| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2024 |
Previous Period
31.12.2023 |
||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
||||||||||||
|
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
|
|
||||||||||||||||
|
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||
|
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
531.656.074
|
691.995.441
|
1.223.651.515
|
390.336.844
|
591.744.745
|
982.081.589
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
|
254.374.138
|
485.341.319
|
739.715.457
|
192.369.378
|
427.090.304
|
619.459.682
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-a
|
226.232.974
|
371.236.796
|
597.469.770
|
165.825.618
|
360.809.028
|
526.634.646
|
|||||||||
|
kap-fr_Banks|
|
|
V-I-ç
|
18.498.597
|
114.378.199
|
132.876.796
|
18.731.062
|
66.536.675
|
85.267.737
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
9.811.963
|
0
|
9.811.963
|
7.939.685
|
0
|
7.939.685
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-169.396
|
-273.676
|
-443.072
|
-126.987
|
-255.399
|
-382.386
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-b
|
43.372.327
|
28.488.751
|
71.861.078
|
24.018.754
|
20.477.288
|
44.496.042
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
580.344
|
26.714.873
|
27.295.217
|
372.461
|
19.192.296
|
19.564.757
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.310.156
|
397.411
|
7.707.567
|
3.551.151
|
658.024
|
4.209.175
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.481.827
|
1.376.467
|
36.858.294
|
20.095.142
|
626.968
|
20.722.110
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-d
|
231.549.768
|
159.858.834
|
391.408.602
|
173.412.009
|
123.613.217
|
297.025.226
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
228.463.436
|
151.707.318
|
380.170.754
|
170.689.290
|
116.832.858
|
287.522.148
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
417.432
|
3.553.583
|
3.971.015
|
505.358
|
2.598.836
|
3.104.194
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.668.900
|
4.597.933
|
7.266.833
|
2.217.361
|
4.181.523
|
6.398.884
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-c-i
|
2.359.841
|
18.306.537
|
20.666.378
|
536.703
|
20.563.936
|
21.100.639
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
2.359.841
|
18.306.537
|
20.666.378
|
536.703
|
20.563.936
|
21.100.639
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.250.184.215
|
817.979.861
|
2.068.164.076
|
958.404.269
|
590.776.237
|
1.549.180.506
|
|||||||||
|
kap-fr_Loans|
|
|
V-I-e
|
1.036.155.070
|
769.848.684
|
1.806.003.754
|
777.452.231
|
556.841.298
|
1.334.293.529
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-ı
|
6.577.761
|
19.331.695
|
25.909.456
|
6.843.234
|
17.883.403
|
24.726.637
|
|||||||||
|
kap-fr_FactoringReceivables|
|
|
|
11.692.245
|
7.937.285
|
19.629.530
|
19.150.379
|
3.341.707
|
22.492.086
|
|||||||||
|
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-f
|
231.534.575
|
42.501.179
|
274.035.754
|
184.774.042
|
31.404.006
|
216.178.048
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
227.814.510
|
23.667.365
|
251.481.875
|
184.190.708
|
15.316.159
|
199.506.867
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.720.065
|
18.833.814
|
22.553.879
|
583.334
|
16.087.847
|
16.671.181
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35.775.436
|
-21.638.982
|
-57.414.418
|
-29.815.617
|
-18.694.177
|
-48.509.794
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-l
|
1.542.140
|
18.374
|
1.560.514
|
1.545.205
|
17.749
|
1.562.954
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.542.140
|
18.374
|
1.560.514
|
1.545.205
|
17.749
|
1.562.954
|
|||||||||
|
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
97.473.103
|
0
|
97.473.103
|
81.035.427
|
311.107
|
81.346.534
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-g
|
767.156
|
0
|
767.156
|
569.486
|
0
|
569.486
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
476.184
|
0
|
476.184
|
453.026
|
0
|
453.026
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
290.972
|
0
|
290.972
|
116.460
|
0
|
116.460
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-ğ
|
96.621.967
|
0
|
96.621.967
|
80.430.190
|
311.107
|
80.741.297
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
96.621.967
|
0
|
96.621.967
|
80.430.190
|
311.107
|
80.741.297
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-h
|
83.980
|
0
|
83.980
|
35.751
|
0
|
35.751
|
|||||||||
|
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
83.980
|
0
|
83.980
|
35.751
|
0
|
35.751
|
|||||||||
|
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
51.542.198
|
590.032
|
52.132.230
|
44.255.046
|
540.492
|
44.795.538
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.792.607
|
237.295
|
10.029.902
|
6.877.527
|
260.714
|
7.138.241
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
27.994
|
0
|
27.994
|
27.994
|
0
|
27.994
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.764.613
|
237.295
|
10.001.908
|
6.849.533
|
260.714
|
7.110.247
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-j
