Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2024
Previous Period
31.12.2023
TC
FC
Total
TC
FC
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL ASSETS (Net)
1.226.357
1.748.500
2.974.857
1.301.602
1.009.065
2.310.667
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
1.015.518
1.514.632
2.530.150
1.085.950
958.885
2.044.835
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Cash and Cash Balances at Central Bank
1
23.490
1.181.241
1.204.731
312.630
455.386
768.016
kap-fr_Banks|
Banks
3
30.735
333.391
364.126
163.002
503.499
666.501
kap-fr_ReceivablesFromMoneyMarkets|
Receivables From Money Markets
961.535
0
961.535
610.553
0
610.553
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Losses ( - )
-242
0
-242
-235
0
-235
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Financial assets at fair value through profit or loss
2
113.746
45.126
158.872
140.769
36.866
177.635
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
4
45.126
45.130
1
36.866
36.867
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
113.742
0
113.742
140.768
0
140.768
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets at Fair Value Through Other Comprehensive Income
4
89.710
175.587
265.297
74.683
0
74.683
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
12.312
0
12.312
17.730
0
17.730
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Equity instruments
1.517
0
1.517
1.517
0
1.517
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
75.881
175.587
251.468
55.436
0
55.436
ifrs-full_DerivativeFinancialAssets|
Derivative financial assets
2
7.383
13.155
20.538
200
13.314
13.514
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Derivative Financial Assets At Fair Value Through Profit Or Loss
7.383
13.155
20.538
200
13.314
13.514
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
10
0
0
0
0
0
0
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
FINANCIAL ASSETS AT AMORTISED COST (Net)
977.391
953.525
1.930.916
597.871
704.290
1.302.161
kap-fr_Loans|
Loans
5
1.025.418
953.525
1.978.943
652.858
704.290
1.357.148
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
9
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
6
0
0
0
0
0
0
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Public Debt Securities
0
0
0
0
0
0
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Other Financial Assets
0
0
0
0
0
0
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Allowance for Expected Credit Losses (-)
-48.027
0
-48.027
-54.987
0
-54.987
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)
13
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
10.000
0
10.000
10.000
0
10.000
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
Investments in Associates (Net)
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)
7
10.000
0
10.000
10.000
0
10.000
kap-fr_UnconsolidatedFinancialSubsidiaries|
Unconsolidated Financial Subsidiaries
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Unconsolidated Non-Financial Subsidiaries
10.000
0
10.000
10.000
0
10.000
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Jointly Controlled Partnerships (JointVentures) (Net)
8
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)
21.994
0
21.994
25.724
0
25.724
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
11.707
0
11.707
13.568
0
13.568
ifrs-full_Goodwill|
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
11.707
0
11.707
13.568
0
13.568
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
INVESTMENT PROPERTY (Net)
11
0
0
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX ASSETS
12
1.573
0
1.573
1.027
0
1.027
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
12
54.092
0
54.092
34.614
0
34.614
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
OTHER ASSETS (Net)
320.770
40.783
361.553
135.365
25.637
161.002
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
TOTAL ASSETS
2.623.884
2.742.808
5.366.692
2.119.771
1.738.992
3.858.763
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
1
1.566.402
2.753.368
4.319.770
1.488.981
1.434.452
2.923.433
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
3
18.705
29.649
48.354
11.569
260.501
272.070
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MONEY MARKET FUNDS
4
107.972
0
107.972
159.484
0
159.484
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
5
43.493
0
43.493
49.340
0
49.340
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
43.493
0
43.493
49.340
0
49.340
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
2
8.296
20.024
28.320
200
11.299
11.499
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
8.296
20.024
28.320
200
11.299
11.499
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
8
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)
7
2.569
0
2.569
4.346
0
4.346
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROVISIONS
9
20.253
0
20.253
17.534
0
17.534
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
Reserves for Employee Benefits
15.351
0
