Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
1.723.426
40.019.914
41.743.340
395.321
20.736.310
21.131.631
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
1.587.175
20.690.108
22.277.283
327.320
12.941.424
13.268.744
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
(5.I.1)
1.602.029
18.010.672
19.612.701
333.271
11.539.311
11.872.582
kap-fr_Banks|
Banks
(5.I.3)
163
2.684.142
2.684.305
107
1.404.725
1.404.832
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
0
0
0
0
0
0
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-15.017
-4.706
-19.723
-6.058
-2.612
-8.670
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
0
52.550
52.550
82
34.160
34.242
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
0
0
0
0
0
0
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
0
52.550
52.550
82
34.160
34.242
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
0
0
0
0
0
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
(5.I.4)
22.353
18.871.780
18.894.133
39.445
7.703.359
7.742.804
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
22.353
504.956
527.309
39.445
345.314
384.759
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
0
0
0
0
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
18.366.824
18.366.824
0
7.358.045
7.358.045
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
(5.I.2)
113.898
405.476
519.374
28.474
57.367
85.841
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
113.898
405.476
519.374
28.474
57.367
85.841
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)
15.731.160
37.443.920
53.175.080
9.669.666
28.877.347
38.547.013
kap-fr_Loans|
Loans
(5.I.5)
1.241.184
29.813.233
31.054.417
2.943.181
23.986.638
26.929.819
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
(5.I.10)
0
0
0
0
0
0
kap-fr_FactoringReceivables|
Factoring Receivables
0
0
0
0
0
0
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets Measured at Amortised Cost
(5.I.6)
14.946.538
8.324.396
23.270.934
6.801.757
5.696.173
12.497.930
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
14.946.538
7.131.012
22.077.550
6.801.757
4.897.389
11.699.146
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
1.193.384
1.193.384
0
798.784
798.784
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-456.562
-693.709
-1.150.271
-75.272
-805.464
-880.736
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.14)
0
0
0
0
0
0
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
0
0
0
0
0
0
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
75.998
0
75.998
75.998
0
75.998
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
(5.I.7)
0
0
0
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
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Subsidiaries (Net)
(5.I.8)
75.998
0
75.998
75.998
0
75.998
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
75.998
0
75.998
75.998
0
75.998
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
0
0
0
0
0
0
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)
211.409
0
211.409
185.440
0
185.440
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
21.392
0
21.392
21.087
0
21.087
ifrs-full_Goodwill|
Goodwill
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
21.392
0
21.392
21.087
0
21.087
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
(5.I.12)
0
0
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
123.225
0
123.225
1.026
0
1.026
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
43.534
0
43.534
658.331
0
658.331
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
392.309
10.495
402.804
85.330
6.384
91.714
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
18.322.453
77.474.329
95.796.782
11.092.199
49.620.041
60.712.240
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)
7.450.138
33.677.124
41.127.262
5.224.862
19.046.493
24.271.355
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
(5.II.4)
1.465.332
35.838.899
37.304.231
1.534.387
23.995.166
25.529.553
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
(5.II.2)
3.056.256
0
3.056.256
731.806
0
731.806
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
0
0
0
0
0
0
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
0
0
0
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
0
0
0
0
0
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.3)
35.969
77.232
113.201
32.599
440.675
473.274
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
35.969
77.232
113.201
32.599
440.675
473.274
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)
114.186
0
114.186
106.829
0
106.829
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
(5.II.8)
283.007
209.377
492.384
373.867
130.982
504.849
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
137.722
0
137.722
103.465
0
103.465
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
145.285
209.377
354.662
270.402
130.982
401.384
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
(5.II.9)
59.862
0
59.862
425.271
0
425.271
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
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
0
8.372.469
8.372.469
0
5.613.721
5.613.721
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Loans
0
8.372.469
8.372.469
0
5.613.721
5.613.721
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Other Debt Instruments
0
0
0
0
0
0
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
(5.II.5)
222.110
308.519
530.629
143.938
31.947
175.885
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
(5.II.12)
4.196.174
430.128
4.626.302
2.763.329
116.368
2.879.697
ifrs-full_IssuedCapital|
Issued capital
860.000
0
860.000
860.000
0
860.000
kap-fr_CapitalReserves|
Capital Reserves
-587
0
-587
-587
0
-587