|
24.287.804
|
0
|
24.287.804
|
18.056.230
|
0
|
18.056.230
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
49.673
|
7.122
|
56.795
|
39.440
|
10.895
|
50.335
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-k
|
31.209.478
|
0
|
31.209.478
|
14.637.453
|
0
|
14.637.453
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-m
|
126.720.532
|
50.197.359
|
176.917.891
|
223.161.320
|
32.731.871
|
255.893.191
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
2.124.457.824
|
1.561.025.484
|
3.685.483.308
|
1.738.348.761
|
1.216.393.810
|
2.954.742.571
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-a
|
1.127.160.746
|
973.434.721
|
2.100.595.467
|
875.970.187
|
834.081.633
|
1.710.051.820
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-c
|
28.360.769
|
243.653.660
|
272.014.429
|
10.088.579
|
231.152.014
|
241.240.593
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
253.594.905
|
103.499.129
|
357.094.034
|
85.108.713
|
52.604.325
|
137.713.038
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-ç
|
15.471.699
|
160.834.496
|
176.306.195
|
10.315.459
|
98.828.108
|
109.143.567
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.909.798
|
1.019.164
|
9.928.962
|
6.165.382
|
735.314
|
6.900.696
|
|||||||||
|
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
915.374
|
0
|
915.374
|
1.508.031
|
0
|
1.508.031
|
|||||||||
|
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
5.646.527
|
159.815.332
|
165.461.859
|
2.642.046
|
98.092.794
|
100.734.840
|
|||||||||
|
kap-fr_Funds|
|
|
|
72.817
|
217.842
|
290.659
|
132.820
|
1.349.660
|
1.482.480
|
|||||||||
|
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
72.817
|
217.842
|
290.659
|
132.820
|
1.349.660
|
1.482.480
|
|||||||||
|
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-b-f
|
387.234
|
9.266.219
|
9.653.453
|
602.277
|
7.762.079
|
8.364.356
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
387.234
|
9.266.219
|
9.653.453
|
602.277
|
7.762.079
|
8.364.356
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-e
|
3.258.941
|
501.826
|
3.760.767
|
1.835.905
|
461.609
|
2.297.514
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-g
|
92.339.928
|
46.606.855
|
138.946.783
|
80.916.682
|
26.716.635
|
107.633.317
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
8.933.020
|
12.137
|
8.945.157
|
6.162.265
|
12.347
|
6.174.612
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
58.577.690
|
43.986.752
|
102.564.442
|
42.121.605
|
23.658.483
|
65.780.088
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
24.829.218
|
2.607.966
|
27.437.184
|
32.632.812
|
3.045.805
|
35.678.617
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
12.650.095
|
684.064
|
13.334.159
|
13.264.627
|
464.721
|
13.729.348
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
948.290
|
18.423
|
966.713
|
71.374
|
42.819
|
114.193
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
2.332.079
|
53.206.663
|
55.538.742
|
2.324.411
|
37.546.571
|
39.870.982
|
|||||||||
|
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.332.079
|
53.206.663
|
55.538.742
|
2.324.411
|
37.546.571
|
39.870.982
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-d
|
160.866.905
|
55.818.093
|
216.684.998
|
242.325.905
|
37.418.618
|
279.744.523
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-h
|
333.654.717
|
6.642.192
|
340.296.909
|
301.694.287
|
1.662.553
|
303.356.840
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
|
25.000.000
|
0
|
25.000.000
|
10.000.000
|
0
|
10.000.000
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
1.185.490
|
0
|
1.185.490
|
1.269.954
|
0
|
1.269.954
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
119.754
|
0
|
119.754
|
138.553
|
0
|
138.553
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
1.065.736
|
0
|
1.065.736
|
1.131.401
|
0
|
1.131.401
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
48.688.054
|
717
|
48.688.771
|
45.527.841
|
717
|
45.528.558
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
16.314.393
|
1.312.996
|
17.627.389
|
29.367.334
|
-1.454.175
|
27.913.159
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
156.030.003
|
2.060.375
|
158.090.378
|
109.918.245
|
941.934
|
110.860.179
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
16.575.562
|
136.513
|
16.712.075
|
11.735.223
|
62.094
|
11.797.317
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
863.802
|
0
|
863.802
|
403.399
|
0
|
403.399
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
138.590.639
|
1.923.862
|
140.514.501
|
97.779.623
|
879.840
|
98.659.463
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
37.072.468
|
2.890.041
|
39.962.509
|
70.737.833
|
1.887.486
|
72.625.319
|
|||||||||
|
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.347.036
|
769.044
|
5.116.080
|
-8.463
|
380.009
|
371.546
|
|||||||||
|
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
32.725.432
|
2.120.997
|
34.846.429
|
70.746.296
|
1.507.477
|
72.253.773
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