15.351
11.295
0
11.295
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
4.902
0
4.902
6.239
0
6.239
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CURRENT TAX LIABILITIES
10
32.185
0
32.185
10.051
0
10.051
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
10
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)
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
0
0
0
0
0
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
0
0
0
0
0
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER LIABILITIES
6
302.638
55.292
357.930
57.776
23.015
80.791
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
11
406.426
-580
405.846
330.215
0
330.215
ifrs-full_IssuedCapital|
Issued capital
175.000
0
175.000
175.000
0
175.000
kap-fr_CapitalReserves|
Capital Reserves
0
0
0
0
0
0
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
0
0
0
0
0
0
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
-5.070
0
-5.070
-4.763
0
-4.763
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
812
-580
232
952
0
952
kap-fr_ProfitReserves|
Profit Reserves
26.368
0
26.368
22.329
0
22.329
kap-fr_LegalReserves|
Legal Reserves
12
12.972
0
12.972
8.933
0
8.933
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
13
13.396
0
13.396
13.396
0
13.396
kap-fr_OtherProfitReserves|
Other Profit Reserves
0
0
0
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
209.316
0
209.316
136.697
0
136.697
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Prior Years' Profit or Loss
132.658
0
132.658
52.499
0
52.499
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Current Period Net Profit Or Loss
76.658
0
76.658
84.198
0
84.198
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Non-controlling Interests
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
Total equity and liabilities
2.508.939
2.857.753
5.366.692
2.129.496
1.729.267
3.858.763

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
30.09.2024
Previous Period
31.12.2023
TC
FC
Total
TC
FC
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
Off-Balance Sheet Items (TFRS 9 Impairment Model Applied)
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET COMMITMENTS
477.965
3.379.873
3.857.838
519.639
3.625.819
4.145.458
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GUARANTIES AND WARRANTIES
1
251.027
226.067
477.094
323.581
317.459
641.040
kap-fr_LettersOfGuarantee|
Letters of Guarantee
251.027
153.432
404.459
323.581
243.807
567.388
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Guarantees Subject to State Tender Law
208.031
153.432
361.463
281.672
200.404
482.076
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Guarantees Given for Foreign Trade Operations
548
0
548
548
0
548
kap-fr_OtherLettersOfGuarantee|
Other Letters of Guarantee
42.448
0
42.448
41.361
43.403
84.764
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
72.635
72.635
0
73.652
73.652
kap-fr_DocumentaryLettersOfCredit|
Documentary Letters of Credit
0
0
0
0
0
0
kap-fr_OtherLettersOfCredit|
Other Letters of Credit
0
72.635
72.635
0
73.652
73.652
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
1
87.452
72.743
160.195
59.616
44.737
104.353
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
87.452
72.743
160.195
59.616
44.737
104.353
kap-fr_ForwardAssetPurchaseCommitments|
Forward Asset Purchase Commitments
41.701
59.696
101.397
2.954
31.985
34.939
kap-fr_TimeDepositPurchaseAndSalesCommitments|
Time Deposit Purchase and Sales Commitments
4.006
0
4.006
4.199
0
4.199
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
Share Capital Commitments to Associates and Subsidiaries
0
0
0
0
0
0
kap-fr_LoanGrantingCommitments|
Loan Granting Commitments
1.730
0
1.730
1.431
0
1.431
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
5.166
0
5.166
4.454
0
4.454
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
Tax and Fund Liabilities Arised from Export Commitments
7
0
7
7
0
7
kap-fr_CommitmentsForCreditCardLimits|
Commitments for Credit Card Limits
4.286
13.047
17.333
3.931
12.752
16.683
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Commitments for Credit Cards and Banking Services Promotions
144
0
144
144
0
144
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
30.412
0
30.412
42.496
0
42.496
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
139.486
3.081.063
3.220.549
136.442
3.263.623
3.400.065
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
139.486
3.081.063
3.220.549
136.442
3.263.623
3.400.065
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Forward Foreign Currency Buy or Sell Transactions
101.686
85.303
186.989
0
0
0
kap-fr_ForwardForeignCurrencyBuyingTransactions|
Forward Foreign Currency Buying Transactions
0
85.303
85.303
0
0
0
kap-fr_ForwardForeignCurrencySaleTransactions|
Forward Foreign Currency Sale Transactions
101.686
0
101.686
0
0
0
kap-fr_CurrencyAndInterestRateSwaps|
Currency and Interest Rate Swaps
0
2.008.812
2.008.812
0
2.250.788
2.250.788
kap-fr_CurrencySwapBuyTransactions|
