Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2021
Previous Period
31.12.2020
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)
67.611.463
146.945.491
214.556.954
53.386.866
143.243.468
196.630.334
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
V-I-1
15.710.154
74.807.591
90.517.745
14.925.286
81.577.857
96.503.143
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
V-I-1
14.532.522
63.266.967
77.799.489
14.662.490
78.544.752
93.207.242
kap-fr_Banks|
Banks
V-I-3
1.179.889
11.540.637
12.720.526
58.997
3.033.183
3.092.180
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
5.149
0
5.149
206.589
0
206.589
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
V-I-16
-7.406
-13
-7.419
-2.790
-78
-2.868
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-2
315.456
11.577.792
11.893.248
297.243
7.161.038
7.458.281
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
111.098
11.382.587
11.493.685
110.576
7.000.000
7.110.576
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
170.679
195.205
365.884
170.609
161.038
331.647
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
33.679
0
33.679
16.058
0
16.058
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
V-I-4
45.321.697
59.133.031
104.454.728
31.026.129
52.901.796
83.927.925
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
44.738.993
57.673.261
102.412.254
30.422.704
51.083.898
81.506.602
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
14.731
4.802
19.533
14.131
4.028
18.159
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
567.973
1.454.968
2.022.941
589.294
1.813.870
2.403.164
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-2
6.264.156
1.427.077
7.691.233
7.138.208
1.602.777
8.740.985
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
6.264.156
1.427.077
7.691.233
7.138.208
1.602.777
8.740.985
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)
374.733.177
171.337.820
546.070.997
343.944.228
142.525.708
486.469.936
kap-fr_Loans|
Loans
V-I-5
345.954.628
151.361.986
497.316.614
315.239.878
125.612.148
440.852.026
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-10
1.212.375
2.513.897
3.726.272
903.110
2.367.900
3.271.010
kap-fr_FactoringReceivables|
Factoring Receivables
3.943.583
578.668
4.522.251
5.481.094
270.646
5.751.740
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
V-I-6
45.589.140
17.125.790
62.714.930
44.218.605
14.528.647
58.747.252
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
45.530.190
16.903.769
62.433.959
44.159.655
14.342.399
58.502.054
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
58.950
222.021
280.971
58.950
186.248
245.198
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-21.966.549
-242.521
-22.209.070
-21.898.459
-253.633
-22.152.092
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-14
1.105.452
0
1.105.452
1.256.254
0
1.256.254
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
1.105.452
0
1.105.452
1.256.254
0
1.256.254
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
1.931.738
3
1.931.741
1.883.825
3
1.883.828
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
V-I-7
1.546.539
3
1.546.542
1.495.974
3
1.495.977
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
585.323
0
585.323
530.191
0
530.191
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
961.216
3
961.219
965.783
3
965.786
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-8
385.199
0
385.199
387.851
0
387.851
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
385.199
0
385.199
387.851
0
387.851
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
V-I-9
0
0
0
0
0
0
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
0
0
0
0
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
4.996.894
18.213
5.015.107
4.882.144
14.266
4.896.410
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
297.271
339
297.610
273.776
348
274.124
ifrs-full_Goodwill|
Goodwill
14.631
0
14.631
14.631
0
14.631
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
282.640
339
282.979
259.145
348
259.493
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-12
809.554
0
809.554
502.143
0
502.143
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
0
0
0
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-13
901.398
0
901.398
1.234.832
0
1.234.832
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-15
8.217.058
2.939.735
11.156.793
8.005.234
10.937.422
18.942.656
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
460.604.005
321.241.601
781.845.606
415.369.302
296.721.215
712.090.517
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-1
239.112.828
229.857.716
468.970.544
214.241.507
203.280.375
417.521.882
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
V-II-3
2.325.148
60.986.187
63.311.335
2.450.296
49.238.699
51.688.995
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
74.581.356
23.403.966
97.985.322
79.758.688
21.553.517
101.312.205
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
V-II-3
10.706.127
37.911.829
48.617.956
11.262.156
34.892.367
46.154.523
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
5.262.364
442.940
5.705.304
5.960.553
2.188.163
8.148.716
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
0
0
0
0
0
0
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
5.443.763
37.468.889
42.912.652
5.301.603
32.704.204
38.005.807
kap-fr_Funds|
FUNDS
3.005
0
3.005
3.053
0
3.053
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Borrower funds
0
0
0
0
0
0
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
Other
3.005
0
3.005
3.053
0
3.053
