Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
31.03.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
210.469.510
347.576.739
558.046.249
191.469.562
310.657.416
502.126.978
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
30.966.522
250.394.955
281.361.477
35.067.358
211.798.542
246.865.900
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
V-I-a
23.620.967
218.817.202
242.438.169
21.718.599
180.127.300
201.845.899
kap-fr_Banks|
Banks
V-I-ç
5.178.852
31.718.645
36.897.497
7.187.687
31.807.128
38.994.815
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
2.192.064
0
2.192.064
6.195.342
0
6.195.342
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-25.361
-140.892
-166.253
-34.270
-135.886
-170.156
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-b
24.514.770
11.767.582
36.282.352
23.469.599
10.105.253
33.574.852
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
513.492
11.099.298
11.612.790
711.666
9.566.112
10.277.778
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
9.314.991
371.350
9.686.341
11.873.519
334.381
12.207.900
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
14.686.287
296.934
14.983.221
10.884.414
204.760
11.089.174
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
V-I-d
154.430.507
68.237.133
222.667.640
132.318.883
69.806.694
202.125.577
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
151.632.188
62.596.736
214.228.924
129.555.447
64.099.567
193.655.014
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
257.554
1.500.536
1.758.090
258.517
1.342.084
1.600.601
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
2.540.765
4.139.861
6.680.626
2.504.919
4.365.043
6.869.962
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-c-i
557.711
17.177.069
17.734.780
613.722
18.946.927
19.560.649
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
557.711
17.177.069
17.734.780
613.722
18.946.927
19.560.649
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)
681.085.287
399.107.131
1.080.192.418
586.224.751
393.104.327
979.329.078
kap-fr_Loans|
Loans
V-I-e
565.301.502
378.869.700
944.171.202
502.248.199
375.845.283
878.093.482
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-ı
5.182.549
13.596.589
18.779.138
4.961.490
13.400.104
18.361.594
kap-fr_FactoringReceivables|
Factoring Receivables
14.933.770
2.069.304
17.003.074
13.696.739
2.211.918
15.908.657
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
V-I-f
121.971.971
18.110.227
140.082.198
91.311.985
15.644.176
106.956.161
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
121.033.865
9.981.968
131.015.833
90.427.061
9.829.112
100.256.173
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
938.106
8.128.259
9.066.365
884.924
5.815.064
6.699.988
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-26.304.505
-13.538.689
-39.843.194
-25.993.662
-13.997.154
-39.990.816
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
1.584.444
20.516
1.604.960
1.598.635
20.359
1.618.994
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
1.584.444
20.516
1.604.960
1.598.635
20.359
1.618.994
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
42.979.026
198.477
43.177.503
42.680.123
190.321
42.870.444
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
V-I-g
429.175
0
429.175
405.345
0
405.345
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
386.249
0
386.249
385.225
0
385.225
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
42.926
0
42.926
20.120
0
20.120
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-ğ
42.531.731
198.477
42.730.208
42.258.868
190.321
42.449.189
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
42.531.731
198.477
42.730.208
42.258.868
190.321
42.449.189
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
V-I-h
18.120
0
18.120
15.910
0
15.910
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
18.120
0
18.120
15.910
0
15.910
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
25.537.323
383.221
25.920.544
24.107.773
370.345
24.478.118
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
4.351.899
197.131
4.549.030
3.880.370
199.443
4.079.813
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
4.323.905
197.131
4.521.036
3.852.376
199.443
4.051.819
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-j
11.142.712
0
11.142.712
11.320.190
0
11.320.190
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
206.581
17.811
224.392
16.486
9.868
26.354
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-k
1.602.330
4.301
1.606.631
963.685
10.425
974.110
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-m
140.262.190
18.549.892
158.812.082
132.660.097
15.947.393
148.607.490
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
1.119.221.302
766.055.219
1.885.276.521
994.921.672
720.509.897
1.715.431.569
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
439.706.659
623.786.916
1.063.493.575
381.017.089
571.618.843
952.635.932
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
V-II-c
13.488.084
142.014.846
155.502.930
12.101.494
143.880.105
155.981.599
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
65.165.434
13.068.683
78.234.117
37.777.875
13.462.281
51.240.156
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
V-II-ç
12.629.279
43.076.857
55.706.136
11.523.746
46.820.814
58.344.560
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