Currency Swap Buy Transactions
0
1.005.594
1.005.594
0
1.125.239
1.125.239
kap-fr_CurrencySwapSellTransaction|
Currency Swap Sell Transactions
0
1.003.218
1.003.218
0
1.125.549
1.125.549
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
37.800
984.062
1.021.862
136.442
937.016
1.073.458
kap-fr_CurrencyOptionsBuyTransactions|
Currency Options Buy Transactions
18.900
485.136
504.036
68.221
466.260
534.481
kap-fr_CurrencyOptionsSellTransactions|
Currency Options Sell Transactions
18.900
498.926
517.826
68.221
470.756
538.977
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
2.886
2.886
0
75.819
75.819
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CUSTODY AND PLEDGES RECEIVED
17.102.895
62.552.861
79.655.756
14.570.519
56.829.020
71.399.539
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
2.029.198
1.923.575
3.952.773
873.653
4.852.722
5.726.375
kap-fr_CustomerFundAndPortfolioBalances|
Customer Fund and Portfolio Balances
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
Securities Held in Custody
1.687.158
1.645.392
3.332.550
807.762
2.144.840
2.952.602
kap-fr_ChequesReceivedForCollection|
Cheques Received for Collection
289.289
58.303
347.592
13.140
58.741
71.881
kap-fr_CommercialNotesReceivedForCollection|
Commercial Notes Received for Collection
0
1.961
1.961
0
1.673
1.673
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
52.751
217.919
270.670
52.751
2.647.468
2.700.219
kap-fr_Custodians|
Custodians
0
0
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PLEDGED ITEMS
1.475.578
6.570.943
8.046.521
1.053.747
5.596.694
6.650.441
kap-fr_Securities|
Securities
3.745
0
3.745
3.745
0
3.745
kap-fr_GuaranteeNotes|
Guarantee Notes
56.785
9.543
66.328
56.785
8.143
64.928
kap-fr_Commodity|
Commodity
0
0
0
0
0
0
kap-fr_Warrant|
Warrant
0
0
0
0
0
0
kap-fr_RealEstate|
Real Estate
129.120
6.219.329
6.348.449
201.620
5.231.848
5.433.468
kap-fr_OtherPledgedItems|
Other Pledged Items
1.285.928
342.071
1.627.999
791.597
356.703
1.148.300
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
13.598.119
54.058.343
67.656.462
12.643.119
46.379.604
59.022.723
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
TOTAL OFF-BALANCE SHEET ACCOUNTS
17.580.860
65.932.734
83.513.594
15.090.158
60.454.839
75.544.997

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
Current Period 3 Months
01.07.2024 - 30.09.2024
Previous Period 3 Months
01.07.2023 - 30.09.2023
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss (TFRS 9 Impairment Model Applied)
kap-fr_IncomeAndExpenseItemsAbstract|
INCOME AND EXPENSE ITEMS
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INTEREST INCOME
1
737.748
209.944
305.158
89.365
kap-fr_InterestIncomeOnLoans|
Interest Income on Loans
332.612
88.810
135.053
41.981
kap-fr_InterestIncomeOnReserveDeposits|
Interest Income on Reserve Deposits
5.287
72
81
30
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
67.492
75.262
19.874
33.240
kap-fr_InterestIncomeOnMoneyMarketPlacements|
Interest Income on Money Market Placements
282.180
19.366
129.831
6.138
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
28.738
20.019
12.012
3.863
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Profit Loss
1.237
0
697
0
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Financial Assets At Fair Value Through Other Comprehensive Income
27.501
20.019
11.315
3.863
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Measured at Amortised Cost
0
0
0
0
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finance Leasing Interest Income
0
0
0
0
kap-fr_OtherInterestIncome|
Other Interest Income
21.439
6.415
8.307
4.113
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
INTEREST EXPENSES (-)
2
-457.376
-153.558
-175.099
-73.301
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Deposits
-436.349
-144.199
-169.087
-68.739
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-4.916
-3.993
-2.051
-1.830
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Money Market Funds
-214
-21
0
-7
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-12.011
-4.554
-3.629
-2.477
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Interest Expenses
-1.046
-772
-282
-233
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
-2.840
-19
-50
-15
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET INTEREST INCOME OR EXPENSE
280.372
56.386
130.059
16.064
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET FEE AND COMMISSION INCOME OR EXPENSES
4.591
8.497
4.736
4.792
kap-fr_FeesAndCommissionsReceived|
Fees and Commissions Received
36.441
32.602
15.957
14.466
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
From Noncash Loans
6.264
4.010
2.862
1.368
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Other
4
30.177
28.592
13.095
13.098
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Fees and Commissions Paid (-)
-31.850
-24.105
-11.221
-9.674
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Paid for Noncash Loans
-593
-3.753
-225
