| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
||||||||||||
|
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
|
|
||||||||||||||||
|
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||
|
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
114.000.134
|
322.215.434
|
436.215.568
|
101.130.561
|
248.362.721
|
349.493.282
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
V-I-1
|
16.026.958
|
198.782.822
|
214.809.780
|
30.621.364
|
142.079.991
|
172.701.355
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-1
|
15.282.173
|
150.824.817
|
166.106.990
|
29.360.024
|
114.812.521
|
144.172.545
|
|||||||||
|
kap-fr_Banks|
|
|
V-I-3
|
761.360
|
47.958.033
|
48.719.393
|
1.272.208
|
20.353.088
|
21.625.296
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
3.848
|
0
|
3.848
|
3.499
|
6.914.400
|
6.917.899
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
V-I-16
|
-20.423
|
-28
|
-20.451
|
-14.367
|
-18
|
-14.385
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-2
|
469.146
|
15.119.976
|
15.589.122
|
365.610
|
16.226.214
|
16.591.824
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
278.049
|
14.795.615
|
15.073.664
|
118.890
|
15.939.741
|
16.058.631
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
115.998
|
324.361
|
440.359
|
201.998
|
286.473
|
488.471
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
75.099
|
0
|
75.099
|
44.722
|
0
|
44.722
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-4
|
82.734.258
|
104.806.496
|
187.540.754
|
50.971.953
|
87.981.724
|
138.953.677
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
82.055.707
|
102.270.361
|
184.326.068
|
50.435.798
|
85.501.032
|
135.936.830
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
95.548
|
10.014
|
105.562
|
14.732
|
7.246
|
21.978
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
583.003
|
2.526.121
|
3.109.124
|
521.423
|
2.473.446
|
2.994.869
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-2
|
14.769.772
|
3.506.140
|
18.275.912
|
19.171.634
|
2.074.792
|
21.246.426
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
14.769.772
|
3.506.140
|
18.275.912
|
19.171.634
|
2.074.792
|
21.246.426
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
603.072.519
|
318.379.687
|
921.452.206
|
407.001.757
|
249.012.309
|
656.014.066
|
|||||||||
|
kap-fr_Loans|
|
|
V-I-5
|
530.485.531
|
282.769.245
|
813.254.776
|
377.286.644
|
219.413.299
|
596.699.943
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-10
|
3.016.484
|
3.888.183
|
6.904.667
|
1.340.492
|
3.640.839
|
4.981.331
|
|||||||||
|
kap-fr_FactoringReceivables|
|
|
|
9.210.016
|
412.938
|
9.622.954
|
6.184.214
|
889.603
|
7.073.817
|
|||||||||
|
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-6
|
93.356.404
|
31.770.454
|
125.126.858
|
48.417.140
|
25.444.843
|
73.861.983
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
93.297.454
|
31.621.465
|
124.918.919
|
48.358.190
|
25.176.782
|
73.534.972
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
58.950
|
148.989
|
207.939
|
58.950
|
268.061
|
327.011
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-32.995.916
|
-461.133
|
-33.457.049
|
-26.226.733
|
-376.275
|
-26.603.008
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-14
|
576.833
|
0
|
576.833
|
755.253
|
0
|
755.253
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
576.833
|
0
|
576.833
|
755.253
|
0
|
755.253
|
|||||||||
|
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
|
|
|
3.215.457
|
3
|
3.215.460
|
2.825.834
|
3
|
2.825.837
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-7
|
2.604.075
|
3
|
2.604.078
|
2.306.545
|
3
|
2.306.548
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
837.281
|
0
|
837.281
|
607.936
|
0
|
607.936
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
1.766.794
|
3
|
1.766.797
|
1.698.609
|
3
|
1.698.612
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-8
|
611.382
|
0
|
611.382
|
519.289
|
0
|
519.289
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
611.382
|
0
|
611.382
|
519.289
|
0
|
519.289
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-9
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.158.587
|
46.067
|
8.204.654
|
4.110.997
|
30.054
|
4.141.051
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
434.816
|
9.835
|
444.651
|
298.931
|
474
|
299.405
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
14.631
|
0
|
14.631
|
14.631
|
0
|
14.631
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
420.185
|
9.835
|
430.020
|
284.300
|
474
|
284.774
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-12
|
1.267.652
|
0
|
1.267.652
|
972.154
|
0
|
972.154
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-13
|
4.593.352
|
1.041.480
|
5.634.832
|
72.767
|
0
|
