| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2023 |
Previous Period
31.12.2022 |
||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
||||||||||||
|
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
|
|
||||||||||||||||
|
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||
|
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
157.751.936
|
238.829.372
|
396.581.308
|
54.128.080
|
177.525.552
|
231.653.632
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
|
123.904.399
|
179.100.640
|
303.005.039
|
9.896.881
|
135.144.718
|
145.041.599
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.a)
|
55.039.822
|
120.792.759
|
175.832.581
|
8.708.259
|
103.447.563
|
112.155.822
|
|||||||||
|
kap-fr_Banks|
|
|
(5.I.a)
|
10.912.937
|
58.357.397
|
69.270.334
|
1.172.266
|
31.734.915
|
32.907.181
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
57.952.240
|
4
|
57.952.244
|
16.415
|
0
|
16.415
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-600
|
-49.520
|
-50.120
|
-59
|
-37.760
|
-37.819
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(5.I.b)
|
2.863.062
|
4.933.035
|
7.796.097
|
1.486.387
|
1.335.065
|
2.821.452
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
47.827
|
3.077.204
|
3.125.031
|
452.368
|
819.141
|
1.271.509
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
748.563
|
748.563
|
0
|
456.942
|
456.942
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.815.235
|
1.107.268
|
3.922.503
|
1.034.019
|
58.982
|
1.093.001
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.c)
|
29.596.187
|
46.232.210
|
75.828.397
|
41.116.476
|
36.142.261
|
77.258.737
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.595.227
|
45.172.890
|
74.768.117
|
41.115.526
|
35.108.721
|
76.224.247
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
960
|
991
|
1.951
|
950
|
680
|
1.630
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.058.329
|
1.058.329
|
0
|
1.032.860
|
1.032.860
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
|
1.388.288
|
8.563.487
|
9.951.775
|
1.628.336
|
4.903.508
|
6.531.844
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(5.I.b)
|
1.388.288
|
8.563.487
|
9.951.775
|
1.628.336
|
4.903.508
|
6.531.844
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
(5.I.j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
299.847.313
|
241.070.226
|
540.917.539
|
203.991.845
|
157.102.840
|
361.094.685
|
|||||||||
|
kap-fr_Loans|
|
|
(5.I.d)
|
264.240.150
|
240.581.393
|
504.821.543
|
200.398.906
|
157.156.109
|
357.555.015
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(5.I.i)
|
4.067.778
|
7.015.509
|
11.083.287
|
2.536.262
|
6.036.736
|
8.572.998
|
|||||||||
|
kap-fr_FactoringReceivables|
|
|
|
10.324.162
|
2.063.912
|
12.388.074
|
6.471.628
|
1.590.178
|
8.061.806
|
|||||||||
|
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.e)
|
39.394.997
|
7.677.001
|
47.071.998
|
11.146.415
|
7.170.493
|
18.316.908
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
39.394.997
|
7.677.001
|
47.071.998
|
11.146.415
|
7.170.493
|
18.316.908
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.179.774
|
-16.267.589
|
-34.447.363
|
-16.561.366
|
-14.850.676
|
-31.412.042
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.718.935
|
1.016
|
2.719.951
|
2.693.629
|
698
|
2.694.327
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.f)
|
21.855
|
0
|
21.855
|
21.855
|
0
|
21.855
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
21.855
|
0
|
21.855
|
21.855
|
0
|
21.855
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.g)
|
2.694.280
|
1.016
|
2.695.296
|
2.668.974
|
698
|
2.669.672
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
2.694.280
|
1.016
|
2.695.296
|
2.668.974
|
698
|
2.669.672
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.h)
|
2.800
|
0
|
2.800
|
2.800
|
0
|
2.800
|
|||||||||
|
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.800
|
0
|
2.800
|
2.800
|
0
|
2.800
|
|||||||||
|
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.193.766
|
916.911
|
7.110.677
|
3.681.548
|
676.144
|
4.357.692
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.859.215
|
346.775
|
3.205.990
|
1.337.505
|
185.281
|
1.522.786
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.859.215
|
346.775
|
3.205.990
|
1.337.505
|
185.281
|
1.522.786
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.k)
|
715.555
|
0
|
715.555
|
709.270
|
0
|
709.270
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
44.158
|
44.158
|
18.886
|
12.301
|
31.187
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.I.l)
|
5.449.415
|
0
|
5.449.415
|
4.357.629
|
0
|
4.357.629
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.n)
|
30.477.093
|
6.341.258
|
36.818.351
|
15.302.415
|
3.277.491
|
18.579.906
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
506.013.228
|
487.549.716
|
993.562.944
|
286.220.807
|
338.780.307
|
625.001.114
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.a)
|
323.631.246
|
328.260.548
|
651.891.794
|
167.353.570
|
272.053.441
|
439.407.011
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.c)
|
6.627.811
|
92.773.464
|
99.401.275
|
5.692.037
|
44.889.467
|
50.581.504
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.308.414
|
45.173.026
|
48.481.440
|
1.152.556
|
12.329.241
|
13.481.797
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(5.II.d)
|
2.046.675
|
27.278.036
|
29.324.711
|
3.616.862
|
5.181.864
|
8.798.726
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.046.675
|
2.139.383
|
4.186.058
|
3.616.862
|
494.857
|
4.111.719
|
|||||||||
|
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
25.138.653
|
25.138.653
|
0
|
4.687.007
|
4.687.007
|
|||||||||
|
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
607.919
|
2.985.786
|
3.593.705
|
