Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2022
Previous Period
31.12.2021
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)
157.980.151
342.804.134
500.784.285
92.697.746
278.601.171
371.298.917
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
28.053.557
252.172.284
280.225.841
23.200.606
198.923.187
222.123.793
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
V-I-a
20.284.513
199.979.911
220.264.424
17.295.382
166.725.843
184.021.225
kap-fr_Banks|
Banks
V-I-ç
2.788.990
52.271.800
55.060.790
2.974.478
32.220.764
35.195.242
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
4.997.987
70.539
5.068.526
2.948.099
44.965
2.993.064
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-17.933
-149.966
-167.899
-17.353
-68.385
-85.738
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-b
15.600.658
9.010.551
24.611.209
5.768.364
8.712.674
14.481.038
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
767.052
8.625.685
9.392.737
519.471
6.017.710
6.537.181
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
5.357.766
281.682
5.639.448
2.365.686
460.774
2.826.460
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
9.475.840
103.184
9.579.024
2.883.207
2.234.190
5.117.397
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
V-I-d
113.653.531
61.265.118
174.918.649
62.974.176
46.969.483
109.943.659
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
111.751.700
55.030.664
166.782.364
61.246.085
39.819.974
101.066.059
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
280.155
1.120.136
1.400.291
264.898
668.883
933.781
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
1.621.676
5.114.318
6.735.994
1.463.193
6.480.626
7.943.819
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-c-i
672.405
20.356.181
21.028.586
754.600
23.995.827
24.750.427
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
672.405
20.356.181
21.028.586
754.600
23.995.827
24.750.427
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
0
0
0
0
0
0
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
FINANCIAL ASSETS AT AMORTISED COST (Net)
490.061.860
384.467.089
874.528.949
326.322.483
307.111.279
633.433.762
kap-fr_Loans|
Loans
V-I-e
431.387.491
370.836.835
802.224.326
292.585.111
302.937.054
595.522.165
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-ı
4.518.834
11.805.643
16.324.477
3.642.540
8.682.657
12.325.197
kap-fr_FactoringReceivables|
Factoring Receivables
5.738.394
2.461.004
8.199.398
5.097.842
1.797.516
6.895.358
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
V-I-f
73.388.561
13.791.342
87.179.903
45.055.046
6.490.282
51.545.328
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
73.054.415
7.612.776
80.667.191
44.872.603
3.103.354
47.975.957
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
334.146
6.178.566
6.512.712
182.443
3.386.928
3.569.371
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-24.971.420
-14.427.735
-39.399.155
-20.058.056
-12.796.230
-32.854.286
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)
V-I-l
1.582.971
26.653
1.609.624
888.883
21.988
910.871
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
1.582.971
26.653
1.609.624
888.883
21.988
910.871
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Non-Current Assets From Discontinued Operations
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
33.113.953
171.873
33.285.826
21.918.409
0
21.918.409
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
V-I-g
330.466
0
330.466
316.851
0
316.851
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
311.123
0
311.123
280.196
0
280.196
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
19.343
0
19.343
36.655
0
36.655
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-ğ
32.769.664
171.873
32.941.537
21.593.954
0
21.593.954
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
32.769.664
171.873
32.941.537
21.593.954
0
21.593.954
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
V-I-h
13.823
0
13.823
7.604
0
7.604
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
Jointly Controlled Partnerships Accounted for Using Equity Method
0
0
0
0
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
Unconsolidated Jointly Controlled Partnerships
13.823
0
13.823
7.604
0
7.604
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
12.001.837
374.984
12.376.821
11.131.311
275.713
11.407.024
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
3.236.284
192.554
3.428.838
2.014.282
167.743
2.182.025
ifrs-full_Goodwill|
Goodwill
27.994
0
27.994
27.994
0
27.994
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
3.208.290
192.554
3.400.844
1.986.288
167.743
2.154.031
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-j
4.743.877
0
4.743.877
4.601.916
0
4.601.916
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
11.852
32.733
44.585
60.343
14.476
74.819
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-k
1.827.656
10.189
1.837.845
580.561
2.538.415
3.118.976
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-m
99.598.390
16.785.021
116.383.411
62.506.945
12.950.409
75.457.354
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
804.158.831
744.865.230
1.549.024.061
522.722.879
601.681.194
1.124.404.073
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