72.767
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-15
|
25.233.417
|
6.299.298
|
31.532.715
|
10.753.294
|
3.573.989
|
14.327.283
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
760.552.767
|
647.991.804
|
1.408.544.571
|
527.921.548
|
500.979.550
|
1.028.901.098
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-1
|
503.406.203
|
457.769.096
|
961.175.299
|
254.392.314
|
341.417.664
|
595.809.978
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-3
|
7.450.002
|
113.457.842
|
120.907.844
|
3.507.327
|
94.929.344
|
98.436.671
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
19.081.212
|
32.661.142
|
51.742.354
|
123.991.383
|
24.725.979
|
148.717.362
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-3
|
9.560.533
|
61.454.925
|
71.015.458
|
11.332.808
|
51.204.819
|
62.537.627
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.171.951
|
759.617
|
5.931.568
|
6.031.337
|
871.154
|
6.902.491
|
|||||||||
|
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.388.582
|
60.695.308
|
65.083.890
|
5.301.471
|
50.333.665
|
55.635.136
|
|||||||||
|
kap-fr_Funds|
|
|
|
3.005
|
0
|
3.005
|
3.005
|
0
|
3.005
|
|||||||||
|
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.005
|
0
|
3.005
|
3.005
|
0
|
3.005
|
|||||||||
|
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-2
|
457.168
|
5.539.014
|
5.996.182
|
1.609.212
|
3.881.066
|
5.490.278
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
457.168
|
5.539.014
|
5.996.182
|
1.609.212
|
3.881.066
|
5.490.278
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
525
|
0
|
525
|
7.309
|
0
|
7.309
|
|||||||||
|
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-5
|
978.073
|
4.409
|
982.482
|
954.389
|
4.204
|
958.593
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-7
|
12.193.028
|
102.780
|
12.295.808
|
3.856.308
|
98.808
|
3.955.116
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.245.576
|
11.664
|
2.257.240
|
1.772.257
|
11.118
|
1.783.375
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
9.947.452
|
91.116
|
10.038.568
|
2.084.051
|
87.690
|
2.171.741
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
6.672.819
|
7.630
|
6.680.449
|
1.089.521
|
10.846
|
1.100.367
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
0
|
0
|
0
|
0
|
14.719
|
14.719
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-9
|
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
|
|
V-II-10
|
6.250.111
|
29.007.351
|
35.257.462
|
6.404.751
|
22.563.676
|
28.968.427
|
|||||||||
|
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
|
|
|
6.250.111
|
29.007.351
|
35.257.462
|
6.404.751
|
22.563.676
|
28.968.427
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-4
|
38.636.915
|
10.843.211
|
49.480.126
|
21.444.948
|
7.256.670
|
28.701.618
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-11
|
94.346.965
|
-1.339.388
|
93.007.577
|
52.229.638
|
1.970.390
|
54.200.028
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
V-II-11
|
7.111.364
|
0
|
7.111.364
|
3.905.622
|
0
|
3.905.622
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
16.344.471
|
77.958
|
16.422.429
|
6.192.623
|
0
|
6.192.623
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.469.501
|
0
|
16.469.501
|
6.303.367
|
0
|
6.303.367
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
-125.030
|
77.958
|
-47.072
|
-110.744
|
0
|
-110.744
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.190.882
|
0
|
2.190.882
|
2.287.039
|
0
|
2.287.039
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.315.659
|
-2.288.240
|
11.027.419
|
1.283.355
|
950.864
|
2.234.219
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
37.032.633
|
446.150
|
37.478.783
|
32.727.539
|
440.749
|
33.168.288
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
3.969.143
|
26.550
|
3.995.693
|
3.515.810
|
21.149
|
3.536.959
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
6.337
|
0
|
6.337
|
6.337
|
0
|
6.337
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
31.491.125
|
415.985
|
31.907.110
|
26.510.023
|
415.985
|
26.926.008
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
1.566.028
|
3.615
|
1.569.643
|
2.695.369
|
3.615
|
2.698.984
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.528.040
|
420.074
|
16.948.114
|
4.623.062
|
574.107
|
5.197.169
|
|||||||||
|
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
335.184
|
93.771
|
428.955
|
1.157
|
30.156
|
31.313
|
|||||||||
|
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
16.192.856
|
326.303
|
16.519.159
|
4.621.905
|
543.951
|
5.165.856
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.823.916
|
4.670
|
1.828.586
|
1.210.398
|
4.670
|
1.215.068
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
699.036.559
|
709.508.012
|
1.408.544.571