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-2
269.492
2.422.862
2.692.354
4.061.171
2.022.130
6.083.301
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
269.492
2.422.862
2.692.354
4.061.171
2.022.130
6.083.301
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
959
0
959
672
0
672
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
LEASE PAYABLES (Net)
V-II-5
951.235
0
951.235
978.735
0
978.735
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-7
3.280.128
81.293
3.361.421
2.980.102
70.295
3.050.397
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
1.532.141
8.926
1.541.067
1.555.683
5.534
1.561.217
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
0
0
0
0
0
0
ifrs-full_OtherProvisions|
Other provisions
1.747.987
72.367
1.820.354
1.424.419
64.761
1.489.180
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
V-II-8
800.143
2.523
802.666
950.476
4.329
954.805
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
V-II-8
0
48.772
48.772
103
57.525
57.628
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-II-9
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
V-II-10
6.251.641
15.139.672
21.391.313
6.401.461
13.057.337
19.458.798
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
6.251.641
15.139.672
21.391.313
6.401.461
13.057.337
19.458.798
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
V-II-4
18.322.490
5.571.303
23.893.793
13.798.644
3.874.792
17.673.436
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-11
47.901.585
1.913.346
49.814.931
45.408.347
1.743.740
47.152.087
ifrs-full_IssuedCapital|
Issued capital
V-II-11
3.905.622
0
3.905.622
3.905.622
0
3.905.622
kap-fr_CapitalReserves|
Capital Reserves
6.337.416
0
6.337.416
6.265.527
0
6.265.527
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
6.303.367
0
6.303.367
6.303.347
0
6.303.347
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
34.049
0
34.049
-37.820
0
-37.820
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
1.590.376
0
1.590.376
1.603.596
0
1.603.596
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-108.720
1.372.106
1.263.386
169.087
1.210.809
1.379.896
kap-fr_ProfitReserves|
Profit Reserves
32.648.682
304.690
32.953.372
26.431.074
273.876
26.704.950
kap-fr_LegalReserves|
Legal Reserves
3.450.266
17.882
3.468.148
2.811.181
17.882
2.829.063
kap-fr_StatutoryReserves|
Statutory Reserves
6.337
0
6.337
6.337
0
6.337
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
26.571.028
283.193
26.854.221
21.810.638
252.379
22.063.017
kap-fr_OtherProfitReserves|
Other Profit Reserves
2.621.051
3.615
2.624.666
1.802.918
3.615
1.806.533
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
2.458.941
231.880
2.690.821
6.291.176
254.385
6.545.561
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
13.964
62.388
76.352
196.734
11.374
208.108
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
2.444.977
169.492
2.614.469
6.094.442
243.011
6.337.453
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
1.069.268
4.670
1.073.938
742.265
4.670
746.935
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
404.506.137
377.339.469
781.845.606
382.295.411
329.795.106
712.090.517

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2021
Previous Period
31.12.2020
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
215.421.449
336.444.456
551.865.905
168.755.052
278.884.858
447.639.910
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
V-III-2
53.161.813
84.537.577
137.699.390
43.928.944
58.547.258
102.476.202
kap-fr_LettersOfGuarantee|
Letters of Guarantee
V-III-1
52.445.829
45.446.551
97.892.380
43.395.971
32.027.856
75.423.827
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
2.743.495
13.012.197
15.755.692
2.594.448
10.005.488
12.599.936
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
2.695.782
0
2.695.782
2.335.826
0
2.335.826
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
47.006.552
32.434.354
79.440.906
38.465.697
22.022.368
60.488.065
kap-fr_BankAcceptances|
Bank Acceptances
4.258
8.276.881
8.281.139
4.258
5.111.534
5.115.792
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
420.568
420.568
0
289.665
289.665
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
4.258
7.856.313
7.860.571
4.258
4.821.869
4.826.127
kap-fr_LettersOfCredit|
Letters of Credit
99.643
29.950.018
30.049.661
253.982
20.667.442
20.921.424
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
99.643
29.950.018
30.049.661
253.982
20.667.442
20.921.424
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
0
0
0
0
0
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
7.062
7.062
0
5.925
5.925
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
252.083
728.140
980.223
1.000
474.188
475.188
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
Other Guarantees
159.999
128.925
288.924
187.331
106.963
294.294
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
200.001
0
200.001
86.402
153.350
239.752
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
84.149.026
48.449.010
132.598.036
72.066.613
42.415.370
114.481.983
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
V-III-1
73.847.681
9.017.675
82.865.356
62.318.729
6.517.443
68.836.172
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
V-III-1
3.201.435
7.955.499
11.156.934
5.695.753
6.147.096
11.842.849
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
3.150
0
3.150
3.150
0
3.150
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
30.767.674
2.701
30.770.375
26.086.273
2.419
26.088.692
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
V-III-1
6.728.332
0
6.728.332