V-II-a
323.544.724
540.362.139
863.906.863
165.520.943
452.158.260
617.679.203
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
V-II-c
7.614.348
147.167.940
154.782.288
6.019.498
122.904.185
128.923.683
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
31.825.569
14.085.197
45.910.766
42.829.398
10.908.455
53.737.853
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
V-II-ç
14.071.761
44.955.994
59.027.755
8.784.977
39.292.335
48.077.312
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
12.683.198
0
12.683.198
5.999.193
0
5.999.193
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
434.970
0
434.970
757.078
0
757.078
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
953.593
44.955.994
45.909.587
2.028.706
39.292.335
41.321.041
kap-fr_Funds|
FUNDS
27.347
512.745
540.092
11.191
680.513
691.704
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Borrower funds
27.347
512.745
540.092
11.191
680.513
691.704
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
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
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL LIABILITIES
V-II-b-f
4.648.553
7.778.440
12.426.993
7.097.196
6.981.331
14.078.527
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
4.648.553
7.778.440
12.426.993
7.097.196
6.981.331
14.078.527
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
0
0
0
0
0
0
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
FACTORING PAYABLES
0
0
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
LEASE PAYABLES (Net)
V-II-e
1.243.214
304.307
1.547.521
983.934
255.780
1.239.714
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-g
43.080.445
11.405.506
54.485.951
27.864.420
7.744.897
35.609.317
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
3.262.888
7.276
3.270.164
2.572.040
4.391
2.576.431
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
19.524.570
9.856.763
29.381.333
12.951.315
6.572.513
19.523.828
ifrs-full_OtherProvisions|
Other provisions
20.292.987
1.541.467
21.834.454
12.341.065
1.167.993
13.509.058
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
V-II-ğ
4.952.006
33.594
4.985.600
2.537.054
24.082
2.561.136
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
V-II-ğ
80.609
0
80.609
120.438
4.511
124.949
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held For Sale
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Related to Discontinued Operations
0
0
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
SUBORDINATED DEBT
2.293.733
49.733.127
52.026.860
2.296.445
39.182.832
41.479.277
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Loans
0
0
0
0
0
0
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Other Debt Instruments
2.293.733
49.733.127
52.026.860
2.296.445
39.182.832
41.479.277
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
V-II-d
114.616.473
26.173.431
140.789.904
74.142.355
9.890.864
84.033.219
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-h
165.847.172
-7.334.313
158.512.859
98.923.927
-2.755.748
96.168.179
ifrs-full_IssuedCapital|
Issued capital
10.000.000
0
10.000.000
4.500.000
0
4.500.000
kap-fr_CapitalReserves|
Capital Reserves
1.168.074
0
1.168.074
1.203.468
0
1.203.468
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
140.924
0
140.924
143.633
0
143.633
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
1.027.150
0
1.027.150
1.059.835
0
1.059.835
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
8.472.557
-535
8.472.022
8.054.093
100
8.054.193
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
39.246.914
-7.959.573
31.287.341
11.320.953
-3.031.910
8.289.043
kap-fr_ProfitReserves|
Profit Reserves
57.297.327
539.625
57.836.952
51.379.015
4.619
51.383.634
kap-fr_LegalReserves|
Legal Reserves
7.063.017
28.268
7.091.285
5.832.370
1.930
5.834.300
kap-fr_StatutoryReserves|
Statutory Reserves
289.294
0
289.294
225.558
0
225.558
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
49.945.016
511.357
50.456.373
45.321.087
2.689
45.323.776
kap-fr_OtherProfitReserves|
Other Profit Reserves
0
0
0
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
37.269.040
562.012
37.831.052
13.085.039
417.874
13.502.913
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
-26.173
-116.770
-142.943
-263.478
225.331
-38.147
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
37.295.213
678.782
37.973.995
13.348.517
192.543
13.541.060
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
V-II-ı
12.393.260
-475.842
11.917.418
9.381.359
-146.431
9.234.928
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
713.845.954
835.178.107
1.549.024.061
437.131.776
687.272.297
1.124.404.073

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2022
Previous Period
31.12.2021
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
396.842.237
963.438.651
1.360.280.888
302.695.310
836.880.350
1.139.575.660
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
V-III
73.814.187
162.168.068
235.982.255
46.412.927
153.202.866
199.615.793
kap-fr_LettersOfGuarantee|
Letters of Guarantee
69.705.305
88.280.050
157.985.355
46.048.608
86.618.355
132.666.963
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
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
Guarantees Given for Foreign Trade Operations
