552.328
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
350.828
|
105.555
|
456.383
|
349.719
|
1.647.315
|
1.997.034
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-c-i
|
522.667
|
17.189.375
|
17.712.042
|
580.390
|
21.343.776
|
21.924.166
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
522.667
|
17.189.375
|
17.712.042
|
580.390
|
21.343.776
|
21.924.166
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
468.171.381
|
286.392.255
|
754.563.636
|
310.048.682
|
222.249.550
|
532.298.232
|
|||||||||
|
kap-fr_Loans|
|
|
V-I-e
|
422.649.615
|
288.996.084
|
711.645.699
|
287.305.913
|
226.902.837
|
514.208.750
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-ı
|
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
|
|
V-I-f
|
67.831.323
|
8.069.798
|
75.901.121
|
41.733.414
|
4.679.320
|
46.412.734
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
67.497.177
|
2.694.205
|
70.191.382
|
41.550.971
|
2.111.385
|
43.662.356
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
334.146
|
5.375.593
|
5.709.739
|
182.443
|
2.567.935
|
2.750.378
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.309.557
|
-10.673.627
|
-32.983.184
|
-18.990.645
|
-9.332.607
|
-28.323.252
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-l
|
1.578.676
|
11.558
|
1.590.234
|
818.101
|
9.532
|
827.633
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.578.676
|
11.558
|
1.590.234
|
818.101
|
9.532
|
827.633
|
|||||||||
|
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
|
|
|
49.102.068
|
9.520.304
|
58.622.372
|
34.921.907
|
4.539.438
|
39.461.345
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-g
|
324.588
|
0
|
324.588
|
311.081
|
0
|
311.081
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
324.588
|
0
|
324.588
|
311.081
|
0
|
311.081
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-ğ
|
48.777.480
|
9.520.304
|
58.297.784
|
34.610.826
|
4.539.438
|
39.150.264
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
16.132.424
|
9.520.304
|
25.652.728
|
13.073.619
|
4.539.438
|
17.613.057
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
32.645.056
|
0
|
32.645.056
|
21.537.207
|
0
|
21.537.207
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-h
|
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
|
|
|
9.594.044
|
63.819
|
9.657.863
|
8.659.882
|
39.978
|
8.699.860
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.920.425
|
7.250
|
2.927.675
|
1.747.103
|
3.006
|
1.750.109
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.920.425
|
7.250
|
2.927.675
|
1.747.103
|
3.006
|
1.750.109
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-j
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-k
|
900.817
|
0
|
900.817
|
87.529
|
2.470.081
|
2.557.610
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-m
|
21.759.951
|
8.374.649
|
30.134.600
|
7.774.473
|
7.158.580
|
14.933.053
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
684.321.249
|
606.634.029
|
1.290.955.278
|
441.121.407
|
485.447.617
|
926.569.024
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-a
|
324.340.911
|
513.390.027
|
837.730.938
|
167.618.387
|
428.009.989
|
595.628.376
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-c
|
3.536.325
|
75.160.784
|
78.697.109
|
2.505.052
|
63.146.374
|
65.651.426
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
28.744.320
|
12.591.505
|
41.335.825
|
39.121.801
|
9.113.694
|
48.235.495
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-ç
|
3.281.223
|
25.474.735
|
28.755.958
|
5.194.456
|
25.441.356
|
30.635.812
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.878.478
|
0
|
2.878.478
|
3.133.754
|
0
|
3.133.754
|
|||||||||
|
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
|
|
|
402.745
|
25.474.735
|
25.877.480
|
2.060.702
|
25.441.356
|
27.502.058
|
|||||||||
|
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
|
|
V-II-b-f
|
4.170.383
|
6.656.628
|
10.827.011
|
6.163.475
|
6.423.058
|
12.586.533
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
4.170.383
|
6.656.628
|
10.827.011
|
6.163.475
|
6.423.058
|
12.586.533
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-e
|
1.971.440
|
95.556
|
2.066.996
|
1.614.884
|
85.555
|
1.700.439
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-g
|
22.775.979
|
1.406.390
|
24.182.369
|
14.400.399
|
1.086.919
|
15.487.318
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.926.753
|
0
|
2.926.753
|
2.392.832
|
0
|
2.392.832
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
19.849.226
|
1.406.390
|
21.255.616
|
12.007.567
|
1.086.919
|
13.094.486
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
3.828.167
|
21.681
|
3.849.848
|
1.816.875
|
14.344
|
1.831.219
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
2.293.733
|
49.733.127
|
52.026.860
|
2.296.445
|
35.174.552
|
37.470.997
|
|||||||||
|
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.293.733
|
49.733.127
|
52.026.860
|
2.296.445
|
35.174.552
|
37.470.997
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-d
|
46.008.287
|
18.807.005
|
64.815.292
|
24.978.068
|
5.524.050
|
30.502.118
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-h
|
154.683.618
|
-8.016.546
|
146.667.072
|
89.923.933
|
-3.084.642
|
86.839.291
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
|
10.000.000
|
0
|
10.000.000
|
4.500.000
|
0
|
4.500.000
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
1.110.112
|
204
|
1.110.316
|
1.113.235
|
204
|
1.113.439
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
108.953
|
204
|
109.157
|
108.944
|
204
|
109.148
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
1.001.159
