Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2024
Previous Period
31.12.2023
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
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)
604.193.806
680.210.305
1.284.404.111
379.570.024
497.592.316
877.162.340
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
V-I-1
363.550.090
407.580.476
771.130.566
238.275.236
281.731.970
520.007.206
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
V-I-1
359.062.349
337.780.362
696.842.711
156.310.313
229.425.451
385.735.764
kap-fr_Banks|
Banks
V-I-3
787.801
70.321.677
71.109.478
566.548
52.585.045
53.151.593
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
3.715.850
0
3.715.850
81.420.621
0
81.420.621
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
V-I-16
-15.910
-521.563
-537.473
-22.246
-278.526
-300.772
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
V-I-2
1.481.130
941.100
2.422.230
3.128.128
31.899.099
35.027.227
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
5.709
17.255
22.964
7.126
31.141.330
31.148.456
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
291.883
923.845
1.215.728
204.322
757.769
962.091
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
1.183.538
0
1.183.538
2.916.680
0
2.916.680
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
V-I-4
216.718.511
260.291.667
477.010.178
114.440.625
178.428.660
292.869.285
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
214.807.315
254.891.473
469.698.788
112.640.191
173.896.831
286.537.022
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
250.648
48.993
299.641
168.362
17.818
186.180
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
1.660.548
5.351.201
7.011.749
1.632.072
4.514.011
6.146.083
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
V-I-2
22.444.075
11.397.062
33.841.137
23.726.035
5.532.587
29.258.622
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
22.444.075
11.397.062
33.841.137
23.726.035
5.532.587
29.258.622
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)
1.497.691.263
714.129.893
2.211.821.156
1.317.406.419
525.981.240
1.843.387.659
kap-fr_Loans|
Loans
V-I-5
1.190.598.449
687.664.699
1.878.263.148
1.025.330.731
479.141.155
1.504.471.886
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
V-I-10
13.665.067
9.100.608
22.765.675
13.489.614
6.264.053
19.753.667
kap-fr_FactoringReceivables|
Factoring Receivables
22.619.425
4.437.352
27.056.777
34.876.011
2.678.189
37.554.200
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
V-I-6
315.068.094
30.214.683
345.282.777
289.285.980
55.087.022
344.373.002
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
315.068.094
29.528.093
344.596.187
289.285.980
54.698.887
343.984.867
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
686.590
686.590
0
388.135
388.135
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-44.259.772
-17.287.449
-61.547.221
-45.575.917
-17.189.179
-62.765.096
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
371.598
0
371.598
262.727
0
262.727
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
371.598
0
371.598
262.727
0
262.727
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
8.748.753
3
8.748.756
8.027.095
3
8.027.098
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
V-I-7
6.810.715
3
6.810.718
6.089.057
3
6.089.060
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Associates Accounted for Using Equity Method
2.739.926
0
2.739.926
1.992.061
0
1.992.061
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Unconsolidated Associates
4.070.789
3
4.070.792
4.096.996
3
4.096.999
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
V-I-8
1.938.038
0
1.938.038
1.938.038
0
1.938.038
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
1.938.038
0
1.938.038
1.938.038
0
1.938.038
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)
31.222.631
137.582
31.360.213
26.443.986
130.818
26.574.804
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
1.289.054
17.203
1.306.257
905.389
15.280
920.669
ifrs-full_Goodwill|
Goodwill
3.364
0
3.364
9.739
0
9.739
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
1.285.690
17.203
1.302.893
895.650
15.280
910.930
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
V-I-12
15.439.669
0
15.439.669
8.871.051
0
8.871.051
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
8.130.103
0
8.130.103
6.141
0
6.141
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
V-I-13
5.197.168
162.093
5.359.261
10.907.444
217.282
11.124.726
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
V-I-15
59.207.800
5.908.180
65.115.980
66.611.632
16.297.386
82.909.018
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
2.231.491.845
1.400.565.259
3.632.057.104
1.819.011.908
1.040.234.325
2.859.246.233
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
1.594.583.528
728.445.794
2.323.029.322
1.251.483.436
727.982.218
1.979.465.654
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
V-II-3
49.733.587
256.103.196
305.836.783
45.244.603
194.896.818
240.141.421
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
178.351.516
151.384.471
329.735.987
59.566.183
77.795.929
137.362.112
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
V-II-3
948.533
182.092.896
183.041.429
4.122.574
117.165.636
121.288.210
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
948.533
2.519.357
3.467.890
4.122.574
0
4.122.574
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
0
179.573.539
179.573.539
0
117.165.636
117.165.636
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
1.272.688
5.049.365
6.322.053
81.679
5.684.718
5.766.397
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
