Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
340.606.783
500.819.574
841.426.357
191.469.562
310.657.416
502.126.978
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
141.687.506
357.019.878
498.707.384
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
116.228.109
311.675.616
427.903.725
21.718.599
180.127.300
201.845.899
kap-fr_Banks|
Banks
V-I-ç
12.868.821
45.589.731
58.458.552
7.187.687
31.807.128
38.994.815
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
12.673.822
0
12.673.822
6.195.342
0
6.195.342
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-83.246
-245.469
-328.715
-34.270
-135.886
-170.156
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-b
30.974.443
17.524.211
48.498.654
23.469.599
10.105.253
33.574.852
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
453.704
15.091.121
15.544.825
711.666
9.566.112
10.277.778
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
12.773.612
541.067
13.314.679
11.873.519
334.381
12.207.900
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
17.747.127
1.892.023
19.639.150
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
166.951.328
101.295.159
268.246.487
132.318.883
69.806.694
202.125.577
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
164.525.198
95.395.297
259.920.495
129.555.447
64.099.567
193.655.014
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
351.281
2.150.688
2.501.969
258.517
1.342.084
1.600.601
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
2.074.849
3.749.174
5.824.023
2.504.919
4.365.043
6.869.962
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-c-i
993.506
24.980.326
25.973.832
613.722
18.946.927
19.560.649
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
993.506
24.980.326
25.973.832
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)
799.108.389
541.082.466
1.340.190.855
586.224.751
393.104.327
979.329.078
kap-fr_Loans|
Loans
V-I-e
644.278.798
512.298.182
1.156.576.980
502.248.199
375.845.283
878.093.482
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-ı
6.274.192
16.816.517
23.090.709
4.961.490
13.400.104
18.361.594
kap-fr_FactoringReceivables|
Factoring Receivables
18.712.076
2.693.540
21.405.616
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
155.251.232
28.128.476
183.379.708
91.311.985
15.644.176
106.956.161
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
154.863.992
14.181.659
169.045.651
90.427.061
9.829.112
100.256.173
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
387.240
13.946.817
14.334.057
884.924
5.815.064
6.699.988
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-25.407.909
-18.854.249
-44.262.158
-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
1.547.821
25.328
1.573.149
1.598.635
20.359
1.618.994
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
1.547.821
25.328
1.573.149
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
62.245.388
275.795
62.521.183
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
456.259
0
456.259
405.345
0
405.345
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
371.247
0
371.247
385.225
0
385.225
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
85.012
0
85.012
20.120
0
20.120
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-ğ
61.759.873
275.795
62.035.668
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
61.759.873
275.795
62.035.668
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
29.256
0
29.256
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
29.256
0
29.256
15.910
0
15.910
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
26.758.743
468.165
27.226.908
24.107.773
370.345
24.478.118
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
5.641.855
238.972
5.880.827
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
5.613.861
238.972
5.852.833
3.852.376
199.443
4.051.819
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-j
13.996.478
0
13.996.478
11.320.190
0
11.320.190
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
21.770
18.415
40.185
16.486
9.868
26.354
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-k
1.852.383
0
1.852.383
963.685
10.425
974.110
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-m
198.725.399
28.374.015
227.099.414
132.660.097
15.947.393
148.607.490
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
1.450.505.009
1.071.302.730
2.521.807.739
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
708.804.190
783.747.733
1.492.551.923
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
11.720.499
198.713.444
210.433.943
12.101.494
143.880.105
155.981.599
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
31.161.068
43.552.616
74.713.684
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
7.275.515
79.703.047
86.978.562
11.523.746
46.820.814
58.344.560
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
5.723.947
0
5.723.947
10.463.791
0
10.463.791
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
541.554
0
541.554
164.426
0
164.426
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
1.010.014
79.703.047
80.713.061
895.529
46.820.814
47.716.343
kap-fr_Funds|
FUNDS
113.888
529.892
643.780
27.907
709.826
737.733
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Borrower funds
113.888
529.892
643.780
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
1.886.681
11.426.896
13.313.577
3.060.665
7.030.436
10.091.101
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
1.886.681
11.426.896
13.313.577
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
1.730.718
423.609
2.154.327
1.326.947
316.106
1.643.053
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-g
65.987.291
21.440.453
87.427.744
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
5.946.583
8.817
5.955.400
5.886.941
6.798
5.893.739
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
34.736.435
18.946.028
53.682.463
23.985.529
11.602.637
35.588.166
ifrs-full_OtherProvisions|
Other provisions
25.304.273
2.485.608
27.789.881