|
0
|
1.001.159
|
1.004.291
|
0
|
1.004.291
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
8.378.074
|
-1.252
|
8.376.822
|
7.840.024
|
-617
|
7.839.407
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
39.424.867
|
-8.015.498
|
31.409.369
|
11.507.178
|
-3.084.229
|
8.422.949
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
57.595.027
|
0
|
57.595.027
|
46.081.015
|
0
|
46.081.015
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
6.168.857
|
0
|
6.168.857
|
5.065.786
|
0
|
5.065.786
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
51.426.170
|
0
|
51.426.170
|
41.015.229
|
0
|
41.015.229
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
38.175.538
|
0
|
38.175.538
|
18.882.481
|
0
|
18.882.481
|
|||||||||
|
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
165.897
|
0
|
165.897
|
5.414.586
|
0
|
5.414.586
|
|||||||||
|
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
38.009.641
|
0
|
38.009.641
|
13.467.895
|
0
|
13.467.895
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
595.634.386
|
695.320.892
|
1.290.955.278
|
355.633.775
|
570.935.249
|
926.569.024
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III
|
364.984.922
|
811.221.712
|
1.176.206.634
|
284.514.410
|
709.267.988
|
993.782.398
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
72.859.239
|
156.400.808
|
229.260.047
|
46.066.357
|
147.369.066
|
193.435.423
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
|
68.755.688
|
87.545.002
|
156.300.690
|
45.796.275
|
85.701.218
|
131.497.493
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.100.617
|
1.047.559
|
2.148.176
|
865.540
|
764.138
|
1.629.678
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.189.687
|
37.115.294
|
45.304.981
|
4.204.824
|
46.666.437
|
50.871.261
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
59.465.384
|
49.382.149
|
108.847.533
|
40.725.911
|
38.270.643
|
78.996.554
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
3.903.080
|
4.837.907
|
8.740.987
|
111.350
|
14.670.501
|
14.781.851
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
509.799
|
509.799
|
0
|
498.510
|
498.510
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
|
3.903.080
|
4.328.108
|
8.231.188
|
111.350
|
14.171.991
|
14.283.341
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
|
200.471
|
59.414.490
|
59.614.961
|
158.732
|
42.736.471
|
42.895.203
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
162.395
|
40.819.661
|
40.982.056
|
105.367
|
29.051.381
|
29.156.748
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
38.076
|
18.594.829
|
18.632.905
|
53.365
|
13.685.090
|
13.738.455
|
||||||||||
|
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
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
4.603.409
|
4.603.409
|
0
|
4.260.876
|
4.260.876
|
||||||||||
|
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
149.291.237
|
45.310.265
|
194.601.502
|
97.612.185
|
45.290.289
|
142.902.474
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
|
146.398.664
|
28.271.492
|
174.670.156
|
96.073.979
|
35.197.535
|
131.271.514
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
5.355.771
|
9.924.388
|
15.280.159
|
9.291.941
|
17.794.260
|
27.086.201
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
1.000.000
|
0
|
1.000.000
|
0
|
0
|
0
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
53.512.161
|
1.954.415
|
55.466.576
|
34.174.955
|
1.702.741
|
35.877.696
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
|
4.633.946
|
0
|
4.633.946
|
3.291.900
|
0
|
3.291.900
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
26.435
|
0
|
26.435
|
41.377
|
0
|
41.377
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
78.846.387
|
0
|
78.846.387
|
46.524.830
|
0
|
46.524.830
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
401.284
|
0
|
401.284
|
208.406
|
0
|
208.406
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
2.622.680
|
16.392.689
|
19.015.369
|
2.540.570
|
15.700.534
|
18.241.104
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
2.892.573
|
17.038.773
|
19.931.346
|
1.538.206
|
10.092.754
|
11.630.960
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.842.573
|
17.038.773
|
19.881.346
|
1.488.206
|
10.092.754
|
11.580.960
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
50.000
|
0
|
50.000
|
50.000
|
0
|
50.000
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
142.834.446
|
609.510.639
|
752.345.085
|
140.835.868
|
516.608.633
|
657.444.501
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
142.834.446
|
609.510.639
|
752.345.085
|
140.835.868
|
516.608.633
|
657.444.501
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.143.073
|
41.047.580
|
50.190.653
|
13.885.441
|
46.330.649
|
60.216.090
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
7.144.700
|
18.172.855
|
25.317.555
|
9.851.253
|
20.305.444
|
30.156.697
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
1.998.373
|
22.874.725
|
24.873.098
|
4.034.188
|
26.025.205
|
30.059.393
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
124.331.659
|
501.920.559
|
626.252.218
|
117.694.703
|
424.446.452
|
542.141.155
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.989.592
|
176.071.959
|
182.061.551
|
6.016.040
|
158.921.467
|
164.937.507
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
117.082.067
|
78.505.492
|
195.587.559
|
111.278.663
|
66.277.089
|
177.555.752
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
630.000
|
123.671.554
|
124.301.554
|
200.000
|
99.623.948
|
99.823.948
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
630.000
|
123.671.554
|
124.301.554
|
200.000
|
99.623.948