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
-587
0
-587
-587
0
-587
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
0
0
0
0
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
27.894
0
27.894
27.893
0
27.893
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-1.449
430.128
428.679
192
116.368
116.560
kap-fr_ProfitReserves|
Profit Reserves
1.823.276
0
1.823.276
504.804
0
504.804
kap-fr_LegalReserves|
Legal Reserves
92.361
0
92.361
26.438
0
26.438
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
1.672.852
0
1.672.852
420.303
0
420.303
kap-fr_OtherProfitReserves|
Other Profit Reserves
58.063
0
58.063
58.063
0
58.063
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
1.487.040
0
1.487.040
1.371.027
0
1.371.027
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
52.554
0
52.554
52.554
0
52.554
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
1.434.486
0
1.434.486
1.318.473
0
1.318.473
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
16.883.034
78.913.748
95.796.782
11.336.888
49.375.352
60.712.240

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2023
Previous Period
31.12.2022
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
8.430.449
68.933.288
77.363.737
4.117.608
40.670.244
44.787.852
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
(5.III.1)
1.753.380
22.585.847
24.339.227
1.374.777
12.353.844
13.728.621
kap-fr_LettersOfGuarantee|
Letters of Guarantee
1.753.380
4.994.214
6.747.594
1.374.777
4.143.861
5.518.638
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
1.753.380
4.994.214
6.747.594
1.374.777
4.143.861
5.518.638
kap-fr_BankAcceptances|
Bank Acceptances
0
0
0
0
0
0
kap-fr_ImportLetterOfAcceptance|
Import Letter of Acceptance
0
0
0
0
0
0
kap-fr_OtherBankAcceptances|
Other Bank Acceptances
0
0
0
0
0
0
kap-fr_LettersOfCredit|
Letters of Credit
0
5.708.093
5.708.093
0
3.893.608
3.893.608
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
0
3.108.921
3.108.921
0
1.451.935
1.451.935
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
2.599.172
2.599.172
0
2.441.673
2.441.673
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
11.883.540
11.883.540
0
4.316.375
4.316.375
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
(5.III.1)
358.041
768.377
1.126.418
135.538
386.288
521.826
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
358.041
768.377
1.126.418
135.538
386.288
521.826
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
192.280
768.377
960.657
0
386.288
386.288
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
29.646
0
29.646
30.597
0
30.597
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
11.310
0
11.310
5.711
0
5.711
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
3
0
3
3
0
3
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
124.381
0
124.381
98.967
0
98.967
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
0
0
0
0
0
0
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
421
0
421
260
0
260
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
6.319.028
45.579.064
51.898.092
2.607.293
27.930.112
30.537.405
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
6.319.028
45.579.064
51.898.092
2.607.293
27.930.112
30.537.405
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
4.284.488
17.506.626
21.791.114
2.387.539
6.975.306
9.362.845
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
2.190.598
8.724.606
10.915.204
1.283.390
3.423.182
4.706.572
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
2.093.890
8.782.020
10.875.910
1.104.149
3.552.124
4.656.273
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
2.034.540
28.072.438
30.106.978
219.754
20.954.806
21.174.560
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
0
15.217.987
15.217.987
0
10.376.062
10.376.062
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
2.034.540
12.854.451
14.888.991
219.754
10.578.744
10.798.498
kap-fr_InterestRateSwapBuyTransactions|
Interest Rate Swap Buy Transactions
0
0
0
0
0
0
kap-fr_InterestRateSwapSellTransactions|
Interest Rate Swap Sell Transactions
0
0
0
0
0
0
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Currency, Interest Rate and Securities Options
0
0
0
0
0
0
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
0
0
0
0
0
0
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
0
0
0
0
0
0
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
0
0
0
0
0
0
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
100.254.680
349.771.422
450.026.102
15.422.447
246.186.784
261.609.231
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
3.254.554
189.214.281
192.468.835
5.724.805
134.795.344
140.520.149
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
5.407
645.688
651.095
16.810
286.248
303.058
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
277.960
19.854
297.814
204.848
54.373
259.221
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
2.661
23.921
26.582
5.948
17.223
23.171
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
2.968.261
188.524.818
191.493.079
5.493.630
134.437.500
139.931.130
kap-fr_Custodians|
Custodians
265
0
265
3.569
0
3.569
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
97.000.126
160.557.141
257.557.267
9.697.642
111.391.440
121.089.082
kap-fr_Securities|
Securities
2
0
2
436
0
436
kap-fr_GuaranteeNotes|
Guarantee Notes
920
275
1.195
921
187
1.108
kap-fr_Commodity|
Commodity
24.898
1.675
26.573
28.364
1.144
29.508
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
1.557.963
104.598.031
106.155.994
1.716.693
72.895.416
74.612.109
kap-fr_OtherPledgedItems|
Other Pledged Items
95.416.343
55.957.160
151.373.503
7.951.228
38.494.693
46.445.921
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