8.189.687
36.923.484
45.113.171
4.204.824
46.612.126
50.816.950
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
60.415.001
50.309.007
110.724.008
40.978.244
39.242.091
80.220.335
kap-fr_BankAcceptances|
Bank Acceptances
3.903.080
3.503.537
7.406.617
111.350
13.694.523
13.805.873
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
718.021
718.021
0
582.983
582.983
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
3.903.080
2.785.516
6.688.596
111.350
13.111.540
13.222.890
kap-fr_LettersOfCredit|
Letters of Credit
200.471
65.781.072
65.981.543
244.637
48.629.112
48.873.749
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
162.395
47.186.243
47.348.638
191.272
34.944.022
35.135.294
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
38.076
18.594.829
18.632.905
53.365
13.685.090
13.738.455
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
0
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
0
0
kap-fr_OtherEndorsements|
Other Endorsements
0
0
0
0
0
0
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Purchase Guarantees for Securities Issued
0
0
0
0
0
0
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
Factoring Guarantees
0
0
0
0
0
0
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
Other Guarantees
5.331
4.603.409
4.608.740
8.332
4.260.876
4.269.208
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
0
0
0
0
0
0
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
157.325.929
57.227.303
214.553.232
101.316.731
55.685.820
157.002.551
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
153.385.263
30.592.352
183.977.615
99.221.331
36.748.294
135.969.625
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
5.480.765
10.806.503
16.287.268
9.373.110
18.354.232
27.727.342
kap-fr_TimeDepositPurchaseAndSalesCommitments|
Time Deposit Purchase and Sales Commitments
0
0
0
0
0
0
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
Share Capital Commitments to Associates and Subsidiaries
1.000.000
146.661
1.146.661
0
157.380
157.380
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
53.512.161
1.954.689
55.466.850
34.174.955
1.702.867
35.877.822
kap-fr_SecuritiesIssueBrokerageCommitments|
Securities Issue Brokerage Commitments
0
0
0
0
0
0
kap-fr_CommitmentsForReserveRequirements|
Commitments for Reserve Requirements
0
0
0
0
0
0
kap-fr_CommitmentsForChequePayments|
Commitments for Cheque Payments
4.633.946
0
4.633.946
3.291.900
0
3.291.900
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
26.435
0
26.435
41.377
0
41.377
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
78.846.387
0
78.846.387
46.524.830
0
46.524.830
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
401.284
0
401.284
208.406
0
208.406
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
Receivables from Short Sale Commitments of Marketable Securities
0
0
0
0
0
0
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
Payables for Short Sale Commitments of Marketable Securities
0
0
0
0
0
0
kap-fr_OtherIrrevocableCommitments|
Other Irrevocable Commitments
9.484.285
17.684.499
27.168.784
5.606.753
16.533.815
22.140.568
kap-fr_RevocableCommitments|
Revocable Commitments
3.940.666
26.634.951
30.575.617
2.095.400
18.937.526
21.032.926
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
3.890.666
26.634.951
30.525.617
2.045.400
18.937.526
20.982.926
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
50.000
0
50.000
50.000
0
50.000
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
165.702.121
744.043.280
909.745.401
154.965.652
627.991.664
782.957.316
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
0
25.846.224
25.846.224
0
27.012.103
27.012.103
kap-fr_FairValueHedges|
Fair Value Hedges
0
25.846.224
25.846.224
0
27.012.103
27.012.103
kap-fr_CashFlowHedges|
Cash Flow Hedges
0
0
0
0
0
0
kap-fr_HedgesOfNetInvestmentInForeignOperations|
Hedges of Net Investment in Foreign Operations
0
0
0
0
0
0
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Derivative Financial Instruments Held For Trading
165.702.121
718.197.056
883.899.177
154.965.652
600.979.561
755.945.213
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
11.221.627
58.697.904
69.919.531
15.504.070
58.953.279
74.457.349
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
9.219.085
25.941.135
35.160.220
11.384.803
25.669.590
37.054.393
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
2.002.542
32.756.769
34.759.311
4.119.267
33.283.689
37.402.956
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
136.235.824
577.494.730
713.730.554
127.095.137
489.865.606
616.960.743
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
7.791.607
197.069.883
204.861.490
9.433.744
177.256.130
186.689.874
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
127.003.995
92.033.333
219.037.328
116.999.171
81.523.710
198.522.881
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
720.111
144.195.757
144.915.868
331.111
115.542.883
115.873.994
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
720.111
144.195.757
144.915.868
331.111
115.542.883
115.873.994
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
7.376.049
24.310.815
31.686.864
8.943.556
21.274.918
30.218.474
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
3.827.326
8.787.062
12.614.388
4.557.856