11.702.992
0
11.702.992
10.463.791
0
10.463.791
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
107.720
0
107.720
164.426
0
164.426
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
818.567
43.076.857
43.895.424
895.529
46.820.814
47.716.343
kap-fr_Funds|
FUNDS
78.612
651.503
730.115
27.907
709.826
737.733
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Borrower funds
78.612
651.503
730.115
27.907
709.826
737.733
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
1.540.905
6.136.034
7.676.939
3.060.665
7.030.436
10.091.101
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
1.540.905
6.136.034
7.676.939
3.060.665
7.030.436
10.091.101
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
1.591.201
331.282
1.922.483
1.326.947
316.106
1.643.053
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-g
58.075.084
15.237.476
73.312.560
54.155.322
13.137.153
67.292.475
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
5.302.737
7.359
5.310.096
5.886.941
6.798
5.893.739
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
28.684.969
13.689.472
42.374.441
23.985.529
11.602.637
35.588.166
ifrs-full_OtherProvisions|
Other provisions
24.087.378
1.540.645
25.628.023
24.282.852
1.527.718
25.810.570
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
V-II-ğ
12.526.749
97.925
12.624.674
8.077.499
48.488
8.125.987
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
V-II-ğ
1.706.887
1.461
1.708.348
1.599.383
0
1.599.383
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
2.276.894
32.101.036
34.377.930
2.277.824
31.280.921
33.558.745
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
2.276.894
32.101.036
34.377.930
2.277.824
31.280.921
33.558.745
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
V-II-d
157.269.655
26.490.327
183.759.982
143.167.968
20.960.184
164.128.152
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-h
219.374.037
-3.147.305
216.226.732
213.719.591
-3.666.898
210.052.693
ifrs-full_IssuedCapital|
Issued capital
10.000.000
0
10.000.000
10.000.000
0
10.000.000
kap-fr_CapitalReserves|
Capital Reserves
1.226.934
0
1.226.934
1.218.092
0
1.218.092
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
138.551
0
138.551
138.551
0
138.551
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
1.088.383
0
1.088.383
1.079.541
0
1.079.541
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
20.271.355
-429
20.270.926
20.231.121
-429
20.230.692
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
45.520.281
-4.583.918
40.936.363
44.402.975
-4.867.474
39.535.501
kap-fr_ProfitReserves|
Profit Reserves
110.018.983
539.625
110.558.608
58.255.995
539.625
58.795.620
kap-fr_LegalReserves|
Legal Reserves
11.725.664
28.268
11.753.932
7.063.017
28.268
7.091.285
kap-fr_StatutoryReserves|
Statutory Reserves
398.538
0
398.538
289.294
0
289.294
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
97.894.781
511.357
98.406.138
50.903.684
511.357
51.415.041
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
12.683.431
997.447
13.680.878
60.681.842
789.181
61.471.023
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
44.673
782.223
826.896
-10.877
-116.770
-127.647
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
12.638.758
215.224
12.853.982
60.692.719
905.951
61.598.670
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
V-II-ı
19.653.053
-100.030
19.553.023
18.929.566
-127.801
18.801.765
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
985.429.480
899.847.041
1.885.276.521
869.833.310
845.598.259
1.715.431.569

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
31.03.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
582.626.009
1.018.794.326
1.601.420.335
486.977.283
950.378.400
1.437.355.683
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
V-III
106.547.950
176.973.771
283.521.721
91.557.242
158.958.679
250.515.921
kap-fr_LettersOfGuarantee|
Letters of Guarantee
99.160.168
100.906.961
200.067.129
85.483.077
95.269.548
180.752.625
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
1.147.188
1.192.552
2.339.740
1.344.063
1.143.615
2.487.678
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
10.867.166
42.040.571
52.907.737
11.143.447
40.340.109
51.483.556
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
87.145.814
57.673.838
144.819.652
72.995.567
53.785.824
126.781.391
kap-fr_BankAcceptances|
Bank Acceptances
6.419.690
2.704.536
9.124.226
5.576.890
2.476.617
8.053.507
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
1.007.740
1.007.740
0
704.717
704.717
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
6.419.690
1.696.796
8.116.486
5.576.890
1.771.900
7.348.790
kap-fr_LettersOfCredit|
Letters of Credit
963.170
68.771.018
69.734.188
492.132
56.376.383
56.868.515
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
952.422
41.662.127
42.614.549
455.314
36.316.518
36.771.832
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
10.748
27.108.891
27.119.639
36.818
20.059.865
20.096.683
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
4.922
4.591.256
4.596.178
5.143
4.836.131
4.841.274
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
256.752.742
60.584.076
317.336.818
197.736.666
40.558.403
238.295.069
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
253.204.916
40.500.950
293.705.866
194.762.484
22.659.219
217.421.703
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