1.272.688
5.049.365
6.322.053
81.679
5.684.718
5.766.397
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
90
0
90
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
LEASE PAYABLES (Net)
V-II-5
5.087.104
2.313
5.089.417
2.868.611
3.947
2.872.558
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
V-II-7
19.394.846
743.941
20.138.787
20.724.690
1.740.669
22.465.359
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
9.014.113
34.238
9.048.351
7.204.372
18.899
7.223.271
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
10.380.733
709.703
11.090.436
13.520.318
1.721.770
15.242.088
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
V-II-8
8.414.105
21.753
8.435.858
12.068.704
27.923
12.096.627
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
V-II-8
152.667
0
152.667
118.171
0
118.171
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
11.537.540
71.205.111
82.742.651
10.730.094
23.707.184
34.437.278
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
11.537.540
71.205.111
82.742.651
10.730.094
23.707.184
34.437.278
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
V-II-4
112.791.326
34.212.376
147.003.702
90.653.894
31.699.759
122.353.653
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
V-II-11
208.652.574
11.872.869
220.525.443
173.154.668
7.721.030
180.875.698
ifrs-full_IssuedCapital|
Issued capital
V-II-11
9.915.922
0
9.915.922
9.915.922
0
9.915.922
kap-fr_CapitalReserves|
Capital Reserves
46.120.305
0
46.120.305
45.162.980
0
45.162.980
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
45.601.513
0
45.601.513
45.589.989
0
45.589.989
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
518.792
0
518.792
-427.009
0
-427.009
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
14.785.488
0
14.785.488
15.231.608
0
15.231.608
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-2.303.401
10.890.799
8.587.398
1.764.237
5.876.465
7.640.702
kap-fr_ProfitReserves|
Profit Reserves
89.408.342
46.684
89.455.026
61.639.907
447.897
62.087.804
kap-fr_LegalReserves|
Legal Reserves
9.623.799
46.684
9.670.483
6.893.519
28.297
6.921.816
kap-fr_StatutoryReserves|
Statutory Reserves
6.337
0
6.337
6.337
0
6.337
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
78.033.601
0
78.033.601
53.024.454
415.985
53.440.439
kap-fr_OtherProfitReserves|
Other Profit Reserves
1.744.605
0
1.744.605
1.715.597
3.615
1.719.212
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
41.046.629
935.386
41.982.015
33.837.087
1.391.998
35.229.085
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
6.538.522
565.749
7.104.271
3.596.715
-23.561
3.573.154
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
34.508.107
369.637
34.877.744
30.240.372
1.415.559
31.655.931
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
9.679.289
0
9.679.289
5.602.927
4.670
5.607.597
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
2.190.923.019
1.441.134.085
3.632.057.104
1.670.820.402
1.188.425.831
2.859.246.233

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2024
Previous Period
31.12.2023
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
1.215.032.269
1.558.717.319
2.773.749.588
875.990.279
1.340.534.602
2.216.524.881
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
V-III-2
325.064.596
286.483.855
611.548.451
247.348.813
250.160.120
497.508.933
kap-fr_LettersOfGuarantee|
Letters of Guarantee
V-III-1
320.461.428
170.222.188
490.683.616
241.501.004
157.394.223
398.895.227
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
7.160.790
0
7.160.790
6.831.439
0
6.831.439
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
20.190.023
91.940.633
112.130.656
12.911.007
85.112.714
98.023.721
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
293.110.615
78.281.555
371.392.170
221.758.558
72.281.509
294.040.067
kap-fr_BankAcceptances|
Bank Acceptances
4.258
6.087.076
6.091.334
4.258
4.398.076
4.402.334
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
1.405.552
1.405.552
0
1.091.455
1.091.455
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
V-III-4
4.258
4.681.524
4.685.782
4.258
3.306.621
3.310.879
kap-fr_LettersOfCredit|
Letters of Credit
V-III-4
247.871
101.965.550
102.213.421
2.121.916
82.572.374
84.694.290
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
247.871
101.965.550
102.213.421
2.121.916
82.572.374
84.694.290
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
0
0
0
0
0
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
27.191
27.191
0
23.515
23.515
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
3.178.137
4.794.138
7.972.275
1.689.731
2.662.052
4.351.783
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
Other Guarantees
252.902
609.559
862.461
356.904
526.329
883.233
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
920.000
2.778.153
3.698.153
1.675.000
2.583.551
4.258.551
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
790.959.933
343.125.094
1.134.085.027
459.239.924
289.433.226
748.673.150
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
V-III-1
754.228.591
117.411.843
871.640.434
423.985.790
108.832.675
532.818.465
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
V-III-1
48.523.857
113.070.405
161.594.262
35.193.004
106.591.474
141.784.478
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
2.287
0
2.287
0
0
0
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
V-III-1
233.576.703
4.116
233.580.819
119.165.714
4.256
119.169.970
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
14.852.025
0
14.852.025
10.121.928
0
10.121.928
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
423.951.930
0
423.951.930
239.679.180
0
239.679.180