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
8.140.055
219.762
8.359.817
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
667.848
33.085
700.933
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
2.298.568
45.940.023
48.238.591
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
2.298.568
45.940.023
48.238.591
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
208.841.726
37.775.018
246.616.744
143.167.968
20.960.184
164.128.152
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-h
253.213.406
-3.539.292
249.674.114
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
1.245.751
0
1.245.751
1.218.092
0
1.218.092
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
138.550
0
138.550
138.551
0
138.551
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
1.107.201
0
1.107.201
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
19.086.079
-429
19.085.650
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
33.320.211
-5.831.823
27.488.388
44.402.975
-4.867.474
39.535.501
kap-fr_ProfitReserves|
Profit Reserves
110.016.969
941.934
110.958.903
58.255.995
539.625
58.795.620
kap-fr_LegalReserves|
Legal Reserves
11.725.383
62.094
11.787.477
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
97.893.048
879.840
98.772.888
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
50.920.914
1.384.987
52.305.901
60.681.842
789.181
61.471.023
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
70.943
379.915
450.858
-10.877
-116.770
-127.647
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
50.849.971
1.005.072
51.855.043
60.692.719
905.951
61.598.670
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
V-II-ı
28.623.482
-33.961
28.589.521
18.929.566
-127.801
18.801.765
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
1.301.841.453
1.219.966.286
2.521.807.739
869.833.310
845.598.259
1.715.431.569

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
855.727.452
1.346.584.990
2.202.312.442
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
143.617.932
234.693.132
378.311.064
91.557.242
158.958.679
250.515.921
kap-fr_LettersOfGuarantee|
Letters of Guarantee
136.224.719
143.772.652
279.997.371
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
1.263.072
1.574.072
2.837.144
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
18.449.741
58.352.817
76.802.558
11.143.447
40.340.109
51.483.556
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
116.511.906
83.845.763
200.357.669
72.995.567
53.785.824
126.781.391
kap-fr_BankAcceptances|
Bank Acceptances
6.577.630
3.760.771
10.338.401
5.576.890
2.476.617
8.053.507
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
1.677.823
1.677.823
0
704.717
704.717
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
6.577.630
2.082.948
8.660.578
5.576.890
1.771.900
7.348.790
kap-fr_LettersOfCredit|
Letters of Credit
810.948
81.220.019
82.030.967
492.132
56.376.383
56.868.515
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
774.241
52.998.173
53.772.414
455.314
36.316.518
36.771.832
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
36.707
28.221.846
28.258.553
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
4.635
5.939.690
5.944.325
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
431.389.454
56.724.957
488.114.411
197.736.666
40.558.403
238.295.069
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
428.720.007
43.660.458
472.380.465
194.762.484
22.659.219
217.421.703
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
2.665.909
16.058.980
18.724.889
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
0
167.506
167.506
1.000.000
138.750
1.138.750
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
100.015.123
3.382.949
103.398.072
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
8.531.840
0
8.531.840
5.447.537
0
5.447.537
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
22.518
0
22.518
22.490
0
22.490
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
296.982.961
0
296.982.961
112.111.363
0
112.111.363
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
824.917
0
824.917
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
19.676.739
24.051.023
43.727.762
10.651.413
15.756.440
26.407.853
kap-fr_RevocableCommitments|
Revocable Commitments
2.669.447
13.064.499
15.733.946
2.974.182
17.899.184
20.873.366
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
2.669.447
13.064.499
15.733.946
2.939.182
17.899.184
20.838.366
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
0
0
0
35.000
0
35.000
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
280.720.066
1.055.166.901
1.335.886.967
197.683.375
750.861.318
948.544.693
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
0
35.542.723
35.542.723
0
26.497.037
26.497.037
kap-fr_FairValueHedges|
Fair Value Hedges
0
35.542.723
35.542.723
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
280.720.066
1.019.624.178
1.300.344.244
197.683.375
724.364.281
922.047.656
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
35.940.151
109.022.678
144.962.829
10.640.362
58.699.042
69.339.404
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
28.294.972
44.579.907
72.874.879
9.117.920
25.804.206
34.922.126
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
7.645.179
64.442.771
72.087.950
1.522.442
32.894.836
34.417.278
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
220.747.442
771.753.418
992.500.860
172.439.374
579.101.581
751.540.955
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
705.807
242.752.835
243.458.642
14.912.056
201.323.125
216.235.181
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
206.447.343
80.002.013
286.449.356
155.910.430
85.151.884
241.062.314
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
6.797.146
224.499.285
231.296.431
808.444
146.313.286
147.121.730
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
6.797.146
224.499.285
231.296.431
808.444
146.313.286
147.121.730
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