V-II-ı
|
49.364.309
|
378.063
|
49.742.372
|
34.873.080
|
286.591
|
35.159.671
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.031.099.125
|
1.654.384.183
|
3.685.483.308
|
1.624.651.226
|
1.330.091.345
|
2.954.742.571
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2024 |
Previous Period
31.12.2023 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.439.036.150
|
1.846.396.208
|
3.285.432.358
|
982.736.242
|
1.524.431.477
|
2.507.167.719
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III
|
251.679.463
|
299.731.605
|
551.411.068
|
168.764.667
|
262.730.679
|
431.495.346
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
|
229.063.139
|
184.698.541
|
413.761.680
|
159.064.124
|
160.736.332
|
319.800.456
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.640.409
|
2.225.603
|
3.866.012
|
1.508.058
|
1.770.160
|
3.278.218
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.514.870
|
73.895.497
|
104.410.367
|
16.505.345
|
63.545.208
|
80.050.553
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
196.907.860
|
108.577.441
|
305.485.301
|
141.050.721
|
95.420.964
|
236.471.685
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
21.200.738
|
6.557.066
|
27.757.804
|
9.435.050
|
4.960.260
|
14.395.310
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
3.217.455
|
3.217.455
|
0
|
2.834.392
|
2.834.392
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
|
21.200.738
|
3.339.611
|
24.540.349
|
9.435.050
|
2.125.868
|
11.560.918
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
|
1.411.948
|
102.326.906
|
103.738.854
|
261.037
|
90.802.490
|
91.063.527
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
953.522
|
71.887.067
|
72.840.589
|
245.881
|
58.717.904
|
58.963.785
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
458.426
|
30.439.839
|
30.898.265
|
15.156
|
32.084.586
|
32.099.742
|
||||||||||
|
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.638
|
6.149.092
|
6.152.730
|
4.456
|
6.231.597
|
6.236.053
|
||||||||||
|
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
965.560.981
|
111.220.676
|
1.076.781.657
|
573.359.840
|
71.511.904
|
644.871.744
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
|
960.101.208
|
90.476.373
|
1.050.577.581
|
569.766.880
|
57.695.865
|
627.462.745
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
17.293.005
|
60.312.929
|
77.605.934
|
2.775.678
|
26.011.453
|
28.787.131
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
174.503
|
174.503
|
0
|
168.814
|
168.814
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
193.193.172
|
3.955.977
|
197.149.149
|
118.244.588
|
4.022.975
|
122.267.563
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
|
14.821.267
|
0
|
14.821.267
|
9.204.813
|
0
|
9.204.813
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
937.728
|
0
|
937.728
|
22.019
|
0
|
22.019
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
707.097.257
|
0
|
707.097.257
|
417.894.567
|
0
|
417.894.567
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
2.134.340
|
0
|
2.134.340
|
1.085.145
|
0
|
1.085.145
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
24.624.439
|
26.032.964
|
50.657.403
|
20.540.070
|
27.492.623
|
48.032.693
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
5.459.773
|
20.744.303
|
26.204.076
|
3.592.960
|
13.816.039
|
17.408.999
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
5.459.773
|
20.744.303
|
26.204.076
|
3.592.960
|
13.816.039
|
17.408.999
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
221.795.706
|
1.435.443.927
|
1.657.239.633
|
240.611.735
|
1.190.188.894
|
1.430.800.629
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
44.411.281
|
44.411.281
|
0
|
38.788.055
|
38.788.055
|
||||||||||
|
kap-fr_FairValueHedges|
|
|
|
0
|
44.411.281
|
44.411.281
|
0
|
38.788.055
|
38.788.055
|
||||||||||
|
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
221.795.706
|
1.391.032.646
|
1.612.828.352
|
240.611.735
|
1.151.400.839
|
1.392.012.574
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
23.817.129
|
130.383.163
|
154.200.292
|
45.086.612
|
150.221.875
|
195.308.487
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
16.681.618
|
61.291.075
|
77.972.693
|
32.446.782
|
65.946.872
|
98.393.654
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
7.135.511
|
69.092.088
|
76.227.599
|
12.639.830
|
84.275.003
|
96.914.833
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
138.077.477
|
1.069.053.823
|
1.207.131.300
|
163.259.055
|
844.538.982
|
1.007.798.037
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
10.820.673
|
292.615.523
|
303.436.196
|
101.944
|
240.148.199
|
240.250.143
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
100.511.748
|
220.442.576
|
320.954.324
|
154.243.873
|
124.389.343
|
278.633.216
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
13.822.528
|
277.997.862
|
291.820.390
|
4.456.619
|
240.000.720
|
244.457.339
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
12.922.528
|
277.997.862
|
290.920.390
|
4.456.619
|