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
4.115.799
0
4.115.799
2.274.392
0
2.274.392
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
29.205.990
4.337.322
33.543.312
17.551.572
2.236.945
19.788.517
kap-fr_RevocableCommitments|
Revocable Commitments
36.731.342
225.713.251
262.444.593
35.254.134
180.600.551
215.854.685
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
36.731.342
225.713.251
262.444.593
35.254.134
180.600.551
215.854.685
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
99.007.740
929.108.370
1.028.116.110
169.401.542
800.941.256
970.342.798
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
99.007.740
929.108.370
1.028.116.110
169.401.542
800.941.256
970.342.798
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
28.746.468
33.280.691
62.027.159
13.437.023
18.270.450
31.707.473
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
14.401.849
16.641.607
31.043.456
6.731.972
9.136.245
15.868.217
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
14.344.619
16.639.084
30.983.703
6.705.051
9.134.205
15.839.256
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
66.804.164
620.495.936
687.300.100
146.286.235
587.973.637
734.259.872
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
10.435.686
172.276.308
182.711.994
3.312.843
231.294.703
234.607.546
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
54.738.478
208.142.618
262.881.096
141.123.392
122.833.151
263.956.543
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
815.000
120.038.505
120.853.505
925.000
116.922.891
117.847.891
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
815.000
120.038.505
120.853.505
925.000
116.922.892
117.847.892
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
2.372.154
3.984.800
6.356.954
8.508.530
8.647.024
17.155.554
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
1.657.832
1.605.780
3.263.612
8.508.530
304.758
8.813.288
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
714.322
2.379.020
3.093.342
0
8.342.266
8.342.266
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
0
0
0
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
0
0
0
0
0
0
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
0
0
0
0
0
0
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
1.084.954
271.346.943
272.431.897
1.169.754
186.050.145
187.219.899
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
34.776.006.285
27.365.115.431
62.141.121.716
26.581.415.298
21.432.985.703
48.014.401.001
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
398.237.492
281.000.456
679.237.948
297.240.399
169.766.420
467.006.819
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
14.674.190
0
14.674.190
13.774.891
0
13.774.891
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
116.669.457
150.496.537
267.165.994
63.816.139
79.267.030
143.083.169
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
104.515.017
4.651.568
109.166.585
86.170.197
3.367.156
89.537.353
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
68.745.919
11.869.963
80.615.882
47.371.511
7.928.256
55.299.767
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
2.152
1.368
3.520
2.152
1.183
3.335
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
1.419.324
99.690.872
101.110.196
953.336
69.753.186
70.706.522
kap-fr_Custodians|
Custodians
92.211.433
14.290.148
106.501.581
85.152.173
9.449.609
94.601.782
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
4.984.002.657
1.425.185.848
6.409.188.505
4.329.713.990
1.033.151.407
5.362.865.397
kap-fr_Securities|
Securities
575.978
3.129.109
3.705.087
398.290
4.906.082
5.304.372
kap-fr_GuaranteeNotes|
Guarantee Notes
31.807.231
14.474.928
46.282.159
19.610.795
10.297.268
29.908.063
kap-fr_Commodity|
Commodity
415.396.197
19.278.344
434.674.541
320.451.642
12.699.256
333.150.898
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
3.996.377.065
1.166.446.216
5.162.823.281
3.497.221.552
841.937.410
4.339.158.962
kap-fr_OtherPledgedItems|
Other Pledged Items
539.432.764
221.715.166
761.147.930
491.647.668
163.143.400
654.791.068
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
413.422
142.085
555.507
384.043
167.991
552.034
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
29.393.766.136
25.658.929.127
55.052.695.263
21.954.460.909
20.230.067.876
42.184.528.785
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
35.991.038.554
28.923.832.750
64.914.871.304
27.457.405.577
22.773.520.305
50.230.925.882

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
Current Period 3 Months
01.07.2024 - 30.09.2024
Previous Period 3 Months
01.07.2023 - 30.09.2023
kap-fr_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
502.225.477
187.743.040
191.037.488
89.282.369
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
V-IV-1
342.216.137
117.717.934
128.311.435
52.795.123
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
26.590.033
910.415
13.843.136
245.667
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
V-IV-1
1.365.601
1.006.717
484.545
329.221
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
9.195.503
141.948
731.985
24.610
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
V-IV-1
116.802.062
64.285.408
45.552.049
34.219.167
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
212.017
421.543
1.048
159.856
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
53.134.086
20.900.297
21.455.831
10.072.980
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
63.455.959
42.963.568
24.095.170
23.986.331
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
5.250.189
2.381.504
1.884.507
1.098.923
kap-fr_OtherInterestIncome|
Other Interest Income
805.952
1.299.114
229.831
569.658
