Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
252.496.848
435.920.264
688.417.112
159.158.470
381.761.465
540.919.935
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
V-I-1
131.934.482
263.598.948
395.533.430
60.478.397
249.085.725
309.564.122
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
V-I-1
123.136.171
211.927.921
335.064.092
48.395.302
220.539.919
268.935.221
kap-fr_Banks|
Banks
V-I-3
35
51.688.554
51.688.589
53
28.545.806
28.545.859
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
8.799.993
0
8.799.993
12.095.635
0
12.095.635
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
V-I-16
-1.717
-17.527
-19.244
-12.593
0
-12.593
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-2
4.182.381
25.561.117
29.743.498
234.078
16.862.130
17.096.208
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
0
24.940.134
24.940.134
0
16.478.799
16.478.799
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
136.446
620.983
757.429
100.375
383.331
483.706
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
4.045.935
0
4.045.935
133.703
0
133.703
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
V-I-4
92.105.518
142.151.892
234.257.410
84.216.338
112.682.191
196.898.529
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
89.825.697
142.121.627
231.947.324
81.886.540
112.298.627
194.185.167
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
139.717
16.523
156.240
109.726
10.128
119.854
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
2.140.104
13.742
2.153.846
2.220.072
373.436
2.593.508
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-2
24.274.467
4.608.307
28.882.774
14.229.657
3.131.419
17.361.076
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
24.274.467
4.608.307
28.882.774
14.229.657
3.131.419
17.361.076
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)
1.214.866.397
449.977.690
1.664.844.087
748.960.983
321.800.151
1.070.761.134
kap-fr_Loans|
Loans
V-I-5
992.722.612
411.233.510
1.403.956.122
665.851.258
287.874.060
953.725.318
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-10
0
0
0
0
0
0
kap-fr_FactoringReceivables|
Factoring Receivables
0
0
0
0
0
0
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
V-I-6
263.579.543
49.269.390
312.848.933
124.556.209
34.036.643
158.592.852
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
263.520.603
48.964.855
312.485.458
124.497.259
33.829.671
158.326.930
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
58.940
304.535
363.475
58.950
206.972
265.922
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-41.435.758
-10.525.210
-51.960.968
-41.446.484
-110.552
-41.557.036
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
178.211
0
178.211
282.278
0
282.278
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
178.211
0
178.211
282.278
0
282.278
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
15.547.657
2.674.750
18.222.407
12.358.076
1.843.727
14.201.803
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
V-I-7
5.100.994
0
5.100.994
4.066.701
0
4.066.701
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
0
0
0
0
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
5.100.994
0
5.100.994
4.066.701
0
4.066.701
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-8
10.446.663
2.674.750
13.121.413
8.291.375
1.843.727
10.135.102
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
9.396.251
2.674.750
12.071.001
7.434.429
1.843.727
9.278.156
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
1.050.412
0
1.050.412
856.946
0
856.946
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)
13.641.180
107.765
13.748.945
11.943.565
47.806
11.991.371
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
811.706
1.997
813.703
428.824
1.125
429.949
ifrs-full_Goodwill|
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
811.706
1.997
813.703
428.824
1.125
429.949
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-12
877.564
0
877.564
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
597
0
597
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-13
231.692
0
231.692
2.444.654
33.646
2.478.300
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-15
54.770.662
6.886.434
61.657.096
32.969.525
7.026.328
39.995.853
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
1.553.422.514
895.568.900
2.448.991.414
968.546.375
712.514.248
1.681.060.623
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
1.074.192.654
626.450.895
1.700.643.549
680.677.897
447.024.078
1.127.701.975
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
V-II-3
26.672.352
173.010.279
199.682.631
9.404.855
121.341.387
130.746.242
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
72.021.341
62.690.486
134.711.827
55.875.286
76.656.669
132.531.955
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
V-II-3
1.869.580
106.892.684
108.762.264
6.025.430
63.828.578
69.854.008
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
858.596
2.197.454
3.056.050
4.465.332
1.411.042
5.876.374
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
1.010.984
104.695.230
105.706.214
1.560.098
62.417.536
63.977.634
kap-fr_Funds|
FUNDS
3.005
0
3.005
3.005
0
3.005
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
3.005
0
3.005
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
549.428
7.081.095
7.630.523
207.781