-1.634
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
4
-31.257
-20.352
-10.996
-8.040
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DIVIDEND INCOME
1.081
0
529
0
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TRADING INCOME OR LOSS (Net)
3
60.735
199.049
1.156
52.015
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Gains (Losses) Arising from Capital Markets Transactions
82.255
47.378
25.484
20.722
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Gains (Losses) Arising From Derivative Financial Transactions
-835
-41.011
-11.049
6.716
kap-fr_ForeignExchangeGainsOrLosses|
Foreign Exchange Gains or Losses
-20.685
192.682
-13.279
24.577
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
5
28.616
32.136
11.983
7.344
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT FROM OPERATING ACTIVITIES
375.395
296.068
148.463
80.215
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )
6
-3.417
-19.393
-930
2
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
OTHER ALLOWANCE EXPENSES ( - )
0
-100
0
0
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONNEL EXPENSES (-)
-96.520
-52.026
-32.334
-15.862
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
7
-190.394
-131.805
-64.748
-45.027
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET OPERATING INCOME (LOSS)
85.064
92.744
50.451
19.328
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
85.064
92.744
50.451
19.328
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
8
-8.406
-28.652
-15.246
-8.792
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
-27.444
-27.098
-11.377
-4.596
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
0
-1.554
0
-4.196
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
19.038
0
-3.869
0
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS
76.658
64.092
35.205
10.536
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME ON DISCONTINUED OPERATIONS
0
0
0
0
kap-fr_IncomeOnAssetsHeldForSale|
Income on Assets Held for Sale
0
0
0
0
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|
Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
0
0
0
0
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
EXPENSES ON DISCONTINUED OPERATIONS (-)
0
0
0
0
kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel
Expense on Assets Held for Sale
0
0
0
0
kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedLabel
Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
0
0
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
0
0
0
0
kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX
0
0
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
0
0
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
0
0
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
0
0
0
0
ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS
0
0
0
0
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET PROFIT OR LOSS FOR THE PERIOD
9
76.658
64.092
35.205
10.536
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Profit (Loss) Attributable to Group
76.658
64.092
35.205
10.536
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

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
Current Period 3 Months
01.07.2024 - 30.09.2024
Previous Period 3 Months
01.07.2023 - 30.09.2023
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied)
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
76.658
64.092
35.205
10.536
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
-1.027
3.340
2.773
0
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
-307
1
1.507
0
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
0
0
0
0
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
0
0
0
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
-439
1
2.153
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
0
0
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
132
0
-646
0
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
-720
3.339
1.266
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
0
0
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
-1.028
4.281
1.808
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Income (Loss) Related with Cash Flow Hedges
0
0
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
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
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
308
-942
-542
0
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOTAL COMPREHENSIVE INCOME (LOSS)
75.631
67.432
37.978
10.536

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Current Period
01.01.2024 - 30.09.2024
Previous Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
Statement of Cash Flow (TFRS 9 Impairment Model Applied)
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM USED IN BANKING OPERATIONS
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
Operating Profit Before Changes in Operating Assets and Liabilities
109.422
31.348
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest Received
695.381
195.405