6.309.858
10.867.714
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
3.361.863
8.598.143
11.960.006
4.026.900
6.553.948
10.580.848
kap-fr_InterestRateOptionsBuyTransactions|
Interest Rate Options Buy Transactions
0
3.451.680
3.451.680
0
4.205.556
4.205.556
kap-fr_InterestRateOptionsSellTransactions|
Interest Rate Options Sell Transactions
0
3.451.680
3.451.680
0
4.205.556
4.205.556
kap-fr_SecuritiesOptionsBuyTransactions|
Securities Options Buy Transactions
1.692
22.250
23.942
36.407
0
36.407
kap-fr_SecuritiesOptionsSellTransactions|
Securities Options Sell Transactions
185.168
0
185.168
322.393
0
322.393
kap-fr_CurrencyFutures|
Currency Futures
6.594.394
8.259.382
14.853.776
760.477
1.540.698
2.301.175
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
4.255.174
4.019.623
8.274.797
40.052
1.481.995
1.522.047
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
2.339.220
4.239.759
6.578.979
720.425
58.703
779.128
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
0
0
kap-fr_InterestRateFuturesSellTransactions|
Interest Rate Futures Sell Transactions
0
0
0
0
0
0
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Other
4.274.227
49.434.225
53.708.452
2.662.412
29.345.060
32.007.472
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
1.199.669.141
2.375.406.297
3.575.075.438
920.628.913
1.629.649.597
2.550.278.510
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
114.612.925
173.032.661
287.645.586
101.820.670
125.221.499
227.042.169
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
70.795.466
11.545.605
82.341.071
73.423.758
8.234.913
81.658.671
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
39.134.313
90.558.710
129.693.023
24.886.014
68.776.278
93.662.292
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
3.481.676
35.136.968
38.618.644
2.994.936
26.962.386
29.957.322
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
0
0
0
0
0
0
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
1.201.470
35.791.378
36.992.848
515.962
21.247.922
21.763.884
kap-fr_Custodians|
Custodians
0
0
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
1.085.056.216
2.202.373.636
3.287.429.852
818.808.243
1.504.428.098
2.323.236.341
kap-fr_Securities|
Securities
63.062.662
212.950.822
276.013.484
55.405.889
148.526.695
203.932.584
kap-fr_GuaranteeNotes|
Guarantee Notes
20.442.622
88.500.280
108.942.902
15.393.327
58.309.803
73.703.130
kap-fr_Commodity|
Commodity
238.965.245
206.103.264
445.068.509
167.725.673
118.466.297
286.191.970
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
552.307.327
1.046.226.543
1.598.533.870
407.968.742
739.657.751
1.147.626.493
kap-fr_OtherPledgedItems|
Other Pledged Items
210.278.360
648.592.727
858.871.087
172.314.612
439.467.552
611.782.164
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
0
0
0
0
0
0
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
0
0
0
0
0
0
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
1.596.511.378
3.338.844.948
4.935.356.326
1.223.324.223
2.466.529.947
3.689.854.170

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
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_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
V-IV-a
98.102.406
47.359.447
38.738.990
17.292.752
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
61.464.220
33.418.776
24.691.733
11.991.826
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
284.989
576.664
0
253.801
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
778.264
507.595
327.744
161.267
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
1.010.838
331.479
169.436
98.217
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
32.272.747
11.425.757
12.603.266
4.413.197
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
216.380
101.069
74.948
39.628
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
19.369.543
6.963.901
7.309.557
2.658.627
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
12.686.824
4.360.787
5.218.761
1.714.942
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
1.147.618
593.585
447.772
210.978
kap-fr_OtherInterestIncome|
Other Interest Income
1.143.730
505.591
499.039
163.466
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-b
-37.125.216
-23.317.842
-15.194.905
-8.577.605
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-22.388.746
-13.301.011
-8.925.117
-4.984.895
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-3.557.539
-1.729.705
-1.514.629
-607.349
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-3.143.742
-3.807.465
-1.620.782
-1.530.175
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-6.209.772
-4.128.884
-2.223.843
-1.380.919
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-170.532
-118.460
-69.992
-42.737
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-1.654.885
-232.317
-840.542
-31.530
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
60.977.190
24.041.605
23.544.085
8.715.147
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
9.716.226
4.637.455
3.719.417
1.689.815
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
15.110.656
7.165.370
5.928.725
2.637.541
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
1.637.081
937.869
605.527
317.815
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
13.473.575