5.723.932
0
5.723.932
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
0
0
0
0
0
0
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
V-III-1
29.160.261
0
29.160.261
21.320.698
0
21.320.698
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
790.071
0
790.071
597.623
0
597.623
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
3.196.758
1.059.475
4.256.233
2.891.300
367.928
3.259.228
kap-fr_RevocableCommitments|
Revocable Commitments
10.301.345
39.431.335
49.732.680
9.747.884
35.897.927
45.645.811
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
10.301.345
39.431.335
49.732.680
9.747.884
35.897.927
45.645.811
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
0
0
0
0
0
0
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
78.110.610
203.457.869
281.568.479
52.759.495
177.922.230
230.681.725
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
0
0
0
0
0
0
kap-fr_FairValueHedges|
Fair Value Hedges
0
0
0
0
0
0
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
78.110.610
203.457.869
281.568.479
52.759.495
177.922.230
230.681.725
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
7.969.787
7.618.867
15.588.654
1.523.642
1.550.002
3.073.644
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
3.997.625
3.809.464
7.807.089
864.639
681.888
1.546.527
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
3.972.162
3.809.403
7.781.565
659.003
868.114
1.527.117
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
59.597.710
153.914.391
213.512.101
42.382.470
153.888.563
196.271.033
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
501.543
66.034.712
66.536.255
1.626.406
56.087.175
57.713.581
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
56.656.167
5.720.759
62.376.926
37.636.064
20.995.076
58.631.140
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
1.220.000
41.079.460
42.299.460
1.560.000
38.403.156
39.963.156
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
1.220.000
41.079.460
42.299.460
1.560.000
38.403.156
39.963.156
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
2.132.709
3.327.131
5.459.840
247.144
919.172
1.166.316
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
745.222
1.976.041
2.721.263
143.814
430.420
574.234
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
1.387.487
1.351.090
2.738.577
103.330
488.752
592.082
kap-fr_InterestRateOptionsBuyTransactions|
Interest Rate Options Buy Transactions
0
0
0
0
0
0
kap-fr_InterestRateOptionsSellTransactions|
Interest Rate Options Sell Transactions
0
0
0
0
0
0
kap-fr_SecuritiesOptionsBuyTransactions|
Securities Options Buy Transactions
0
0
0
0
0
0
kap-fr_SecuritiesOptionsSellTransactions|
Securities Options Sell Transactions
0
0
0
0
0
0
kap-fr_CurrencyFutures|
Currency Futures
0
0
0
195.835
186.250
382.085
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
0
0
0
0
186.250
186.250
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
0
0
0
195.835
0
195.835
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
8.410.404
38.597.480
47.007.884
8.410.404
21.378.243
29.788.647
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
5.729.341.208
5.210.797.461
10.940.138.669
3.978.687.376
3.684.354.649
7.663.042.025
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
83.983.766
30.480.853
114.464.619
73.978.380
28.612.031
102.590.411
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
4.915.409
0
4.915.409
4.274.226
0
4.274.226
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
52.266.451
9.757.756
62.024.207
47.305.937
8.853.001
56.158.938
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
17.517.905
2.686.630
20.204.535
11.974.344
1.763.897
13.738.241
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
6.715.396
1.625.107
8.340.503
8.327.754
1.406.998
9.734.752
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
2.152
355
2.507
2.152
298
2.450
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
399.511
13.644.113
14.043.624
636.516
10.335.188
10.971.704
kap-fr_Custodians|
Custodians
2.166.942
2.766.892
4.933.834
1.457.451
6.252.649
7.710.100
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
953.025.033
302.199.935
1.255.224.968
775.302.799
312.599.654
1.087.902.453
kap-fr_Securities|
Securities
242.318
205.308
447.626
321.148
200.660
521.808
kap-fr_GuaranteeNotes|
Guarantee Notes
1.023.865
5.036.033
6.059.898
1.153.894
4.085.645
5.239.539
kap-fr_Commodity|
Commodity
123.927.043
4.008.007
127.935.050
111.710.308
3.495.630
115.205.938
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
687.281.175
247.819.297
935.100.472
529.461.764
262.692.582
792.154.346
kap-fr_OtherPledgedItems|
Other Pledged Items
140.060.529
44.988.035
185.048.564
132.138.333
41.983.730
174.122.063
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
490.103
143.255
633.358
517.352
141.407
658.759
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
4.692.332.409
4.878.116.673
9.570.449.082
3.129.406.197
3.343.142.964
6.472.549.161
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
5.944.762.657
5.547.241.917
11.492.004.574
4.147.442.428
3.963.239.507
8.110.681.935

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2021 - 30.09.2021
Previous Period
01.01.2020 - 30.09.2020
Current Period 3 Months
01.07.2021 - 30.09.2021
Previous Period 3 Months
01.07.2020 - 30.09.2020
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-1
49.680.789
33.987.371
18.468.222
12.463.481
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
V-IV-1
37.059.740
26.864.696
13.378.828
9.620.021
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