4.511.816
4.719.597
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
549.428
7.081.095
7.630.523
207.781
4.511.816
4.719.597
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
0
0
0
0
0
0
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
FACTORING PAYABLES
0
0
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
LEASE PAYABLES (Net)
V-II-5
2.657.429
4.251
2.661.680
1.017.323
4.080
1.021.403
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-7
13.283.292
81.307
13.364.599
23.178.324
68.834
23.247.158
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
4.497.898
0
4.497.898
3.710.133
0
3.710.133
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
8.785.394
81.307
8.866.701
19.468.191
68.834
19.537.025
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
V-II-8
2.630.262
16.439
2.646.701
5.162.745
19.871
5.182.616
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
V-II-8
0
0
0
0
0
0
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
10.163.238
20.741.068
30.904.306
9.567.360
14.475.926
24.043.286
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
10.163.238
20.741.068
30.904.306
9.567.360
14.475.926
24.043.286
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
V-II-4
70.739.440
24.006.906
94.746.346
40.515.711
14.508.778
55.024.489
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-11
152.176.255
1.057.728
153.233.983
106.989.858
-4.969
106.984.889
ifrs-full_IssuedCapital|
Issued capital
V-II-11
9.915.922
0
9.915.922
7.111.364
0
7.111.364
kap-fr_CapitalReserves|
Capital Reserves
47.189.733
782.599
47.972.332
17.195.809
539.452
17.735.261
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
45.589.048
0
45.589.048
16.468.559
0
16.468.559
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
1.600.685
782.599
2.383.284
727.250
539.452
1.266.702
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
12.340.664
-279.091
12.061.573
11.187.946
-194.979
10.992.967
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
7.847.925
554.220
8.402.145
11.635.996
-349.442
11.286.554
kap-fr_ProfitReserves|
Profit Reserves
59.858.743
0
59.858.743
35.841.511
0
35.841.511
kap-fr_LegalReserves|
Legal Reserves
6.612.656
0
6.612.656
3.828.329
0
3.828.329
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
51.613.230
0
51.613.230
30.522.271
0
30.522.271
kap-fr_OtherProfitReserves|
Other Profit Reserves
1.632.857
0
1.632.857
1.490.911
0
1.490.911
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
15.023.268
0
15.023.268
24.017.232
0
24.017.232
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
0
0
0
0
0
0
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
15.023.268
0
15.023.268
24.017.232
0
24.017.232
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
1.426.958.276
1.022.033.138
2.448.991.414
938.625.575
742.435.048
1.681.060.623

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
795.275.148
1.129.380.534
1.924.655.682
355.853.831
662.723.572
1.018.577.403
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
V-III-2
193.883.029
197.754.656
391.637.685
123.926.018
150.322.508
274.248.526
kap-fr_LettersOfGuarantee|
Letters of Guarantee
V-III-1
193.466.813
129.602.762
323.069.575
122.161.954
97.327.915
219.489.869
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
6.316.110
0
6.316.110
4.903.928
35.090.731
39.994.659
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
12.668.822
65.721.286
78.390.108
5.938.641
0
5.938.641
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
174.481.881
63.881.476
238.363.357
111.319.385
62.237.184
173.556.569
kap-fr_BankAcceptances|
Bank Acceptances
49.258
4.190.068
4.239.326
49.258
3.630.388
3.679.646
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
853.258
853.258
0
873.407
873.407
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
V-III-4
49.258
3.336.810
3.386.068
49.258
2.756.981
2.806.239
kap-fr_LettersOfCredit|
Letters of Credit
V-III-4
366.958
61.203.941
61.570.899
1.714.806
47.594.116
49.308.922
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
366.958
61.203.941
61.570.899
1.714.806
47.594.116
49.308.922
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
0
0
0
0
0
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
21.805
21.805
0
14.896
14.896
kap-fr_Endorsements|
Endorsements
0
0
0
0
0
0
kap-fr_EndorsementsToTheCentralBankOfTurkey|
Endorsements to the Central Bank of Turkey
0
0
0
0
0
0
kap-fr_OtherEndorsements|
Other Endorsements
0
0
0
0
0
0
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Purchase Guarantees for Securities Issued
0
0
0
0
0
0
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
Factoring Guarantees
0
0
0
0
0
0
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
Other Guarantees
0
487.934
487.934
0
316.843
316.843
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
0
2.248.146
2.248.146
0
1.438.350
1.438.350
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
436.926.103
255.102.794
692.028.897
193.126.679
147.890.651
341.017.330
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
V-III-1
404.484.149
103.338.887
507.823.036
163.955.449
51.092.262
215.047.711
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
V-III-1
66.619.397
103.338.887
169.958.284
5.100.287
51.092.262
56.192.549
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
13.908
0
13.908
0
0
0
