Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
31.12.2022
Previous Period
31.12.2021
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)
6.042.514
19.669.559
25.712.073
3.599.167
14.485.168
18.084.335
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
(5.I.1)
1.352.461
17.779.545
19.132.006
1.333.548
13.208.704
14.542.252
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
1.096.323
13.921.204
15.017.527
936.627
11.978.033
12.914.660
kap-fr_Banks|
Banks
(5.I.3)
259.321
2.221.790
2.481.111
398.360
1.101.951
1.500.311
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
0
1.636.551
1.636.551
0
128.720
128.720
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-3.183
0
-3.183
-1.439
0
-1.439
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
(5.I.2)
201.357
128.133
329.490
117.141
75.329
192.470
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
162
3.261
3.423
262
2.316
2.578
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
0
0
0
0
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
201.195
124.872
326.067
116.879
73.013
189.892
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
(5.I.4)
3.403.367
1.737.543
5.140.910
880.024
1.197.729
2.077.753
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
2.533.328
1.396.638
3.929.966
483.387
558.479
1.041.866
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
4.897
0
4.897
4.897
0
4.897
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
865.142
340.905
1.206.047
391.740
639.250
1.030.990
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
(5.I.2)
1.085.329
24.338
1.109.667
1.268.454
3.406
1.271.860
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
1.085.329
24.338
1.109.667
1.268.454
3.406
1.271.860
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)
(5.I.6)
34.656.254
10.838.678
45.494.932
15.864.610
9.477.894
25.342.504
kap-fr_Loans|
Loans
(5.I.5)
33.382.033
6.150.406
39.532.439
16.495.038
6.434.332
22.929.370
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
(5.I.10)
0
0
0
0
0
0
kap-fr_FactoringReceivables|
Factoring Receivables
(5.I.5)
186.000
790
186.790
70.629
3.435
74.064
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
(5.I.6)
2.379.860
4.687.482
7.067.342
190.594
3.040.127
3.230.721
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
2.140.658
4.651.692
6.792.350
190.594
3.015.309
3.205.903
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
239.202
35.790
274.992
0
24.818
24.818
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-1.291.639
0
-1.291.639
-891.651
0
-891.651
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)
(5.I.16)
24.609
0
24.609
182.161
0
182.161
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
24.609
0
24.609
182.161
0
182.161
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
967.008
0
967.008
117.945
0
117.945
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
(5.I.7)
841.588
0
841.588
0
0
0
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
841.588
0
841.588
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
(5.I.8)
125.420
0
125.420
117.945
0
117.945
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
7.920
0
7.920
5.445
0
5.445
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
117.500
0
117.500
112.500
0
112.500
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
(5.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)
(5.I.12)
692.330
0
692.330
414.389
0
414.389
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
(5.I.13)
243.640
0
243.640
106.531
0
106.531
ifrs-full_Goodwill|
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
243.640
0
243.640
106.531
0
106.531
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
(5.I.14)
0
0
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
500
0
500
2.077
0
2.077
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
(5.I.15)
490.110
0
490.110
308.819
0
308.819
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
(5.I.17)
450.872
32.666
483.538
594.628
8.870
603.498
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
43.567.837
30.540.903
74.108.740
21.190.327
23.971.932
45.162.259
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
(5.II.1)
32.068.702
14.790.133
46.858.835
15.340.650
15.659.742
31.000.392
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
(5.II.3)
0
3.179.212
3.179.212
15.646
507.931
523.577
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
613.698
2.856.167
3.469.865
300.117
412.623
712.740
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
(5.II.4)
1.108.379
3.702.499
4.810.878
0
2.646.236
2.646.236
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
1.108.379
0
1.108.379
0
0
0
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
3.702.499
3.702.499
0
2.646.236
2.646.236
kap-fr_Funds|
FUNDS
0
0
0
0
0
0
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
0
0
0
0
0
0
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
(5.II.2)
538.129
23.811
561.940
1.674.998
3.398
1.678.396
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
538.129
23.811
561.940
1.674.998
3.398
1.678.396
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)
(5.II.6)
141.487
40
141.527
48.726
233
48.959
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
(5.II.8)
1.621.365
0
1.621.365
404.907
0
404.907
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
231.197
0
231.197
50.822
0
50.822
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Insurance Technical Reserves (Net)
0
0
0
0
0
0
ifrs-full_OtherProvisions|
Other provisions
1.390.168
0
1.390.168
354.085
0
354.085
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
(5.II.9)
500.587
0
500.587
288.652
0
288.652
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
(5.II.9)
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)
(5.II.10)
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
(5.II.11)
0
4.543.945
4.543.945
0
3.790.148
3.790.148
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
0
4.543.945
4.543.945
0
3.790.148
3.790.148
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
(5.II.5)
1.366.159
537.689
1.903.848
1.201.842
520.797
1.722.639
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
(5.II.12)
6.523.456
-6.718
6.516.738
2.368.648
-23.035
2.345.613
ifrs-full_IssuedCapital|
Issued capital
1.357.723
0
1.357.723
941.161