620.443
89.803
256.211
55.552
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
V-IV-1
22.256
84.587
7.446
18.794
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
3.495
1.117
462
367
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
V-IV-1
11.729.116
6.731.921
4.739.437
2.688.938
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
138.979
267.831
59.147
212.819
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
5.728.443
2.855.268
2.302.075
1.152.429
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
5.861.694
3.608.822
2.378.215
1.323.690
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
230.884
196.956
82.499
73.532
kap-fr_OtherInterestIncome|
Other Interest Income
14.855
18.291
3.339
6.277
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-2
-38.566.441
-17.837.385
-13.570.342
-6.937.189
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
V-IV-2
-22.964.775
-10.277.438
-7.912.374
-4.173.064
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
V-IV-2
-1.211.095
-1.153.349
-421.009
-353.354
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-9.950.806
-2.614.951
-3.683.976
-1.040.712
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
V-IV-2
-4.248.572
-3.405.224
-1.503.629
-1.185.356
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-108.420
-108.140
-40.326
-31.322
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-82.773
-278.283
-9.028
-153.381
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
11.114.348
16.149.986
4.897.880
5.526.292
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
2.814.231
2.355.865
1.101.971
750.952
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
3.811.959
2.956.576
1.493.983
947.585
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
696.022
554.095
246.232
191.659
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
3.115.937
2.402.481
1.247.751
755.926
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-997.728
-600.711
-392.012
-196.633
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-8.020
-5.344
-4.039
-1.027
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-989.708
-595.367
-387.973
-195.606
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
22.995
17.459
207
172
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-3
-3.718.659
-2.373.182
-1.842.868
-1.606.526
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
V-IV-3
627.391
1.440.546
73.244
706.848
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
V-IV-3
-4.941.123
-1.184.079
-2.104.976
-148.135
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
V-IV-3
595.073
-2.629.649
188.864
-2.165.239
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-4
6.733.542
5.968.548
1.486.827
1.564.095
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
16.966.457
22.118.676
5.644.017
6.234.985
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-5
-6.473.399
-9.057.680
-1.966.156
-2.689.386
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-5
-411.045
-57.588
921
20.579
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-2.863.487
-2.605.791
-998.547
-855.986
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-6
-3.892.500
-3.664.886
-1.400.213
-1.213.055
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
3.326.026
6.732.731
1.280.022
1.497.137
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
68.039
46.596
26.880
18.639
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
V-IV-7
3.394.065
6.779.327
1.306.902
1.515.776
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-10
-682.093
-1.238.520
-349.570
-198.436
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
V-IV-10
-291.961
-1.329.413
-70.572
443.652
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
V-IV-10
-2.489.953
-1.536.086
-846.361
-909.318
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
V-IV-10
2.099.821
1.626.979
567.363
267.230
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
V-IV-9
2.711.972
5.540.807
957.332
1.317.340
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 (+/-)
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-11
2.711.972
5.540.807
957.332
1.317.340
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
2.614.469
5.490.542
919.756
1.298.278
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
97.503
50.265
37.576
19.062
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
100 Adet Hisse Başına Kar/Zarar (Tam TL)
III-XXIV
0,69440000
1,68180000
0,24510000
0,32430000

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2021 - 30.09.2021
Previous Period
01.01.2020 - 30.09.2020
Current Period 3 Months
01.07.2021 - 30.09.2021
Previous Period 3 Months
01.07.2020 - 30.09.2020
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)
2.711.972
5.540.807
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
-130.491
-424.361
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
-13.981
-13.284
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
0
-9.728
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
-89
-1.368
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
-14.673
-3.477
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
781
1.289
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
-116.510
-411.077
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
61.803
249.682
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
-345.247
-633.337
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
98.025
-137.510
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
0
0
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
68.909
110.088