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
V-III-1
103.184.374
0
103.184.374
60.802.246
0
60.802.246
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
9.860.157
0
9.860.157
6.916.438
0
6.916.438
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
215.651.865
0
215.651.865
81.979.697
0
81.979.697
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
2.756.084
0
2.756.084
5.676.476
0
5.676.476
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
6.398.364
0
6.398.364
3.480.305
0
3.480.305
kap-fr_RevocableCommitments|
Revocable Commitments
32.441.954
151.763.907
184.205.861
29.171.230
96.798.389
125.969.619
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
32.441.954
151.763.907
184.205.861
29.171.230
96.798.389
125.969.619
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
164.466.016
676.523.084
840.989.100
38.801.134
364.510.413
403.311.547
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
164.466.016
676.523.084
840.989.100
38.801.134
364.510.413
403.311.547
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
12.347.630
13.302.231
25.649.861
1.031.528
1.153.908
2.185.436
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
6.190.069
6.651.433
12.841.502
933.919
249.366
1.183.285
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
6.157.561
6.650.798
12.808.359
97.609
904.542
1.002.151
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
144.368.065
496.983.753
641.351.818
25.130.648
279.351.809
304.482.457
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
1.928.975
199.122.604
201.051.579
1.203.410
79.987.782
81.191.192
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
140.589.090
79.781.715
220.370.805
22.417.238
55.474.754
77.891.992
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
925.000
109.039.717
109.964.717
755.000
71.944.637
72.699.637
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
925.000
109.039.717
109.964.717
755.000
71.944.636
72.699.636
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
6.580.567
7.137.654
13.718.221
10.648.322
11.846.306
22.494.628
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
6.568.695
506.516
7.075.211
10.648.322
716.531
11.364.853
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
11.872
6.631.138
6.643.010
0
11.129.775
11.129.775
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
820.882
655.550
1.476.432
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
0
0
0
0
655.550
655.550
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
0
0
0
820.882
0
820.882
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
1.169.754
159.099.446
160.269.200
1.169.754
71.502.840
72.672.594
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
22.193.430.630
18.288.097.005
40.481.527.635
13.999.266.261
12.025.723.050
26.024.989.311
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
204.595.265
99.977.536
304.572.801
131.787.214
44.328.002
176.115.216
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
56.800.477
67.362.917
124.163.394
59.772.566
23.547.755
83.320.321
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
70.695.730
2.410.352
73.106.082
40.551.463
1.843.476
42.394.939
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
6.098.627
4.025.530
10.124.157
5.396.491
3.083.854
8.480.345
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
2.152
1.097
3.249
2.152
749
2.901
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
309
17.991.231
17.991.540
309
10.454.688
10.454.997
kap-fr_Custodians|
Custodians
70.997.970
8.186.409
79.184.379
26.064.233
5.397.480
31.461.713
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
4.035.415.267
944.434.959
4.979.850.226
2.228.674.022
619.386.476
2.848.060.498
kap-fr_Securities|
Securities
280.060
4.650.955
4.931.015
1.137.763
1.876.845
3.014.608
kap-fr_GuaranteeNotes|
Guarantee Notes
15.419.317
9.297.923
24.717.240
5.358.114
6.818.656
12.176.770
kap-fr_Commodity|
Commodity
275.526.132
11.550.903
287.077.035
168.878.389
8.073.124
176.951.513
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
3.219.403.826
758.661.678
3.978.065.504
1.783.113.213
504.987.569
2.288.100.782
kap-fr_OtherPledgedItems|
Other Pledged Items
524.442.291
160.090.152
684.532.443
269.844.038
97.432.224
367.276.262
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
343.641
183.348
526.989
342.505
198.058
540.563
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
17.953.420.098
17.243.684.510
35.197.104.608
11.638.805.025
11.362.008.572
23.000.813.597
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
22.988.705.778
19.417.477.539
42.406.183.317
14.355.120.092
12.688.446.622
27.043.566.714

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
V-IV-1
182.614.820
97.415.739
87.035.914
38.893.686
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
V-IV-1
115.203.620
59.141.319
51.749.647
23.436.248
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
910.415
273.019
245.667
0
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
V-IV-1
971.010
175.132
313.986
140.381
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
140.640
6.577
24.304
5.965
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
V-IV-1
64.119.263
37.592.178
34.151.690
15.219.885
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
400.966
259.366
150.736
90.320
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