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Interest Paid
-422.826
-124.102
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
1.081
0
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
36.441
9.610
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
95.460
264.683
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Collections from Previously Written Off Loans and Other Receivables
8.702
16.784
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-92.903
-52.026
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Paid
-13.279
-23.705
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Other
-198.635
-255.301
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Changes in Operating Assets and Liabilities Subject to Banking Operations
-43.645
-107.561
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
12.167
-15.259
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Due From Banks
-180.824
-88.559
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Loans
-473.575
-16.391
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net (Increase) Decrease in Other Assets
-467.510
17.401
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Bank Deposits
-64.057
12.244
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Other Deposits
1.161.652
391.121
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
-250.099
-290.526
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
218.601
-117.592
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Provided From Banking Operations
65.777
-76.213
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
-147.827
-8.864
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
-5.000
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
-2.719
-3.729
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
-329.082
-164.579
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income
183.974
164.444
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
Cash Paid for Purchase of Financial Assets At Amortised Cost
0
0
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
0
0
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
-20.918
27.123
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
98.904
64.452
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-117.000
-32.226
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
-2.822
-1.855
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
0
-3.248
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
143.513
149.219
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
40.545
91.265
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
1.594.235
1.226.441
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
1.634.780
1.317.706

Presentation Currency 1.000 TL
Nature of Financial Statements Consolidated
Footnote Reference
Issued Capital
Share Premium
Share Cancellation Profit
Other Capital Reserves
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
Profit Reserves
Prior Years' Profits or Losses
Current Period Net Profit (Loss)
Total Equity Except from Non-controlling Interests
Non-controlling Interests
Total Equity
Tangible and Intangible Assets Revaluation Reserve
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
Exchange Differences on Translation
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
Previous Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
175.000
0
0
0
0
-4.394
-32
-4.426
0
655
0
655
20.908
29.885
24.035
246.057
0
246.057
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
175.000
0
0
0
0
-4.394
-32
-4.426
0
655
0
655
20.908
29.885
24.035
246.057
0
246.057
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
1
0
1
0
3.339
0
3.339
0
0
64.092
67.432
0
67.432
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
0
0
0
0
0
-3.784
0
-3.784
387
27.432
-24.035
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
-3.784
0
-3.784
387
27.432
-24.035
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
175.000
0
0
0
0
-4.393
-32
-4.425
0
210
0
210
21.295
57.317
64.092
313.489
0
313.489
Current Period
01.01.2024 - 30.09.2024
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
Statement of changes in equity (TFRS 9 Impairment Model Applied)
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
CHANGES IN EQUITY ITEMS
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
175.000
0
0
0
0
-4.731
-32
-4.763
0
952
0
952
22.329
52.499
84.198
330.215
0
330.215
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
175.000
0
0
0
0
-4.731
-32
-4.763
0
952
0
952
22.329
52.499
84.198
330.215
0
330.215
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Total Comprehensive Income (Loss)
0
0
0
0
0
-307
0
-307
0
-720
0
-720
0
0
76.658
75.631
0
75.631
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
0
0
0
0
0
0
0
0
4.039
80.159
-84.198
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
4.039
80.159
-84.198
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
175.000
0
0
0
0
-5.038
-32
-5.070
0
232
0
232
26.368
132.658
76.658
405.846
0
405.846