|
99.823.948
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
7.172.538
|
24.037.281
|
31.209.819
|
8.573.317
|
21.264.309
|
29.837.626
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
3.819.000
|
8.663.067
|
12.482.067
|
4.553.586
|
6.303.322
|
10.856.908
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.353.538
|
8.470.854
|
11.824.392
|
4.019.731
|
6.549.875
|
10.569.606
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.451.680
|
3.451.680
|
0
|
4.205.556
|
4.205.556
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
3.451.680
|
3.451.680
|
0
|
4.205.556
|
4.205.556
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
2.187.176
|
2.122.861
|
4.310.037
|
682.407
|
687.983
|
1.370.390
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
274.754
|
1.856.278
|
2.131.032
|
0
|
687.983
|
687.983
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.912.422
|
266.583
|
2.179.005
|
682.407
|
0
|
682.407
|
||||||||||
|
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
|
|
|
0
|
40.382.358
|
40.382.358
|
0
|
23.879.240
|
23.879.240
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
991.020.189
|
1.376.799.506
|
2.367.819.695
|
796.887.897
|
993.775.709
|
1.790.663.606
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
77.905.029
|
167.640.344
|
245.545.373
|
60.617.295
|
121.635.447
|
182.252.742
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
36.468.040
|
6.455.956
|
42.923.996
|
33.813.447
|
4.930.182
|
38.743.629
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
36.788.128
|
90.492.790
|
127.280.918
|
23.306.991
|
68.668.580
|
91.975.571
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
3.447.391
|
34.900.220
|
38.347.611
|
2.980.895
|
26.788.763
|
29.769.658
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
1.201.470
|
35.791.378
|
36.992.848
|
515.962
|
21.247.922
|
21.763.884
|
||||||||||
|
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
913.115.160
|
1.209.159.162
|
2.122.274.322
|
736.270.602
|
872.140.262
|
1.608.410.864
|
||||||||||
|
kap-fr_Securities|
|
|
|
59.590.532
|
668.568
|
60.259.100
|
53.604.619
|
352.719
|
53.957.338
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
2.434.604
|
44.499.312
|
46.933.916
|
2.516.138
|
33.012.695
|
35.528.833
|
||||||||||
|
kap-fr_Commodity|
|
|
|
210.379.770
|
105.677.243
|
316.057.013
|
144.690.167
|
75.209.001
|
219.899.168
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
493.257.836
|
795.143.346
|
1.288.401.182
|
398.843.430
|
580.623.489
|
979.466.919
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
147.452.418
|
263.170.693
|
410.623.111
|
136.616.248
|
182.942.358
|
319.558.606
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.356.005.111
|
2.188.021.218
|
3.544.026.329
|
1.081.402.307
|
1.703.043.697
|
2.784.446.004
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
Current Period 3 Months
01.07.2022 - 30.09.2022 |
Previous Period 3 Months
01.07.2021 - 30.09.2021 |
|||||||||
|
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
38.009.641
|
7.048.572
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
23.523.835
|
810.231
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
537.415
|
1.580.774
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-57.347
|
1.630.372
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
649.878
|
113.439
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-55.116
|
-163.037
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
22.986.420
|
-770.543
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.623.905
|
296.417
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
23.984.204
|
-2.050.244
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.568.299
|
588.385
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-6.189.988
|
394.899
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
61.533.476
|
7.858.803
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.277.525
|
6.250.793
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
73.360.543
|
38.607.202
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-27.730.930
|
-19.751.384
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.368.370
|
820.806
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.232.839
|
6.628.951
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.142.102
|
527.442
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.693.050
|
2.104.541
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.097.737
|
-7.716.897
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-10.594.385
|
-2.502.691
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-10.096.327
|
-12.467.177
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.493.730
|
35.081.198
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-635.377
|
-3.282.614
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-16.322.750
|
-4.257.600
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-131.095.891
|
-27.923.146
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.683.779
|
-732.204
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.054.412
|
-1.376.995
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
160.665.808
|
51.104.330
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.498.450
|
-530.975
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
21.009.757
|
22.080.402
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
63.771.255
|
41.331.991
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-46.148.623
|
-5.476.746
|
||||||||
|
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.714.715
|
-70.877
|
||||||||
|
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
|