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
2.581.481
5.116.446

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2021 - 30.09.2021
Previous Period
01.01.2020 - 30.09.2020
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
4.269.980
3.504.907
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
48.576.779
28.050.565
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-38.170.554
-17.885.669
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
22.995
17.459
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
3.996.682
3.586.403
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
355.777
312.659
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
2.640.704
3.790.905
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-2.865.255
-2.647.225
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-2.673.706
-2.374.022
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-7.613.442
-9.346.168
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
796.961
37.390.210
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-4.399.453
-7.541.437
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-4.460.611
-7.472.720
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-63.898.154
-130.258.789
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
9.774.391
-10.072.786
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-2.414.631
2.316.867
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
53.041.900
140.849.210
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
10.436.075
7.718.455
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
2.717.444
41.851.410
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
5.066.941
40.895.117
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
-19.343.097
-63.784.736
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
-48.556
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
700
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
-1.770.591
-1.768.004
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
1.275.244
371.516
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-32.256.326
-73.712.229
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
11.964.790
17.584.717
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-1.261.761
-10.987.874
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
2.748.820
4.824.545
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-43.273
-49.551
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
3.743.657
19.650.068
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
13.513.786
28.276.135
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-9.488.172
-15.336.922
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
7.000.000
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
-603
0
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-281.354
-289.145
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
90.768
190.164
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
-10.441.731
-3.049.387
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
55.596.047
29.986.852
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
45.154.316
26.937.465

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
01.01.2020 - 30.09.2020
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
2.500.000
723.962
0
115.979
693.898
-105.972
697.496
407.474
879.787
-43.358
23.631.390
3.180.500
0
32.681.156
871.134
33.552.290
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
2.500.000
723.962
0
115.979
693.898
-105.972
697.496
407.474
879.787
-43.358
23.631.390
3.180.500
0
32.681.156
871.134
33.552.290
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
-10.204
-740
-1.091
249.682
-523.249
-137.510
0
0
5.490.542
5.067.430
49.016
5.116.446
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
1.405.622
5.579.424
0
0
0
0
0
0
0
0
0
0
0
6.985.046
0
6.985.046
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
-158.472
0
0
0
0
0
0
207.606
-107.701
0
-58.567
-193.700
-252.267
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
2.864.691
-2.864.691
0
0
0
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
2.864.691
-2.864.691
0
0
0
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
3.905.622
6.303.386
0
-42.493
683.694
-106.712
696.405
657.156
356.538
-180.868
26.703.687
208.108
5.490.542
44.675.065
726.450
45.401.515
Current Period
01.01.2021 - 30.09.2021
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
3.905.622
6.303.347
0
-37.820
888.033
-181.150
896.713
525.776
1.038.528
-184.408
26.704.950
6.545.561
0
46.405.152
746.935
47.152.087
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
3.905.622
6.303.347
0
-37.820
888.033
-181.150
896.713
525.776
1.038.528
-184.408
26.704.950
6.545.561
0
46.405.152
746.935
47.152.087
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
-35
-13.911
61.803
-276.338
98.025
0
0
2.614.469
2.484.013
97.468
2.581.481
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
20
0
71.869
0
0
0
0
0
0
1.029.624
-1.244.218
0
-142.705
230.138
87.433
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
726
0
0
0
0
0
5.218.798
-5.224.991
0
-5.467
-603
-6.070
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
-6.265
0
-6.265
-603
-6.868
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
726
0
0
0
0
0
5.215.447
-5.215.375
0
798
0
798
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
0
0
0
0
0
0
3.351
-3.351
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
3.905.622
6.303.367
0
34.049
888.759
-181.185
882.802
587.579
762.190
-86.383
32.953.372
76.352
2.614.469
48.740.993
1.073.938
49.814.931