8.743.043
20.678.290
29.421.333
55.113
4.658.659
4.713.772
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
880.000
145.514
1.025.514
1.000.000
138.750
1.138.750
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
75.112.739
2.535.065
77.647.804
65.197.193
2.105.370
67.302.563
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
8.674.243
0
8.674.243
5.447.537
0
5.447.537
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
21.755
0
21.755
22.490
0
22.490
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
146.025.752
0
146.025.752
112.111.363
0
112.111.363
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
462.267
0
462.267
277.375
0
277.375
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
13.285.117
17.142.081
30.427.198
10.651.413
15.756.440
26.407.853
kap-fr_RevocableCommitments|
Revocable Commitments
3.547.826
20.083.126
23.630.952
2.974.182
17.899.184
20.873.366
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
3.512.826
20.083.126
23.595.952
2.939.182
17.899.184
20.838.366
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
35.000
0
35.000
35.000
0
35.000
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
219.325.317
781.236.479
1.000.561.796
197.683.375
750.861.318
948.544.693
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
0
13.764.648
13.764.648
0
26.497.037
26.497.037
kap-fr_FairValueHedges|
Fair Value Hedges
0
13.764.648
13.764.648
0
26.497.037
26.497.037
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
219.325.317
767.471.831
986.797.148
197.683.375
724.364.281
922.047.656
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
11.859.910
60.878.008
72.737.918
10.640.362
58.699.042
69.339.404
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
10.760.414
25.852.448
36.612.862
9.117.920
25.804.206
34.922.126
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
1.099.496
35.025.560
36.125.056
1.522.442
32.894.836
34.417.278
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
167.694.697
572.347.393
740.042.090
172.439.374
579.101.581
751.540.955
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
2.753.389
191.234.401
193.987.790
14.912.056
201.323.125
216.235.181
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
161.862.952
65.701.208
227.564.160
155.910.430
85.151.884
241.062.314
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
1.539.178
157.705.892
159.245.070
808.444
146.313.286
147.121.730
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
1.539.178
157.705.892
159.245.070
808.444
146.313.286
147.121.730
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
24.662.992
46.505.309
71.168.301
6.223.543
23.979.673
30.203.216
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
12.858.277
18.983.076
31.841.353
3.160.239
8.188.384
11.348.623
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
11.656.506
19.525.257
31.181.763
2.560.163
8.138.756
10.698.919
kap-fr_InterestRateOptionsBuyTransactions|
Interest Rate Options Buy Transactions
0
3.985.966
3.985.966
0
3.822.162
3.822.162
kap-fr_InterestRateOptionsSellTransactions|
Interest Rate Options Sell Transactions
0
3.985.966
3.985.966
0
3.822.162
3.822.162
kap-fr_SecuritiesOptionsBuyTransactions|
Securities Options Buy Transactions
13.167
13.616
26.783
102.031
8.209
110.240
kap-fr_SecuritiesOptionsSellTransactions|
Securities Options Sell Transactions
135.042
11.428
146.470
401.110
0
401.110
kap-fr_CurrencyFutures|
Currency Futures
9.168.029
10.963.581
20.131.610
1.468.797
2.388.511
3.857.308
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
4.410.310
6.588.358
10.998.668
531.608
1.878.869
2.410.477
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
4.757.719
4.375.223
9.132.942
937.189
509.642
1.446.831
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
5.939.689
76.777.540
82.717.229
6.911.299
60.195.474
67.106.773
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
1.430.656.586
2.647.569.061
4.078.225.647
1.321.757.181
2.507.090.956
3.828.848.137
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
132.508.362
182.285.177
314.793.539
126.082.554
177.367.218
303.449.772
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
74.058.380
8.130.164
82.188.544
73.694.920
9.302.513
82.997.433
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
52.424.508
94.522.021
146.946.529
46.921.949
93.195.648
140.117.597
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
4.445.951
37.984.567
42.430.518
3.969.225
36.196.124
40.165.349
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
1.579.523
41.648.425
43.227.948
1.496.460
38.672.933
40.169.393
kap-fr_Custodians|
Custodians
0
0
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
1.298.148.224
2.465.283.884
3.763.432.108
1.195.674.627
2.329.723.738
3.525.398.365
kap-fr_Securities|
Securities
76.197.548
227.153.300
303.350.848
70.796.111
214.601.746
285.397.857
kap-fr_GuaranteeNotes|
Guarantee Notes
24.789.541
69.682.348
94.471.889
22.783.627
73.150.399
95.934.026
kap-fr_Commodity|
Commodity
284.729.169
289.511.387
574.240.556
261.292.144
230.129.478
491.421.622
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
662.778.365
1.179.846.049
1.842.624.414
612.933.020
1.140.910.774
1.753.843.794
kap-fr_OtherPledgedItems|
Other Pledged Items
249.653.601
699.090.800
948.744.401
227.869.725
670.931.341
898.801.066