108.685.129
418.704.710
527.389.839
19.540.055
286.857.028
306.397.083

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
5.IV.1
5.198.505
2.959.674
2.154.853
1.022.074
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
3.056.580
1.305.036
1.162.094
532.685
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
53.118
8.738
28.588
1.280
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
48.009
17.129
18.311
11.642
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
17.103
37.306
2.638
14.432
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
2.023.679
1.589.174
943.211
460.480
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
0
0
0
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
28.906
61.942
14.959
14.272
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
1.994.773
1.527.232
928.252
446.208
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
0
0
0
kap-fr_OtherInterestIncome|
Other Interest Income
16
2.291
11
1.555
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
5.IV.2
-3.466.954
-1.268.012
-1.589.344
-581.859
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-1.058.502
-750.767
-577.006
-339.498
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-1.836.428
-382.053
-741.556
-176.510
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-184.733
-30.734
-112.452
-1.575
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
0
0
0
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-15.288
-10.030
-5.120
-3.510
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-372.003
-94.428
-153.210
-60.766
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
1.731.551
1.691.662
565.509
440.215
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
188.149
103.106
48.061
35.180
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
212.812
123.570
56.379
43.540
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
93.908
54.144
21.077
16.630
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
118.904
69.426
35.302
26.910
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-24.663
-20.464
-8.318
-8.360
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-48
-50
-17
-16
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-24.615
-20.414
-8.301
-8.344
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
0
0
0
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
5.IV.3
1.214.324
380.303
228.199
173.678
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
7.031
1.406
-513
1.652
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
473.525
737.455
307.501
297.124
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
733.768
-358.558
-78.789
-125.098
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
5.IV.4
289.920
87.447
5.254
26.967
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
3.423.944
2.262.518
847.023
676.040
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
5.IV.5
-378.011
17.444
-446.733
200.597
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
5.IV.5
-20.724
-17.404
-8.262
-9.054
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-673.062
-397.860
-246.442
-159.937
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
5.IV.6
-443.261
-287.765
-93.195
-81.918
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
1.908.886
1.576.933
52.391
625.728
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
0
0
ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD
0
0
0
0
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
0
0
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
5.IV.7
1.908.886
1.576.933
52.391
625.728
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
5.IV.8
-474.400
-362.580
5.502
-182.238
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
0
-435.082
105.453
-164.259
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
-474.400
-337.076
-99.951
-26.777
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
0
409.578
0
8.798
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
5.IV.9
1.434.486
1.214.353
57.893
443.490
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
5.IV.7
0
0
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
5.IV.8
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
5.IV.10
1.434.486
1.214.353
57.893
443.490
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
1.434.486
1.214.353
57.893
443.490
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Profit (loss), attributable to non-controlling interests
0
0
0
0
ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel
Profit (loss) per share
ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel
Profit (Loss) per Share
ifrs-full_BasicEarningsLossPerShare|http://www.xbrl.org/2003/role/verboseLabel
Profit (Loss) per Share
Hisse Başına Kar (Zarar)
0,16680000
0,14120000
0,00670000
0,05160000

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
Current Period 3 Months
01.07.2023 - 30.09.2023
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
1.434.486
1.214.353
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
312.119
-232.033
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
0
0
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
0
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
0
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss
0
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
0
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
312.119
-232.033
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
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
452.516
-308.821
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Hedges of Net Investments in Foreign Operations
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