12.689.951
60.224.586
72.914.537
6.223.543
23.979.673
30.203.216
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
8.773.063
21.359.747
30.132.810
3.160.239
8.188.384
11.348.623
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
2.312.243
28.643.840
30.956.083
2.560.163
8.138.756
10.698.919
kap-fr_InterestRateOptionsBuyTransactions|
Interest Rate Options Buy Transactions
0
5.105.338
5.105.338
0
3.822.162
3.822.162
kap-fr_InterestRateOptionsSellTransactions|
Interest Rate Options Sell Transactions
0
5.105.338
5.105.338
0
3.822.162
3.822.162
kap-fr_SecuritiesOptionsBuyTransactions|
Securities Options Buy Transactions
296.105
8.148
304.253
102.031
8.209
110.240
kap-fr_SecuritiesOptionsSellTransactions|
Securities Options Sell Transactions
1.308.540
2.175
1.310.715
401.110
0
401.110
kap-fr_CurrencyFutures|
Currency Futures
2.812.300
4.405.728
7.218.028
1.468.797
2.388.511
3.857.308
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
2.428.743
2.051.317
4.480.060
531.608
1.878.869
2.410.477
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
383.557
2.354.411
2.737.968
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
8.530.222
74.217.768
82.747.990
6.911.299
60.195.474
67.106.773
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
1.883.482.818
3.889.418.377
5.772.901.195
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
154.937.333
246.803.538
401.740.871
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
85.565.401
11.283.073
96.848.474
73.694.920
9.302.513
82.997.433
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
62.804.510
121.271.665
184.076.175
46.921.949
93.195.648
140.117.597
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
4.771.921
53.108.492
57.880.413
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
1.795.501
61.140.308
62.935.809
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
1.728.545.485
3.642.614.839
5.371.160.324
1.195.674.627
2.329.723.738
3.525.398.365
kap-fr_Securities|
Securities
92.172.598
319.760.980
411.933.578
70.796.111
214.601.746
285.397.857
kap-fr_GuaranteeNotes|
Guarantee Notes
27.712.800
93.326.622
121.039.422
22.783.627
73.150.399
95.934.026
kap-fr_Commodity|
Commodity
328.948.616
467.738.267
796.686.883
261.292.144
230.129.478
491.421.622
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
827.259.238
1.788.927.335
2.616.186.573
612.933.020
1.140.910.774
1.753.843.794
kap-fr_OtherPledgedItems|
Other Pledged Items
452.452.233
972.861.635
1.425.313.868
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
2.739.210.270
5.236.003.367
7.975.213.637
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 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
V-IV-a
163.143.084
98.102.406
67.278.050
38.738.990
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
102.698.653
61.464.220
41.020.105
24.691.733
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
537.597
284.989
274.265
0
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
1.967.780
778.264
854.237
327.744
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
763.586
1.010.838
523.397
169.436
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
52.125.124
32.272.747
22.595.386
12.603.266
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
331.729
216.380
104.219
74.948
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
30.750.510
19.369.543
13.504.576
7.309.557
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
21.042.885
12.686.824
8.986.591
5.218.761
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
2.115.994
1.147.618
797.390
447.772
kap-fr_OtherInterestIncome|
Other Interest Income
2.934.350
1.143.730
1.213.270
499.039
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-b
-98.131.915
-37.125.216
-45.727.327
-15.194.905
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-66.695.194
-22.388.746
-34.530.688
-8.925.117
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-9.613.621
-3.557.539
-3.970.112
-1.514.629
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-6.620.762
-3.143.742
-2.238.662
-1.620.782
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-6.975.568
-6.209.772
-2.904.001
-2.223.843
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-287.428
-170.532
-102.536
-69.992
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-7.939.342
-1.654.885
-1.981.328
-840.542
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
65.011.169
60.977.190
21.550.723
23.544.085
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
24.483.450
9.716.226
12.003.453
3.719.417
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
34.975.786
15.110.656
16.920.992
5.928.725
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
2.661.548
1.637.081
1.096.630
605.527
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
32.314.238
13.473.575
15.824.362
5.323.198
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-10.492.336
-5.394.430
-4.917.539
-2.209.308
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-100.481
-25.588
-46.505
-11.800
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-10.391.855
-5.368.842
-4.871.034
-2.197.508
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
376.717
237.594
57.643
19.881
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-c
36.700.564
10.730.250
11.119.179
4.555.108
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
11.418.330
2.976.393
5.116.907
1.839.923
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
5.298.941
-8.878.712
-10.508.443
-254.103
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
19.983.293
16.632.569
16.510.715
2.969.288
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-ç
43.214.900
17.904.950
13.672.587
7.422.025
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
169.786.800
99.566.210
58.403.585
39.260.516
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-d
-12.831.302
-11.747.487
-1.653.135
-5.444.040
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-d
-666.952
-3.325.783
-119.318