240.000.720
|
244.457.339
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
41.522.512
|
114.238.306
|
155.760.818
|
30.161.708
|
83.635.857
|
113.797.565
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
25.956.999
|
45.755.451
|
71.712.450
|
19.595.726
|
31.548.029
|
51.143.755
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
13.846.513
|
55.706.007
|
69.552.520
|
9.931.673
|
40.569.812
|
50.501.485
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
6.049.496
|
6.049.496
|
0
|
5.759.008
|
5.759.008
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
6.049.496
|
6.049.496
|
0
|
5.759.008
|
5.759.008
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
373.970
|
249.212
|
623.182
|
161.125
|
0
|
161.125
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
1.345.030
|
428.644
|
1.773.674
|
473.184
|
0
|
473.184
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
16.594.279
|
18.528.003
|
35.122.282
|
1.801.256
|
2.315.162
|
4.116.418
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
7.576.819
|
11.962.390
|
19.539.209
|
1.739.302
|
627.609
|
2.366.911
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
9.017.460
|
6.565.613
|
15.583.073
|
61.954
|
1.687.553
|
1.749.507
|
||||||||||
|
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.784.309
|
58.829.351
|
60.613.660
|
303.104
|
70.688.963
|
70.992.067
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.662.716.610
|
5.284.916.814
|
7.947.633.424
|
2.101.117.035
|
4.450.415.695
|
6.551.532.730
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
229.995.818
|
311.333.316
|
541.329.134
|
168.718.304
|
258.845.119
|
427.563.423
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
126.589.886
|
15.166.308
|
141.756.194
|
89.804.295
|
10.527.854
|
100.332.149
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
92.870.735
|
140.294.302
|
233.165.037
|
71.751.500
|
122.441.796
|
194.193.296
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.720.771
|
73.631.853
|
80.352.624
|
4.991.481
|
59.891.659
|
64.883.140
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
3.814.426
|
82.240.853
|
86.055.279
|
2.171.028
|
65.983.810
|
68.154.838
|
||||||||||
|
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.432.720.792
|
4.973.583.498
|
7.406.304.290
|
1.932.398.731
|
4.191.570.576
|
6.123.969.307
|
||||||||||
|
kap-fr_Securities|
|
|
|
95.847.772
|
465.870.323
|
561.718.095
|
90.629.125
|
377.511.569
|
468.140.694
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
34.862.862
|
113.982.948
|
148.845.810
|
28.760.470
|
101.929.480
|
130.689.950
|
||||||||||
|
kap-fr_Commodity|
|
|
|
460.257.879
|
659.755.003
|
1.120.012.882
|
372.589.614
|
538.762.101
|
911.351.715
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
1.231.905.356
|
2.419.779.491
|
3.651.684.847
|
925.688.136
|
2.060.964.425
|
2.986.652.561
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
609.846.923
|
1.314.195.733
|
1.924.042.656
|
514.731.386
|
1.112.403.001
|
1.627.134.387
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
4.101.752.760
|
7.131.313.022
|
11.233.065.782
|
3.083.853.277
|
5.974.847.172
|
9.058.700.449
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2024 - 30.09.2024 |
Previous Period
01.01.2023 - 30.09.2023 |
Current Period 3 Months
01.07.2024 - 30.09.2024 |
Previous Period 3 Months
01.07.2023 - 30.09.2023 |
|||||||||
|
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
48.465.471
|
61.820.945
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-5.808.712
|
-12.980.199
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.506.728
|
-1.152.308
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.174.169
|
592
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.757.552
|
33.956
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.359.087
|
-91.041
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.731.024
|
-1.095.815
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-10.315.440
|
-11.827.891
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.318.535
|
4.440.308
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-25.278.814
|
-26.123.423
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.284.381
|
0
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.542.622
|
3.555.730
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
8.386.598
|
6.299.494
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
42.656.759
|
48.840.746
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2024 - 30.09.2024 |
Previous Period
01.01.2023 - 30.09.2023 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
60.969.922
|
68.610.318
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
381.879.562
|
141.636.751
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-347.986.279
|
-82.197.269
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.384.445
|
1.572.751
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
85.571.306
|
34.975.786
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
74.095.879
|
37.066.009
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