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
2.013.282.595
3.666.363.387
5.679.645.982
1.808.734.464
3.457.469.356
5.266.203.820

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2023 - 31.03.2023
Previous Period
01.01.2022 - 31.03.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
V-IV-a
44.719.088
26.349.153
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
28.524.469
16.083.323
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
78.527
244.882
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
563.835
234.678
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
106.817
512.568
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
13.960.886
8.653.332
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
86.587
74.162
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
8.008.549
5.425.476
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
5.865.750
3.153.694
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
584.005
318.754
kap-fr_OtherInterestIncome|
Other Interest Income
900.549
301.616
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-b
-21.198.067
-10.293.384
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-12.220.601
-6.473.279
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-2.448.215
-905.551
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-1.585.607
-555.649
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-1.937.745
-1.918.979
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-87.463
-48.207
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-2.918.436
-391.719
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
23.521.021
16.055.769
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
5.583.070
2.402.773
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
7.754.855
3.788.941
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
753.314
480.591
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
7.001.541
3.308.350
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-2.171.785
-1.386.168
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-23.160
-5.871
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-2.148.625
-1.380.297
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
227.760
103.560
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-c
3.040.727
2.356.735
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
354.823
365.339
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
1.401.784
-6.261.464
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
1.284.120
8.252.860
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-ç
13.735.784
4.883.185
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
46.108.362
25.802.022
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-d
-2.793.556
-2.665.525
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-d
-56.225
-1.021.474
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-7.596.917
-2.867.790
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-e
-19.505.642
-8.101.096
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
16.156.022
11.146.137
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD
1.274.405
1.871.520
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
17.430.427
13.017.657
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-f
-3.406.928
-3.644.808
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-4.223.946
-10.213.250
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
-2.363.042
-1.495.583
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
3.180.060
8.064.025
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
14.023.499
9.372.849
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME ON DISCONTINUED OPERATIONS
0
0
kap-fr_IncomeOnAssetsHeldForSale|
Income on Assets Held for Sale
0
0
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|
Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
0
0
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
EXPENSES ON DISCONTINUED OPERATIONS (-)
0
0
kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel
Expense on Assets Held for Sale
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
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
0
0
kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
V-IV-f
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
0
0
ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS
0
0
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET PROFIT OR LOSS FOR THE PERIOD
V-IV-g
14.023.499
9.372.849
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
12.853.982
8.625.785
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
1.169.517
747.064
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)
1,28539820
0,86257850

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2023 - 31.03.2023
Previous Period
01.01.2022 - 31.03.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
14.023.499
9.372.849
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
1.398.523
14.498.179
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
18.995
-27.514
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
-27.894
-3.406
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
72.430
-19.407
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
-10.901
-8.110
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
-14.640
3.409
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
1.379.528
14.525.693