-151.707
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-22.470.404
-12.057.101
-8.520.189
-4.339.234
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-e
-65.113.069
-29.444.292
-21.417.125
-11.230.120
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
68.705.073
42.991.547
26.693.818
18.095.415
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
7.845.777
7.232.359
3.171.334
2.490.383
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
76.550.850
50.223.906
29.865.152
20.585.798
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-f
-14.729.905
-9.365.034
-6.145.361
-4.517.380
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-11.313.650
-14.277.776
-7.682.463
-6.715.014
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
-11.257.354
-2.476.563
-83.327
-765.994
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
7.841.099
7.389.305
1.620.429
2.963.628
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
61.820.945
40.858.872
23.719.791
16.068.418
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
61.820.945
40.858.872
23.719.791
16.068.418
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
51.855.043
37.973.995
20.289.708
14.876.206
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
9.965.902
2.884.877
3.430.083
1.192.212
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
5,18550430
3,79739950
2,02897080
1,48762060

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
61.820.945
40.858.872
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
-12.980.199
23.440.163
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
-1.152.308
400.003
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
592
-57.984
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
33.956
-70.190
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
-91.041
572.146
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
-1.095.815
-43.969
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
-11.827.891
23.040.160
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
4.440.308
1.677.282
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
-26.123.423
23.857.528
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
3.555.730
3.624.177
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
6.299.494
-6.118.827
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
48.840.746
64.299.035

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
68.610.318
44.879.775
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
141.636.751
81.224.934
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-82.197.269
-33.067.515
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
1.572.751
992.219
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
34.975.786
15.110.656
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
37.066.009
12.615.919
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
3.689.620
2.850.308
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-42.428.348
-17.640.705
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-22.929.209
-13.042.198
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-2.775.773
-4.163.843
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
279.658.794
16.673.732
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-11.389.718
-9.344.326
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-11.403.718
-21.248.771
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-186.480.745
-119.828.423
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-26.045.674
-26.690.726
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
3.778.724
-249.913
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
449.402.110
169.409.565
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
-7.866.081
-11.871.699
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
69.663.896
36.498.025
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
348.269.112
61.553.507
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
-128.848.938
-45.224.985
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-9.252.857
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
-2.759.653
-1.974.199
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
134.659
1.054.185
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-102.539.677
-51.719.816
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
45.971.737
33.927.247
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-86.135.026
-38.708.122
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
28.424.342
13.980.774
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-2.692.463
-1.785.054
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
-9.813.146
-9.949.185
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
42.175.784
37.244.778
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-38.716.910
-44.792.916
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
-12.402.571
-1.894.206
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-869.449
-506.841
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
1.972.190
1.471.432
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
211.579.218
7.850.769
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
325.723.806
140.173.371

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 - 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
Current Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
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)
-1.273.712
242.306
-113.636
4.422.346
-20.021.092
3.551.631
51.855.043
38.662.886
10.177.860
48.840.746
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
-1
27.660
2
33.762
60.133
121.556
-48.647
72.909
kap-fr_ProfitDistributions|
Profit Distributions
52.129.521
-61.080.298
-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
52.116.268
-52.116.268
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
138.550
0
1.107.201
13.191.538
-2.591.880
8.485.992
10.421.360
4.993.499
12.073.529
110.958.903
450.858
51.855.043
221.084.593
28.589.521
249.674.114