4.658.549
|
3.689.620
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-78.279.891
|
-42.428.348
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-19.987.596
|
-22.929.209
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-40.366.053
|
-2.775.773
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
76.971.968
|
279.658.794
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-18.523.868
|
-11.389.718
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-94.802.439
|
-11.403.718
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-366.434.368
|
-186.480.745
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-45.373.167
|
-26.045.674
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-23.369.461
|
3.778.724
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
290.812.321
|
449.402.110
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
50.221.897
|
-7.866.081
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
284.441.053
|
69.663.896
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
137.941.890
|
348.269.112
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-138.323.707
|
-128.848.938
|
||||||||
|
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.935.743
|
-9.252.857
|
||||||||
|
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
804.499
|
0
|
||||||||
|
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.953.615
|
-2.759.653
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
111.828
|
134.659
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-186.025.196
|
-102.539.677
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
88.805.027
|
45.971.737
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-103.476.263
|
-86.135.026
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
72.824.632
|
28.424.342
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-4.478.876
|
-2.692.463
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.266.017
|
-9.813.146
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
95.686.633
|
42.175.784
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-90.741.947
|
-38.716.910
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-7.648.806
|
-12.402.571
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.561.897
|
-869.449
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.689.990
|
1.972.190
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
4.042.156
|
211.579.218
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
397.294.605
|
114.144.588
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
401.336.761
|
325.723.806
|
||||||||
| 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
01.01.2023 - 30.09.2023 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
|
|
|
|
|
-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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
-1
|
|
27.660
|
|
|
|
|
2
|
|
|
|
33.762
|
60.133
|
|
121.556
|
-48.647
|
72.909
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.129.521
|
-61.080.298
|
|
-8.950.777
|
-341.457
|
-9.292.234
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.964.030
|
|
-8.964.030
|
-346.380
|
-9.310.410
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.116.268
|
-52.116.268
|
|
|
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.253
|
|
|
13.253
|
4.923
|
18.176
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
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
|
|||||||
|
Current Period
01.01.2024 - 30.09.2024 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
10.000.000
|
138.553
|
|
1.131.401
|
31.172.456
|
-2.620.265
|
16.976.367
|
|
12.499.003
|
2.959.293
|
12.454.863
|
|
110.860.179
|
72.625.319
|
|
268.197.169
|
35.159.671
|
303.356.840
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.000.000
|
138.553
|
|
1.131.401
|
31.172.456
|
-2.620.265
|
16.976.367
|
|
12.499.003
|
2.959.293
|
12.454.863
|
|
110.860.179
|
72.625.319
|
|
268.197.169
|
35.159.671
|
303.356.840
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
2.961.952
|
-1.169.880
|
1.368.141
|
|
3.297.281
|
-17.517.966
|
3.934.915
|
|
|
|
34.846.429
|
27.720.872
|
14.935.887
|
42.656.759
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
15.000.000
|
|
|
|
|
|
|
|
|
|
|
|
-15.000.000
|
|
|
|
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
-18.799
|
|
-65.665
|
|
|
|
|
|
|
|
|
1.513.238
|
197.951
|
|
1.626.725
|
268.641
|
1.895.366
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.716.961
|
-67.707.190
|
|
-6.990.229
|
-621.827
|
-7.612.056
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.017.722
|
|
-7.017.722
|
-631.084
|
-7.648.806
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.689.468
|
-60.689.468
|
|
|
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.493
|
|
|
27.493
|
9.257
|
36.750
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
25.000.000
|
119.754
|
0
|
1.065.736
|
34.134.408
|
-3.790.145
|
18.344.508
|
|
15.796.284
|
-14.558.673
|
16.389.778
|
|
158.090.378
|
5.116.080
|
34.846.429
|
290.554.537
|
49.742.372
|
340.296.909
|
|||||||