6.227.501
5.323.198
2.319.726
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-5.394.430
-2.527.915
-2.209.308
-947.726
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-25.588
-8.637
-11.800
-2.880
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-5.368.842
-2.519.278
-2.197.508
-944.846
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
237.594
62.543
19.881
3.415
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-c
10.730.250
-5.876.057
4.555.108
-2.611.303
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
2.976.393
709.255
1.839.923
173.556
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
-8.878.712
-4.061.784
-254.103
-2.880.755
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
16.632.569
-2.523.528
2.969.288
95.896
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-ç
17.904.950
11.575.385
7.422.025
4.184.591
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
99.566.210
34.440.931
39.260.516
11.981.665
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-d
-11.747.487
-6.488.384
-5.444.040
-1.195.337
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-d
-3.325.783
-1.029.158
-151.707
-314.465
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-12.057.101
-5.275.002
-4.339.234
-1.689.995
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-e
-29.444.292
-14.354.531
-11.230.120
-5.055.969
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
42.991.547
7.293.856
18.095.415
3.725.899
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
0
0
ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD
7.232.359
2.197.989
2.490.383
720.793
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
0
0
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
50.223.906
9.491.845
20.585.798
4.446.692
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-f
-9.365.034
-1.264.305
-4.517.380
-1.026.525
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-14.277.776
-1.171.524
-6.715.014
-313.696
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
-2.476.563
-2.270.772
-765.994
-248.681
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
7.389.305
2.177.991
2.963.628
-464.148
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
40.858.872
8.227.540
16.068.418
3.420.167
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
0
0
0
0
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|
Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
0
0
0
0
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
0
0
0
0
kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedLabel
Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
0
0
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
0
0
0
0
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 (+/-)
V-IV-f
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
0
0
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
0
0
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
0
0
0
0
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
V-IV-g
40.858.872
8.227.540
16.068.418
3.420.167
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
37.973.995
7.076.703
14.876.206
2.998.207
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
2.884.877
1.150.837
1.192.212
421.960
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
Hisse Başına Kar (Zarar) (1 TL nominal değerli beher pay için TL olarak)
3,79739950
0,70767030
1,48762060
0,29982070

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
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|
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)
40.858.872
8.227.540
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
23.440.163
1.251.795
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
400.003
2.036.099
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
-57.984
2.151.990
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
0
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
-70.190
0
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
572.146
55.081
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
-43.969
-170.972
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
23.040.160
-784.304
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
1.677.282
316.200
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
23.857.528
-2.178.432
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
0
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Hedges of Net Investments in Foreign Operations
0
0
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
3.624.177
659.595
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
-6.118.827
418.333
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
64.299.035
9.479.335

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2022 - 30.09.2022
Previous Period
01.01.2021 - 30.09.2021
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
44.879.775
11.866.360
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
81.224.934
43.235.902
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-33.067.515
-21.795.373
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
992.219
335.669
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
15.110.656
7.165.370
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
12.615.919
4.764.814
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