|
480.822.913
|
548.078.185
|
1.028.901.098
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
363.568.091
|
664.288.920
|
1.027.857.011
|
212.228.885
|
498.811.450
|
711.040.335
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III-2
|
103.371.404
|
148.203.117
|
251.574.521
|
62.457.727
|
130.998.199
|
193.455.926
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
V-III-1
|
101.294.935
|
89.148.812
|
190.443.747
|
61.406.815
|
72.673.220
|
134.080.035
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.700.459
|
32.402.248
|
37.102.707
|
3.507.026
|
19.605.204
|
23.112.230
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.057.461
|
0
|
5.057.461
|
2.542.604
|
0
|
2.542.604
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
91.537.015
|
56.746.564
|
148.283.579
|
55.357.185
|
53.068.016
|
108.425.201
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
4.258
|
5.227.351
|
5.231.609
|
4.258
|
9.575.050
|
9.579.308
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
993.142
|
993.142
|
0
|
969.051
|
969.051
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
V-III-4
|
4.258
|
4.234.209
|
4.238.467
|
4.258
|
8.605.999
|
8.610.257
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
V-III-4
|
208.901
|
51.117.693
|
51.326.594
|
568.802
|
48.276.760
|
48.845.562
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
208.901
|
51.117.693
|
51.326.594
|
568.802
|
48.276.760
|
48.845.562
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
14.729
|
14.729
|
0
|
10.657
|
10.657
|
||||||||||
|
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
|
|
|
1.191.780
|
1.601.976
|
2.793.756
|
117.441
|
277.393
|
394.834
|
||||||||||
|
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
161.529
|
311.353
|
472.882
|
160.411
|
185.119
|
345.530
|
||||||||||
|
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
510.001
|
781.203
|
1.291.204
|
200.000
|
0
|
200.000
|
||||||||||
|
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
160.319.223
|
140.486.428
|
300.805.651
|
92.374.573
|
75.850.537
|
168.225.110
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
V-III-1
|
138.456.271
|
43.551.099
|
182.007.370
|
78.922.048
|
11.469.988
|
90.392.036
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
V-III-1
|
17.852.214
|
41.990.856
|
59.843.070
|
2.924.429
|
10.106.329
|
13.030.758
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
20.154
|
0
|
20.154
|
34.255
|
0
|
34.255
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
51.684.362
|
2.564
|
51.686.926
|
34.013.637
|
4.036
|
34.017.673
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
V-III-1
|
6.875.182
|
0
|
6.875.182
|
7.029.711
|
0
|
7.029.711
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
V-III-1
|
53.499.266
|
0
|
53.499.266
|
30.687.962
|
0
|
30.687.962
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
2.739.357
|
0
|
2.739.357
|
524.897
|
0
|
524.897
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
5.785.736
|
1.557.679
|
7.343.415
|
3.707.157
|
1.359.623
|
5.066.780
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
21.862.952
|
96.935.329
|
118.798.281
|
13.452.525
|
64.380.549
|
77.833.074
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
21.862.952
|
96.935.329
|
118.798.281
|
13.452.525
|
64.380.549
|
77.833.074
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
99.877.464
|
375.599.375
|
475.476.839
|
57.396.585
|
291.962.714
|
349.359.299
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
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
|
|
|
99.877.464
|
375.599.375
|
475.476.839
|
57.396.585
|
291.962.714
|
349.359.299
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
2.466.680
|
2.298.095
|
4.764.775
|
6.266.455
|
8.227.370
|
14.493.825
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
2.364.117
|
84.148
|
2.448.265
|
3.142.731
|
4.115.500
|
7.258.231
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
102.563
|
2.213.947
|
2.316.510
|
3.123.724
|
4.111.870
|
7.235.594
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
71.372.504
|
289.341.859
|
360.714.363
|
40.183.475
|
216.164.627
|
256.348.102
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.699.035
|
111.554.631
|
113.253.666
|
107.989
|
70.293.816
|
70.401.805
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
68.163.469
|
33.308.702
|
101.472.171
|
37.905.486
|
20.450.158
|
58.355.644
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
755.000
|
72.239.263
|
72.994.263
|
1.085.000
|
62.710.327
|
63.795.327
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
755.000
|
72.239.263
|
72.994.263
|
1.085.000
|
62.710.326
|
63.795.326
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
17.977.076
|
18.646.439
|
36.623.515
|
2.536.251
|
4.745.424