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
V-IV-2
-439.907.547
-160.416.152
-168.939.210
-72.553.162
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
V-IV-2
-389.016.652
-133.872.691
-148.678.604
-61.830.007
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
V-IV-2
-18.829.499
-10.524.858
-7.095.475
-4.354.267
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-17.580.561
-7.992.272
-7.708.624
-3.432.708
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
V-IV-2
-12.470.773
-6.741.823
-5.108.893
-2.631.990
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-530.710
-443.952
-209.054
-176.008
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-1.479.352
-840.556
-138.560
-128.182
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
62.317.930
27.326.888
22.098.278
16.729.207
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
32.146.776
15.675.417
11.812.366
6.798.073
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
45.492.790
20.046.688
16.824.310
8.872.313
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
3.859.270
2.269.403
1.340.079
901.753
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
41.633.520
17.777.285
15.484.231
7.970.560
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-13.346.014
-4.371.271
-5.011.944
-2.074.240
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-85.527
-66.994
-22.475
-37.237
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-13.260.487
-4.304.277
-4.989.469
-2.037.003
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
123.283
51.550
1.462
39.523
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
V-IV-3
-9.830.173
18.844.247
657.094
6.112.936
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
V-IV-3
2.631.631
4.501.001
437.542
2.832.897
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
V-IV-3
-23.996.993
3.596.713
-3.004.143
932.671
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
V-IV-3
11.535.189
10.746.533
3.223.695
2.347.368
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
V-IV-4
51.309.424
35.447.236
8.944.092
4.262.922
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
136.067.240
97.345.338
43.513.292
33.942.661
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
V-IV-5
-33.838.471
-33.336.066
-9.142.357
-11.161.531
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
V-IV-5
-645.221
-73.319
889.364
-3.056
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-21.370.912
-10.794.250
-8.191.548
-4.193.357
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
V-IV-6
-33.164.001
-29.703.285
-11.488.476
-6.262.445
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
47.048.635
23.438.418
15.580.275
12.322.272
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
638.840
446.081
244.468
164.070
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
47.687.475
23.884.499
15.824.743
12.486.342
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
V-IV-8
-9.019.611
-4.986.205
-3.985.820
-1.936.886
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
V-IV-10
-2.638.551
-2.259.567
7.104.926
-593.945
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
V-IV-10
-17.920.903
-12.663.033
-13.921.328
-5.069.699
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
V-IV-10
11.539.843
9.936.395
2.830.582
3.726.758
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
V-IV-9
38.667.864
18.898.294
11.838.923
10.549.456
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
38.667.864
18.898.294
11.838.923
10.549.456
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
34.877.744
18.286.895
10.611.306
10.397.539
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
3.790.120
611.399
1.227.617
151.917
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
3,89960000
1,98710000
1,19400000
1,06390000

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
Current Period 3 Months
01.07.2024 - 30.09.2024
Previous Period 3 Months
01.07.2023 - 30.09.2023
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
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)
38.667.864
18.898.294
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
505.591
-2.114.104
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
-441.105
329.564
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
-11.179
-18.701
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
-3.334
-6.437
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
-908.472
142.154
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
481.880
212.548
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
946.696
-2.443.668
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
414.698
707.530
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
143.025
-3.199.475
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
267.290
-353.530
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
121.683
401.807
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
39.173.455
16.784.190

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
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
36.468.569
57.882.162
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
451.236.543
176.267.876
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-436.280.572
-159.187.685
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
123.283
51.550
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
35.394.820
12.403.734
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
15.792.719
4.662.744
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
5.749.742
3.925.609
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-23.545.688
-11.924.978
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-11.915.120