0
941.161
kap-fr_CapitalReserves|
Capital Reserves
228.678
0
228.678
228.678
0
228.678
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
128.678
0
128.678
128.678
0
128.678
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
100.000
0
100.000
100.000
0
100.000
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
412.402
0
412.402
113.374
0
113.374
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
788.898
-6.718
782.180
3.659
-23.035
-19.376
kap-fr_ProfitReserves|
Profit Reserves
1.081.776
0
1.081.776
707.492
0
707.492
kap-fr_LegalReserves|
Legal Reserves
71.590
0
71.590
52.876
0
52.876
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
926.300
0
926.300
654.616
0
654.616
kap-fr_OtherProfitReserves|
Other Profit Reserves
83.886
0
83.886
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
2.653.979
0
2.653.979
374.284
0
374.284
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
-17.375
0
-17.375
-35.683
0
-35.683
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
2.671.354
0
2.671.354
409.967
0
409.967
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
(5.II.13)
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
44.481.962
29.626.778
74.108.740
21.644.186
23.518.073
45.162.259

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
31.12.2022
Previous Period
31.12.2021
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
43.021.459
89.295.956
132.317.415
17.084.719
50.471.248
67.555.967
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
(5.III.1)
486.870
259.091
745.961
456.564
547.613
1.004.177
kap-fr_LettersOfGuarantee|
Letters of Guarantee
486.870
154.792
641.662
454.064
227.839
681.903
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
0
0
0
0
0
0
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
0
0
0
0
0
0
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
486.870
154.792
641.662
454.064
227.839
681.903
kap-fr_BankAcceptances|
Bank Acceptances
0
17.941
17.941
2.500
172.175
174.675
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
17.941
17.941
2.500
172.175
174.675
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
0
0
0
0
0
0
kap-fr_LettersOfCredit|
Letters of Credit
0
86.358
86.358
0
147.599
147.599
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
0
86.358
86.358
0
147.599
147.599
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
0
0
0
0
0
kap-fr_PrefinancingGivenAsGuarantee|
Prefinancing Given as Guarantee
0
0
0
0
0
0
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
0
0
0
0
0
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Other Collaterals
0
0
0
0
0
0
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
4.420.924
5.243.627
9.664.551
2.962.647
5.091.482
8.054.129
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
(5.III.1)
4.420.924
5.243.627
9.664.551
2.962.647
5.091.482
8.054.129
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
425.966
5.243.627
5.669.593
852.230
5.091.482
5.943.712
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
0
0
0
0
0
0
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
3.644.791
0
3.644.791
1.794.126
0
1.794.126
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
276.368
0
276.368
248.984
0
248.984
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
31.761
0
31.761
36.399
0
36.399
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
36.319
0
36.319
25.488
0
25.488
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
0
0
0
11
0
11
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
5.719
0
5.719
5.409
0
5.409
kap-fr_RevocableCommitments|
Revocable Commitments
0
0
0
0
0
0
kap-fr_RevocableLoanGrantingCommitments|
Revocable Loan Granting Commitments
0
0
0
0
0
0
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
(5.III.5)
38.113.665
83.793.238
121.906.903
13.665.508
44.832.153
58.497.661
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
38.113.665
83.793.238
121.906.903
13.665.508
44.832.153
58.497.661
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
14.085.362
20.618.486
34.703.848
4.774.169
8.392.980
13.167.149
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
13.955.119
3.850.166
17.805.285
3.744.791
2.623.309
6.368.100
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
130.243
16.768.320
16.898.563
1.029.378
5.769.671
6.799.049
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
20.005.816
51.904.959
71.910.775
8.002.670
32.694.818
40.697.488
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
1.858.418
33.251.246
35.109.664
573.042
17.357.965
17.931.007
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
16.667.370
18.386.595
35.053.965
3.105.360
14.765.611
17.870.971
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
740.014
133.559
873.573
2.162.134
285.621
2.447.755
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
740.014
133.559
873.573
2.162.134
285.621
2.447.755
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
3.949.600
8.827.490
12.777.090
883.590
3.329.323
4.212.913
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
3.836.207
2.385.768
6.221.975
343.067
1.642.822
1.985.889
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
113.393
6.441.722
6.555.115
540.523
1.686.501
2.227.024
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
72.887
69.501
142.388
5.079
0
5.079
kap-fr_CurrencyFuturesBuyTransactions|
Currency Futures Buy Transactions
68.526
3.945
72.471
0
0
0
kap-fr_CurrencyFuturesSellTransactions|
Currency Futures Sell Transactions
4.361
65.556
69.917
5.079
0
5.079
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
0
2.372.802
2.372.802
0
415.032
415.032
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
327.646.280
198.570.838
526.217.118
204.451.567
174.613.925
379.065.492
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
2.854.467
31.505.672
34.360.139
1.617.746
19.003.782
20.621.528
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
1.329.704
5.960.002
7.289.706
594.412
1.666.736
2.261.148
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
134.003
5.645.703
5.779.706
107.120
3.124.194
3.231.314
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
1.196.024
496.245
1.692.269
712.874
379.402
1.092.276
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
87.236
50.981
138.217
95.840
37.935
133.775
kap-fr_OtherAssetsReceivedForCollection|