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
518.521
401.976
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
1.224.370
16.698.209
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Hedges of Net Investments in Foreign Operations
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss
-91.179
747.060
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
-272.184
-3.321.552
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
15.422.022
23.871.028

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2023 - 31.03.2023
Previous Period
01.01.2022 - 31.03.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
18.831.332
22.730.202
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
41.058.476
23.915.449
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-20.536.419
-9.004.362
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
227.760
126.598
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
7.754.855
3.788.941
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
9.745.970
3.076.365
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
1.350.864
805.056
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-13.342.327
-4.755.419
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-725.142
-1.795.316
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-6.702.705
6.572.890
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
59.908.704
-1.456.259
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-2.021.360
162.177
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-2.405.779
4.832.992
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-55.409.486
-13.586.366
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-11.855.714
-10.665.319
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
17.535.123
350.772
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
76.268.636
44.234.655
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
-4.933.824
-3.115.602
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
42.731.108
-23.669.568
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
78.740.036
21.273.943
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
-50.452.794
-12.459.114
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-121.905
0
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
-1.443.161
-489.786
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
43.468
226.615
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-38.577.937
-20.108.002
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
20.087.047
13.353.786
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-35.228.346
-8.401.377
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
5.521.587
3.326.353
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-733.547
-366.703
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
-4.232.579
-2.957.283
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
10.313.529
9.440.739
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-14.184.932
-12.014.307
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
-124.481
-226.322
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-236.695
-157.393
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
2.036.197
1.169.246
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
26.090.860
7.026.792
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
114.144.588
132.322.602
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
140.235.448
139.349.394

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
01.01.2022 - 31.03.2022
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)
-3.559
-7.711
-8.110
402.577
13.281.602
743.933
8.625.785
23.034.517
836.511
23.871.028
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
9.487
-190
-138.047
-1.009
-129.761
4.811
-124.950
kap-fr_ProfitDistributions|
Profit Distributions
11.955.493
-13.252.035
-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
11.944.151
-11.944.151
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
143.631
0
1.069.322
5.600.308
-890.943
3.325.258
4.263.992
13.665.851
4.787.312
57.701.080
249.869
8.625.785
108.541.465
9.853.243
118.394.708
Current Period
01.01.2023 - 31.03.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
10.000.000
138.551
1.079.541
14.465.250
-2.834.186
8.599.628
5.999.012
25.014.591
8.521.898
58.795.620
61.471.023
191.250.928
18.801.765
210.052.693
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
10.000.000
138.551
1.079.541
14.465.250
-2.834.186
8.599.628
5.999.012
25.014.591
8.521.898
58.795.620
61.471.023
191.250.928
18.801.765
210.052.693
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
-24.408
75.543
-10.901
517.727
974.491
-91.356
12.853.982
14.295.078
1.126.944
15.422.022
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
8.842
67.019
2.619
78.480
-34.229
44.251
kap-fr_ProfitDistributions|
Profit Distributions
51.695.969
-60.646.746
-8.950.777
-341.457
-9.292.234
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
-8.964.030
-8.964.030
-346.380
-9.310.410
kap-fr_TransfersToReserves|
Transfers To Reserves
51.682.716
-51.682.716
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
13.253
13.253
4.923
18.176
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
10.000.000
138.551
0
1.088.383
14.440.842
-2.758.643
8.588.727
6.516.739
25.989.082
8.430.542
110.558.608
826.896
12.853.982
196.673.709
19.553.023
216.226.732