-1.475.811
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-87.158
33.159.123
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
109.737.708
208.232.379
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
32.864.597
-14.040.278
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-65.534.479
37.331.140
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-275.503.690
-324.730.334
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-74.953.322
-18.036.123
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-31.327.335
-10.797.489
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
341.435.170
486.809.377
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
32.355.810
18.736.177
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
150.400.957
32.959.909
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
146.206.277
266.114.541
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
-65.777.711
-187.942.127
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
-312.751
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
6.178
0
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
-8.566.124
-8.470.153
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
1.242.038
5.073.348
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-108.970.573
-80.568.769
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
20.461.052
8.423.478
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-1.298.353
-126.283.530
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
31.837.437
14.650.808
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-489.366
-454.558
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
106.628.127
44.984.463
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
116.052.646
55.303.951
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-8.150.144
-9.874.793
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
0
142.000
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
-1.274.375
-586.695
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
53.232
718.112
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
187.109.925
123.874.989
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
336.682.989
129.679.153
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
523.792.914
253.554.142

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Issued Capital
Share Premium
Share Cancellation Profit
Other Capital Reserves
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
Profit Reserves
Prior Years' Profits or Losses
Current Period Net Profit (Loss)
Total Equity Except from Non-controlling Interests
Non-controlling Interests
Total Equity
Tangible and Intangible Assets Revaluation Reserve
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
Exchange Differences on Translation
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
Previous Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
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
16.469.500
0
-63.177
3.381.054
-800.579
2.924.446
1.490.653
10.802.217
-328.089
37.480.709
27.311.639
0
105.779.737
2.882.654
108.662.391
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
16.469.500
0
-63.177
3.381.054
-800.579
2.924.446
1.490.653
10.802.217
-328.089
37.480.709
27.311.639
0
105.779.737
2.882.654
108.662.391
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
171.492
47.549
104.198
707.530
-3.002.153
-149.045
0
0
18.286.895
16.166.466
617.724
16.784.190
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
-282.791
0
-364.182
0
0
0
0
0
0
175.452
-31.286
0
-502.807
318.198
-184.609
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
1.197
0
0
0
0
0
0
24.346.128
-24.348.239
0
-914
-1.814
-2.728
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
-908
0
-908
-1.814
-2.722
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
24.333.957
-24.333.963
0
-6
0
-6
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
1.197
0
0
0
0
0
0
12.171
-13.368
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
9.915.922
45.307.198
0
-426.162
3.552.546
-753.030
3.028.644
2.198.183
7.800.064
-477.134
62.002.289
2.932.114
18.286.895
153.367.529
3.816.762
157.184.291
Current Period
01.01.2024 - 30.09.2024
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
9.915.922
45.589.989
0
-427.009
11.966.716
-1.955.463
5.220.355
2.644.546
5.671.208
-675.052
62.087.804
35.229.085
0
175.268.101
5.607.597
180.875.698
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
9.915.922
45.589.989
0
-427.009
11.966.716
-1.955.463
5.220.355
2.644.546
5.671.208
-675.052
62.087.804
35.229.085
0
175.268.101
5.607.597
180.875.698
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
463.024
-2.980
-906.164
414.698
142.380
389.618
0
0
34.877.744
35.378.320
3.795.135
39.173.455
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
Issued Capital Inflation Adjustment Difference
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Convertible Bonds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
11.524
0
937.442
0
0
0
0
0
0
-423.461
-123.296
0
402.209
-348.636
53.573
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
8.359
0
0
0
0
0
0
27.790.683
-28.001.518
0
-202.476
625.193
422.717
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
-71
-71
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
27.707.160
-27.931.364
0
-224.204
625.264
401.060
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
8.359
0
0
0
0
0
0
83.523
-70.154
0
21.728
0
21.728
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
9.915.922
45.601.513
0
518.792
12.429.740
-1.958.443
4.314.191
3.059.244
5.813.588
-285.434
89.455.026
7.104.271
34.877.744
210.846.154
9.679.289
220.525.443