Other Assets Received for Collection
0
0
0
0
0
0
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
Securities that will be Intermediated to Issue
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
Other Items Under Custody
107.500
19.352.741
19.460.241
107.500
13.795.515
13.903.015
kap-fr_Custodians|
Custodians
0
0
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
324.791.813
167.065.166
491.856.979
202.833.821
155.610.143
358.443.964
kap-fr_Securities|
Securities
512.236
225.258
737.494
553.381
118.114
671.495
kap-fr_GuaranteeNotes|
Guarantee Notes
69.344
80.869
150.213
95.435
478.849
574.284
kap-fr_Commodity|
Commodity
0
233.036
233.036
0
126.719
126.719
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
5.371.054
21.322.652
26.693.706
6.841.393
29.100.993
35.942.386
kap-fr_OtherPledgedItems|
Other Pledged Items
318.839.179
145.203.351
464.042.530
195.343.612
125.785.468
321.129.080
kap-fr_DepositoriesReceivingPledgedItems|
Depositories Receiving Pledged Items
0
0
0
0
0
0
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ACCEPTED BILL, GUARANTIES AND WARRANTEES
0
0
0
0
0
0
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
370.667.739
287.866.794
658.534.533
221.536.286
225.085.173
446.621.459

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
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
6.522.214
3.411.084
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
(5.IV.1)
5.637.584
3.106.404
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
19.716
72.374
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
(5.IV.1)
24.176
20.296
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
80.777
17.145
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
(5.IV.1)
752.175
193.574
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
174
2.756
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
296.947
63.161
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
455.054
127.657
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
0
0
kap-fr_OtherInterestIncome|
Other Interest Income
7.786
1.291
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
-4.292.682
-2.367.793
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
(5.IV.2)
-3.592.318
-1.958.319
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
(5.IV.2)
-372.036
-214.774
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-51.635
-15.936
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
(5.IV.2)
-234.871
-158.005
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-14.143
-18.169
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-27.679
-2.590
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
2.229.532
1.043.291
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
588.925
260.202
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
748.794
324.876
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
17.199
18.894
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
(5.IV.12)
731.595
305.982
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-159.869
-64.674
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-92
-62
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
(5.IV.12)
-159.777
-64.612
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
(5.IV.3)
200.000
197.009
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
(5.IV.4)
2.944.967
159.958
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
54.786
43.793
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
-1.053.003
-593.808
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
3.943.184
709.973
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
(5.IV.5)
1.113.080
327.099
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
7.076.504
1.987.559
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
(5.IV.6)
-626.607
-513.460
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
(5.IV.6)
-1.026.806
-187.587
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-832.589
-391.454
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
(5.IV.7)
-1.188.874
-423.544
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
3.401.628
471.514
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD
0
0
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
(5.IV.8)
3.401.628
471.514
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
(5.IV.9)
-730.274
-61.547
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-1.129.911
-202.682
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
-196.961
-74.530
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
596.598
215.665
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
(5.IV.10)
2.671.354
409.967
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME ON DISCONTINUED OPERATIONS
0
0
kap-fr_IncomeOnAssetsHeldForSale|
Income on Assets Held for Sale
0
0
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|
Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
0
0
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
EXPENSES ON DISCONTINUED OPERATIONS (-)
0
0
kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel
Expense on Assets Held for Sale
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
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
0
0
kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
0
0
ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS
0
0
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET PROFIT OR LOSS FOR THE PERIOD
(5.IV.11)
2.671.354
409.967
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
2.671.354
409.967
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
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
Hisse Başına Kar (Zarar)
0,02156000
0,00436000

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
2.671.354
409.967
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
1.100.584
82.522
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
299.028
124.161
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
0
0
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
-45.344
-3.004
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
333.036
125.740
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
11.336
1.425
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
801.556
-41.639
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