|
7.281.675
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
17.977.076
|
688.014
|
18.665.090
|
1.664.791
|
1.939.892
|
3.604.683
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
0
|
17.958.425
|
17.958.425
|
871.460
|
2.805.532
|
3.676.992
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
2.225.450
|
2.129.800
|
4.355.250
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
2.129.800
|
2.129.800
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
2.225.450
|
0
|
2.225.450
|
0
|
0
|
0
|
||||||||||
|
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
|
|
|
5.835.754
|
63.183.182
|
69.018.936
|
8.410.404
|
62.825.293
|
71.235.697
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
10.974.550.669
|
11.238.032.718
|
22.212.583.387
|
6.551.262.425
|
7.947.865.967
|
14.499.128.392
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
124.934.805
|
67.954.217
|
192.889.022
|
89.655.684
|
48.710.897
|
138.366.581
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
9.077.358
|
0
|
9.077.358
|
5.458.322
|
0
|
5.458.322
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
54.015.131
|
22.795.772
|
76.810.903
|
49.974.424
|
15.941.897
|
65.916.321
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
33.020.283
|
2.887.291
|
35.907.574
|
23.408.656
|
4.620.176
|
28.028.832
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
16.271.232
|
4.075.231
|
20.346.463
|
7.705.143
|
2.408.419
|
10.113.562
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
2.152
|
741
|
2.893
|
2.152
|
536
|
2.688
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
612.130
|
32.485.595
|
33.097.725
|
466.829
|
21.514.783
|
21.981.612
|
||||||||||
|
kap-fr_Custodians|
|
|
|
11.936.519
|
5.709.587
|
17.646.106
|
2.640.158
|
4.225.086
|
6.865.244
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.820.228.312
|
587.095.429
|
2.407.323.741
|
1.176.944.808
|
445.151.990
|
1.622.096.798
|
||||||||||
|
kap-fr_Securities|
|
|
|
2.248.928
|
1.469.457
|
3.718.385
|
415.988
|
555.091
|
971.079
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
4.004.328
|
8.224.031
|
12.228.359
|
1.435.450
|
7.150.950
|
8.586.400
|
||||||||||
|
kap-fr_Commodity|
|
|
|
152.671.903
|
7.681.734
|
160.353.637
|
129.796.090
|
5.966.459
|
135.762.549
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
1.423.632.538
|
483.966.654
|
1.907.599.192
|
879.409.988
|
363.737.452
|
1.243.147.440
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
237.337.319
|
85.547.213
|
322.884.532
|
165.412.990
|
67.579.365
|
232.992.355
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
333.296
|
206.340
|
539.636
|
474.302
|
162.673
|
636.975
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
9.029.387.552
|
10.582.983.072
|
19.612.370.624
|
5.284.661.933
|
7.454.003.080
|
12.738.665.013
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
11.338.118.760
|
11.902.321.638
|
23.240.440.398
|
6.763.491.310
|
8.446.677.417
|
15.210.168.727
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
Current Period 3 Months
01.07.2022 - 30.09.2022 |
Previous Period 3 Months
01.07.2021 - 30.09.2021 |
|||||||||
|
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
17.133.017
|
2.711.972
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.696.319
|
-130.491
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-96.881
|
-13.981
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-33.999
|
0
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.558
|
-89
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-56.628
|
-14.673
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-19.812
|
781
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.793.200
|
-116.510
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
304.319
|
61.803
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
11.130.570
|
-345.247
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
241.902
|
98.025
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.883.591
|
68.909
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
25.829.336
|
2.581.481
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.322.793
|
4.269.980
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
78.777.513
|
48.576.779
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-57.430.110
|
-38.170.554
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
55.953
|
22.995
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.569.225
|
3.996.682
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
927.163
|
355.777
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
3.477.855
|
2.640.704
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.377.372
|
-2.865.255
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.849.322
|
-2.673.706