20.754.729
15.934.726
10.014.623
6.067.481
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
42.963.568
21.398.086
23.986.331
9.062.084
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
0
0
0
0
kap-fr_OtherInterestIncome|
Other Interest Income
1.269.872
227.514
550.620
91.207
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-2
-159.252.588
-58.030.181
-71.888.098
-23.223.739
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
V-IV-2
-134.513.839
-39.698.449
-62.110.169
-17.551.811
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
V-IV-2
-9.159.893
-2.531.898
-3.598.972
-1.103.174
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-7.770.043
-9.132.222
-3.322.553
-2.314.365
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
V-IV-2
-6.541.110
-5.752.681
-2.553.989
-2.082.799
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-442.450
-168.116
-175.128
-65.510
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-825.253
-746.815
-127.287
-106.080
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
23.362.232
39.385.558
15.147.816
15.669.947
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
16.271.869
7.198.176
7.037.605
3.079.260
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
20.557.250
9.137.941
9.067.641
3.892.617
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
2.273.592
1.283.947
903.390
495.396
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
18.283.658
7.853.994
8.164.251
3.397.221
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-4.285.381
-1.939.765
-2.030.036
-813.357
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-191
-210
-69
-68
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-4.285.190
-1.939.555
-2.029.967
-813.289
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
198.566
148.351
189.138
2.003
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-3
17.805.889
3.100.898
6.256.289
1.507.393
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
V-IV-3
4.460.998
1.105.059
2.814.109
518.086
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
V-IV-3
3.596.713
-1.132.939
932.671
-230.039
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
V-IV-3
9.748.178
3.128.778
2.509.509
1.219.346
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-4
34.046.963
7.392.668
3.646.265
2.346.247
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
91.685.519
57.225.651
32.277.113
22.604.850
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-5
-32.981.735
-15.096.546
-11.011.258
-3.390.459
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-5
-73.217
-7.920.864
-3.055
-5.501.864
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-10.452.789
-4.817.175
-4.062.933
-1.829.652
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-6
-29.635.820
-6.510.952
-6.400.734
-2.650.592
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
18.541.958
22.880.114
10.799.133
9.232.283
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
0
0
0
0
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
18.541.958
22.880.114
10.799.133
9.232.283
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-8
-3.518.690
-7.269.998
-1.285.024
-3.640.781
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
V-IV-10
-1.090.874
-15.825.893
0
-5.326.135
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
V-IV-10
-12.350.241
-4.420.737
-5.006.142
-593.938
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
V-IV-10
9.922.425
12.976.632
3.721.118
2.279.292
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
V-IV-9
15.023.268
15.610.116
9.514.109
5.591.502
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
15.023.268
15.610.116
9.514.109
5.591.502
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
15.023.268
15.610.116
9.514.109
5.591.502
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
0
0
0
0
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 Kâr / Zarar (Tam TL)
III-XXIV
1,57310000
2,45540000
0,95950000
0,78620000

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
15.023.268
15.610.116
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
-1.815.803
9.441.922
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
1.068.606
554.825
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
-49.739
-12.302
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
0
0
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
1.062.403
652.192
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
55.942
-85.065
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
-2.884.409
8.887.097
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
0
0
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
-3.058.642
11.982.184
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
0
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Hedges of Net Investments in Foreign Operations
0
0
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss
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
174.233
-3.095.087
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
13.207.465
25.052.038

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
54.492.085
28.034.879
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
171.139.886
76.977.581
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-158.029.309
-56.901.727
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