1.031.238
-16.198
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
-229.682
-25.441
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
3.771.938
492.489

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
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
3.456.423
2.024.586
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
6.137.499
3.299.978
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-4.002.616
-2.260.924
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
200.000
197.009
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
726.730
387.552
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
3.720.665
897.658
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
573.708
415.162
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-2.064.812
-815.131
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-981.192
-148.280
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
(5.VI.3)
-853.559
51.562
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
1.652.429
7.827.515
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
23.569
-66.699
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-1.277.963
-1.830.831
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-14.428.952
1.804.757
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
(5.VI.3)
141.912
-334.178
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
1.585.733
5.385.745
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
8.786.484
2.180.561
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
2.622.152
-659.009
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
(5.VI.3)
4.199.494
1.347.169
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
5.108.852
9.852.101
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
-6.069.529
-2.819.410
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-849.063
0
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid For Tangible And Intangible Asset Purchases
-306.837
-144.545
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
3.788
5.427
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-2.599.967
-1.076.507
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
0
0
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-2.500.943
-1.510.567
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
0
0
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
(5.VI.3)
183.493
-93.218
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
1.100.028
-8.727
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
1.108.379
0
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
0
0
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
-14.143
-18.169
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
5.792
9.442
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
3.553.222
1.786.611
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
3.692.573
8.810.575
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
(5.VI.1)
11.641.075
2.830.500
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
(5.VI.1)
15.333.648
11.641.075

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
01.01.2021 - 31.12.2021
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
941.161
128.678
0
85.097
0
-10.787
0
-10.787
0
22.263
0
22.263
496.393
-18.736
229.835
1.873.904
0
1.873.904
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
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
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
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
941.161
128.678
0
85.097
0
-10.787
0
-10.787
0
22.263
0
22.263
496.393
-18.736
229.835
1.873.904
0
1.873.904
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
-1.579
125.740
124.161
0
-41.639
0
-41.639
0
0
409.967
492.489
0
492.489
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
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
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
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
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
-20.780
0
0
0
0
0
0
0
0
0
0
0
-20.780
0
-20.780
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
35.683
0
0
0
0
0
0
0
0
0
-35.683
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
0
0
211.099
18.736
-229.835
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
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
0
0
211.099
18.736
-229.835
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
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
941.161
128.678
0
100.000
0
-12.366
125.740
113.374
0
-19.376
0
-19.376
707.492
-35.683
409.967
2.345.613
0
2.345.613
Current Period
01.01.2022 - 31.12.2022
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
941.161
128.678
0
100.000
0
-12.366
125.740
113.374
0
-19.376
0
-19.376
707.492
-35.683
409.967
2.345.613
0
2.345.613
kap-fr_AdjustmentsRelatedtoTMS8|
Adjustments Related to TMS 8
0
0
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
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
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
941.161
128.678
0
100.000
0
-12.366
125.740
113.374
0
-19.376
0
-19.376
707.492
-35.683
409.967
2.345.613
0
2.345.613
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
-31.533
330.561
299.028
0
801.556
0
801.556
0
0
2.671.354
3.771.938
0
3.771.938
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Capital Increase in Cash
416.562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416.562
0
416.562
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
0
0
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
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
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Subordinated Debt
0
0
0
-17.375
0
0
0
0
0
0
0
0
0
0
0
-17.375
0
-17.375
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
17.375
0
0
0
0
0
0
0
0
0
-17.375
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
0
0
374.284
35.683
-409.967
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
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
0
0
374.284
35.683
-409.967
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
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
1.357.723
128.678
0
100.000
0
-43.899
456.301
412.402
0
782.180
0
782.180
1.081.776
-17.375
2.671.354
6.516.738
0
6.516.738