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
-140.397
76.788
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
1.746.605
982.320

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2023 - 30.09.2023
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
1.329.309
1.144.623
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
4.121.123
1.709.622
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-2.535.356
-866.315
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
0
0
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
272.572
172.492
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
461.762
734.840
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
13.025
3.144
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-817.826
-369.104
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-54.462
-20.766
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-131.529
-219.290
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
12.791.289
3.945.475
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
0
0
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-311.049
-2.948.115
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-15.173.227
-7.403.423
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-2.250.069
-2.031.591
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-1.108.136
382.421
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
17.866.367
12.147.504
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Financial Liabilities at Fair Value through Profit or Loss
0
0
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Funds Borrowed
10.940.757
6.429.818
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Matured Payables
0
0
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) Other Liabilities
2.826.646
-2.631.139
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
14.120.598
5.090.098
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
-7.357.189
-635.841
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
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
-115.455
-105.833
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Cash Obtained from Tangible and Intangible Asset Sales
0
0
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income
-59.219
-38.390
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
58.185
789.045
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
-7.629.150
-3.341.577
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
Cash Obtained from Sale of Financial Assets At Amortised Cost
463.057
1.978.651
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
-74.607
82.263
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
Net cash flows from (used in) financing activities
-45.475
-15.586
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
0
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
-45.475
-15.586
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
1.954.726
866.941
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
8.672.660
5.305.612
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
5.649.512
4.637.904
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
14.322.172
9.943.516

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Issued Capital
Share Premium
Share Cancellation Profit
Other Capital Reserves
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
Profit Reserves
Prior Years' Profits or Losses
Current Period Net Profit (Loss)
Total Equity Except from Non-controlling Interests
Non-controlling Interests
Total Equity
Tangible and Intangible Assets Revaluation Reserve
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
Exchange Differences on Translation
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
860.000
-587
0
0
29.085
-1.192
0
0
0
4.013
0
0
388.909
168.449
0
1.448.677
0
1.448.677
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
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
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
860.000
-587
0
0
29.085
-1.192
0
0
0
4.013
0
0
388.909
168.449
0
1.448.677
0
1.448.677
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
0
0
0
0
-232.033
0
0
0
0
1.214.353
982.320
0
982.320
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
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
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
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
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
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
0
0
0
0
0
0
0
115.894
-115.894
0
0
0
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
0
115.894
-115.894
0
0
0
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
860.000
-587
0
0
29.085
-1.192
0
0
0
-228.020
0
0
504.803
52.555
1.214.353
2.430.997
0
2.430.997
Current Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
860.000
-587
0
0
29.085
-1.192
0
0
0
116.560
0
0
504.804
1.371.027
0
2.879.697
0
2.879.697
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
860.000
-587
0
0
29.085
-1.192
0
0
0
116.560
0
0
504.804
1.371.027
0
2.879.697
0
2.879.697
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
0
0
0
0
312.119
0
0
0
0
1.434.486
1.746.605
0
1.746.605
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_ProfitDistributions|
Profit Distributions
0
0
0
0
1
0
0
0
0
0
0
0
1.318.472
-1.318.473
0
0
0
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
kap-fr_TransfersToReserves|
Transfers To Reserves
0
0
0
0
0
0
0
0
0
0
0
0
1.318.473
-1.318.473
0
0
0
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
1
0
0
0
0
0
0
0
-1
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
860.000
-587
0
0
29.086
-1.192
0
0
0
428.679
0
0
1.823.276
52.554
1.434.486
4.626.302
0
4.626.302