198.566
148.351
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
12.914.296
5.686.331
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
3.887.979
367.874
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
3.855.297
3.125.817
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-11.576.758
-5.207.884
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-1.230.792
-1.804.371
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
33.332.920
5.642.907
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
210.728.893
-26.020.422
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-12.373.567
1.134.220
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
37.331.140
-50.374.135
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-321.580.819
-159.454.147
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-11.114.360
-11.066.080
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-10.797.543
21.016.291
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
482.252.899
256.641.096
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
17.902.508
-1.424.515
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
29.108.635
-82.493.152
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
265.220.978
2.014.457
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
-188.317.298
-25.350.879
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-802.751
-237.216
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
1.750
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
-8.429.550
-5.425.215
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
4.906.604
1.517.572
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-79.973.861
-20.182.243
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
8.054.276
24.646.074
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-126.283.530
-27.378.526
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
14.650.808
1.874.785
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-439.294
-167.860
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
45.969.558
14.966.733
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
55.014.571
30.570.288
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-8.360.294
-15.230.669
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
0
0
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Payments of lease liabilities
-684.719
-372.886
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
414.516
336.151
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
123.287.754
-8.033.538
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
129.436.268
98.641.540
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
252.724.022
90.608.002

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Issued Capital
Share Premium
Share Cancellation Profit
Other Capital Reserves
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
Profit Reserves
Prior Years' Profits or Losses
Current Period Net Profit (Loss)
Total Equity Except from Non-controlling Interests
Non-controlling Interests
Total Equity
Tangible and Intangible Assets Revaluation Reserve
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
Exchange Differences on Translation
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
3.905.622
6.303.277
0
766.228
845.324
-230.911
2.819.908
80.727
1.621.054
0
31.666.047
4.175.464
0
51.952.740
0
51.952.740
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
6.303.277
0
766.228
845.324
-230.911
2.819.908
80.727
1.621.054
0
31.666.047
4.175.464
0
51.952.740
0
51.952.740
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
-34.245
14.432
574.638
0
8.887.097
0
0
0
15.610.116
25.052.038
0
25.052.038
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
3.205.742
10.165.282
0
0
0
0
0
0
0
0
0
0
0
13.371.024
0
13.371.024
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
449.040
0
0
0
0
0
0
188.919
-188.919
0
449.040
0
449.040
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
3.986.545
-3.986.545
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
3.986.545
-3.986.545
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
7.111.364
16.468.559
0
1.215.268
811.079
-216.479
3.394.546
80.727
10.508.151
0
35.841.511
0
15.610.116
90.824.842
0
90.824.842
Current Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
7.111.364
16.468.559
0
1.266.702
3.237.996
-792.431
8.547.402
80.727
11.205.827
0
35.841.511
24.017.232
0
106.984.889
0
106.984.889
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
7.111.364
16.468.559
0
1.266.702
3.237.996
-792.431
8.547.402
80.727
11.205.827
0
35.841.511
24.017.232
0
106.984.889
0
106.984.889
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
146.703
52.828
869.075
0
-2.884.409
0
0
0
15.023.268
13.207.465
0
13.207.465
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
2.804.558
29.120.489
0
0
0
0
0
0
0
0
0
0
0
31.925.047
0
31.925.047
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
1.116.582
0
0
0
0
0
0
141.515
-141.515
0
1.116.582
0
1.116.582
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
23.875.717
-23.875.717
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
23.875.717
-23.875.717
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
9.915.922
45.589.048
0
2.383.284
3.384.699
-739.603
9.416.477
80.727
8.321.418
0
59.858.743
0
15.023.268
153.233.983
0
153.233.983