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.020.300
|
-235.721
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
185.150
|
106.128
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-38.448.383
|
-19.676.896
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
19.982.669
|
14.438.587
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-34.339.159
|
-12.762.996
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
12.844.796
|
13.133.827
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.638.681
|
-408.798
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-12.774.858
|
-7.900.669
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
8.686.829
|
5.779.713
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-19.229.228
|
-12.475.034
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.667.884
|
-795.739
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-564.575
|
-409.609
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.309.118
|
1.620.799
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
6.156.892
|
29.575.375
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
114.894.449
|
45.361.908
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
121.051.341
|
74.937.283
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
|
|
Footnote Reference
|
|||||||||||||||||||||||||
|
Issued Capital
|
Share Premium
|
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
01.01.2021 - 30.09.2021 |
||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.500.000
|
90.724
|
1.035.465
|
2.719.532
|
-284.097
|
1.797.412
|
|
1.518.568
|
1.133.556
|
2.109.216
|
|
40.079.251
|
13.081.825
|
|
|
|
67.781.452
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
90.724
|
1.035.465
|
2.719.532
|
-284.097
|
1.797.412
|
|
1.518.568
|
1.133.556
|
2.109.216
|
|
40.079.251
|
13.081.825
|
|
|
|
67.781.452
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
1.467.335
|
|
113.439
|
|
296.417
|
-1.655.345
|
588.385
|
|
|
|
7.048.572
|
|
|
7.858.803
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
19.179
|
-9.157
|
|
|
|
|
|
|
|
|
|
-82.628
|
|
|
|
-72.606
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.001.764
|
-6.797.503
|
|
|
|
-795.739
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-661.415
|
|
|
|
-661.415
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.001.764
|
-6.001.764
|
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|
|
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kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
-134.324
|
|
|
|
-134.324
|
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|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
109.903
|
1.026.308
|
4.186.867
|
-284.097
|
1.910.851
|
|
1.814.985
|
-521.789
|
2.697.601
|
|
46.081.015
|
6.201.694
|
7.048.572
|
|
|
74.771.910
|
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|
Current Period
01.01.2022 - 30.09.2022 |
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kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.500.000
|
109.148
|
1.004.291
|
4.165.224
|
-854.655
|
4.528.838
|
|
3.220.718
|
659.815
|
4.542.416
|
|
46.081.015
|
18.882.481
|
|
|
|
86.839.291
|
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kap-fr_AdjustmentsRelatedtoTMS8|
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kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
109.148
|
1.004.291
|
4.165.224
|
-854.655
|
4.528.838
|
|
3.220.718
|
659.815
|
4.542.416
|
|
46.081.015
|
18.882.481
|
|
|
|
86.839.291
|
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ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-165.880
|
53.417
|
649.878
|
|
1.623.905
|
17.794.216
|
3.568.299
|
|
|
|
38.009.641
|
|
|
61.533.476
|
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kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
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kap-fr_CapitalIncreaseTroughInternalReserves|
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|
5.500.000
|
|
|
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|
|
|
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|
-5.500.000
|
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kap-fr_IssuedCapitalInflationAdjustmentDifference|
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kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
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|
9
|
-3.132
|
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|
|
|
|
|
|
|
-521.679
|
126.991
|
|
|
|
-397.811
|
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kap-fr_ProfitDistributions|
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|
17.535.691
|
-18.843.575
|
|
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|
-1.307.884
|
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ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
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|
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|
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|
|
|
-1.307.884
|
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|
-1.307.884
|
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kap-fr_TransfersToReserves|
|
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|
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17.535.691
|
-17.535.691
|
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kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
10.000.000
|
109.157
|
1.001.159
|
3.999.344
|
-801.238
|
5.178.716
|
|
4.844.623
|
18.454.031
|
8.110.715
|
|
57.595.027
|
165.897
|
38.009.641
|
|
|
146.667.072
|
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