2.850.308
2.248.671
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-17.640.705
-9.188.097
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-13.042.198
-3.489.888
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-4.163.843
-11.410.708
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
16.673.732
34.962.928
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-9.344.326
-3.631.408
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-21.248.771
-5.236.596
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-119.828.423
-31.474.600
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-26.690.726
-339.683
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-249.913
-1.196.230
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
169.409.565
52.040.759
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Financial Liabilities at Fair Value through Profit or Loss
0
0
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Funds Borrowed
-11.871.699
699.749
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Matured Payables
0
0
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) Other Liabilities
36.498.025
24.100.937
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
61.553.507
46.829.288
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
-45.224.985
-7.288.329
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
-5.113
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
-1.974.199
-457.338
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
1.054.185
233.761
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-51.719.816
-31.902.680
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
33.927.247
24.469.274
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-38.708.122
-12.796.746
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
13.980.774
13.680.630
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-1.785.054
-510.117
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
-9.949.185
-6.317.745
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
37.244.778
15.621.859
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-44.792.916
-20.481.832
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
-1.894.206
-1.094.965
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-506.841
-362.807
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
1.471.432
1.838.187
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
7.850.769
35.061.401
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
132.322.602
52.321.545
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
140.173.371
87.382.946

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
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
01.01.2021 - 30.09.2021
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
4.500.000
124.549
1.091.758
3.508.193
-303.280
1.444.996
2.066.912
1.285.771
1.285.388
44.064.828
8.378.887
67.448.002
7.413.718
74.861.720
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
4.500.000
124.549
1.091.758
3.508.193
-303.280
1.444.996
2.066.912
1.285.771
1.285.388
44.064.828
8.378.887
67.448.002
7.413.718
74.861.720
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
1.774.571
55.081
316.159
-1.715.220
659.089
7.076.703
8.166.383
1.312.952
9.479.335
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
19.048
-9.873
-481
5
50
-542
-69.167
-60.960
19.450
-41.510
kap-fr_ProfitDistributions|
Profit Distributions
7.288.035
-8.068.922
-780.887
-291.447
-1.072.334
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
-661.415
-661.415
-299.226
-960.641
kap-fr_TransfersToReserves|
Transfers To Reserves
7.273.183
-7.273.183
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
14.852
-134.324
-119.472
7.779
-111.693
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
4.500.000
143.597
0
1.081.885
5.282.283
-303.280
1.500.082
2.383.121
-429.449
1.944.477
51.352.321
240.798
7.076.703
74.772.538
8.454.673
83.227.211
Current 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
4.500.000
143.633
1.059.835
5.604.057
-883.232
3.333.368
3.861.415
384.249
4.043.379
51.383.634
13.502.913
86.933.251
9.234.928
96.168.179
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
4.500.000
143.633
1.059.835
5.604.057
-883.232
3.333.368
3.861.415
384.249
4.043.379
51.383.634
13.502.913
86.933.251
9.234.928
96.168.179
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
-172.585
23.190
572.146
1.673.924
17.706.103
3.618.270
37.973.995
61.395.043
2.903.992
64.299.035
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
5.500.000
-5.500.000
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
-2.709
-32.685
-4.916
-6
1
-532.961
136.965
-436.311
1.505
-434.806
kap-fr_ProfitDistributions|
Profit Distributions
12.486.279
-13.782.821
-1.296.542
-223.007
-1.519.549
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
-1.307.884
-1.307.884
-226.322
-1.534.206
kap-fr_TransfersToReserves|
Transfers To Reserves
12.474.937
-12.474.937
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
11.342
11.342
3.315
14.657
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
10.000.000
140.924
0
1.027.150
5.426.556
-860.042
3.905.508
5.535.340
18.090.352
7.661.649
57.836.952
-142.943
37.973.995
146.595.441
11.917.418
158.512.859