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.171.888
|
-7.613.442
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-30.558.205
|
796.961
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
926.679
|
-4.399.453
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-50.374.135
|
-4.460.611
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-159.638.674
|
-63.898.154
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-15.157.967
|
9.774.391
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
21.016.349
|
-2.414.631
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
253.927.211
|
53.041.900
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.996.853
|
10.436.075
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-79.260.815
|
2.717.444
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
764.588
|
5.066.941
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-24.556.608
|
-19.343.097
|
||||||||
|
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-162.226
|
0
|
||||||||
|
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
1.750
|
0
|
||||||||
|
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.678.173
|
-1.770.591
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
1.517.572
|
1.275.244
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-19.735.969
|
-32.256.326
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
25.190.230
|
11.964.790
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-27.378.526
|
-1.261.761
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.874.785
|
2.748.820
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-186.051
|
-43.273
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
15.278.839
|
3.743.657
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
30.530.606
|
13.513.786
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.997.160
|
-9.488.172
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
1.134.000
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
-603
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-388.607
|
-281.354
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
413.900
|
90.768
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-8.099.281
|
-10.441.731
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
98.979.861
|
55.596.047
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
90.880.580
|
45.154.316
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
||||||||||||||||||||||||||
|
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
|
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
|
||||||||||||||||||||||
|
Previous Period
01.01.2021 - 30.09.2021 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
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|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
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|
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
|
-6.265
|
0
|
-6.265
|
-603
|
-6.868
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
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
|
|
|
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
|
|
|
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
|
|||||||
|
Current Period
01.01.2022 - 30.09.2022 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
3.905.622
|
6.303.367
|
0
|
-110.744
|
892.669
|
-233.150
|
1.627.520
|
|
977.197
|
1.703.781
|
-446.759
|
|
33.168.288
|
5.197.169
|
0
|
52.984.960
|
1.215.068
|
54.200.028
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
3.905.622
|
6.303.367
|
0
|
-110.744
|
892.669
|
-233.150
|
1.627.520
|
|
977.197
|
1.703.781
|
-446.759
|
|
33.168.288
|
5.197.169
|
0
|
52.984.960
|
1.215.068
|
54.200.028
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-33.757
|
11.364
|
-73.764
|
|
304.319
|
8.246.979
|
241.902
|
|
0
|
0
|
16.519.159
|
25.216.202
|
613.134
|
25.829.336
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.205.742
|
10.164.768
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
13.370.510
|
0
|
13.370.510
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
1.366
|
0
|
63.672
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
171.699
|
-629.207
|
0
|
-392.470
|
1.173
|
-391.297
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.138.796
|
-4.139.007
|
0
|
-211
|
-789
|
-1.000
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
|
-195
|
0
|
-195
|
-789
|
-984
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.135.183
|
-4.135.199
|
0
|
-16
|
0
|
-16
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
3.613
|
-3.613
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
7.111.364
|
16.469.501
|
0
|
-47.072
|
858.912
|
-221.786
|
1.553.756
|
|
1.281.516
|
9.950.760
|
-204.857
|
|
37.478.783
|
428.955
|
16.519.159
|
91.178.991
|
1.828.586
|
93.007.577
|
|||||||