191.400
|
3.230.133
|
3.421.533
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
(5.II.b)
|
607.919
|
2.985.786
|
3.593.705
|
191.400
|
3.230.133
|
3.421.533
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
(5.II.g)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.II.f)
|
809.207
|
76.756
|
885.963
|
582.746
|
73.177
|
655.923
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.h)
|
12.748.807
|
3.180.125
|
15.928.932
|
7.930.557
|
2.359.220
|
10.289.777
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.682.464
|
162.467
|
1.844.931
|
1.545.044
|
132.230
|
1.677.274
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
11.066.343
|
3.017.658
|
14.084.001
|
6.385.513
|
2.226.990
|
8.612.503
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.i)
|
2.541.673
|
756.802
|
3.298.475
|
3.133.140
|
44.465
|
3.177.605
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.i)
|
682.827
|
544.903
|
1.227.730
|
305.780
|
348.652
|
654.432
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(5.II.j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
21.301.846
|
21.301.846
|
0
|
14.561.492
|
14.561.492
|
|||||||||
|
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
21.301.846
|
21.301.846
|
0
|
14.561.492
|
14.561.492
|
|||||||||
|
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.e)
|
24.468.227
|
18.696.645
|
43.164.872
|
17.056.022
|
8.052.316
|
25.108.338
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.k)
|
37.765.818
|
37.296.383
|
75.062.201
|
27.779.798
|
27.083.178
|
54.862.976
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
|
5.696.100
|
0
|
5.696.100
|
5.696.100
|
0
|
5.696.100
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
-8.485
|
0
|
-8.485
|
-8.485
|
0
|
-8.485
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15
|
0
|
15
|
15
|
0
|
15
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
-8.500
|
0
|
-8.500
|
-8.500
|
0
|
-8.500
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.875.607
|
264.481
|
2.140.088
|
2.045.730
|
181.661
|
2.227.391
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-20.475.238
|
29.921.348
|
9.446.110
|
-10.412.753
|
21.837.631
|
11.424.878
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
30.868.782
|
1.562.572
|
32.431.354
|
13.695.768
|
1.562.572
|
15.258.340
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
1.140.226
|
5.019
|
1.145.245
|
789.750
|
5.019
|
794.769
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
29.728.556
|
1.557.553
|
31.286.109
|
12.906.018
|
1.557.553
|
14.463.571
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19.409.112
|
5.547.102
|
24.956.214
|
16.460.205
|
3.500.780
|
19.960.985
|
|||||||||
|
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
466.577
|
2.321.394
|
2.787.971
|
1.289.842
|
1.497.118
|
2.786.960
|
|||||||||
|
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
18.942.535
|
3.225.708
|
22.168.243
|
15.170.363
|
2.003.662
|
17.174.025
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
399.940
|
880
|
400.820
|
303.233
|
534
|
303.767
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
415.238.624
|
578.324.320
|
993.562.944
|
234.794.468
|
390.206.646
|
625.001.114
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2023 |
Previous Period
31.12.2022 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
426.036.171
|
585.798.569
|
1.011.834.740
|
280.463.874
|
431.587.810
|
712.051.684
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.III.a)
|
59.060.898
|
73.039.197
|
132.100.095
|
38.168.042
|
52.832.120
|
91.000.162
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
|
52.280.273
|
49.841.290
|
102.121.563
|
32.610.102
|
34.171.233
|
66.781.335
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
79.021
|
416.422
|
495.443
|
79.021
|
285.484
|
364.505
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
52.201.252
|
49.424.868
|
101.626.120
|
32.531.081
|
33.885.749
|
66.416.830
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
0
|
680.694
|
680.694
|
149.232
|
593.707
|
742.939
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
680.694
|
680.694
|
149.232
|
593.707
|
742.939
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
|
2.548
|
20.510.221
|
20.512.769
|
39.625
|
15.599.066
|
15.638.691
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
13.791.359
|
13.791.359
|
39.625
|
9.176.192
|
9.215.817
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
2.548
|
6.718.862
|
6.721.410
|
0
|
6.422.874
|
6.422.874
|
||||||||||
|
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.778.069
|
2.006.992
|
8.785.061
|
5.369.075
|
2.468.114
|
7.837.189
|
||||||||||
|
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8
|
0
|
8
|
8
|
0
|
8
|
||||||||||
|
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.III.a)
|
253.608.226
|
20.324.069
|
273.932.295
|
122.289.970
|
10.436.910
|
132.726.880
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
|
250.826.939
|
20.217.784
|
271.044.723
|
120.499.257
|
9.930.700
|
130.429.957
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.297.881
|
12.081.774
|
14.379.655
|
1.797.147
|
5.284.738
|
7.081.885
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
2.990.235
|
2.990.235
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
5.938
|
0
|
5.938
|
35.625
|
0
|
35.625
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
40.378.330
|
0
|
40.378.330
|
30.474.774
|
0
|
30.474.774
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
|
12.111.781
|
0
|
12.111.781
|
6.613.792
|
0
|
6.613.792
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
1.614
|
0
|
1.614
|
2.396
|
0
|
2.396
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
194.107.384
|
0
|
194.107.384
|
80.333.770
|
0
|
80.333.770
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
24.418
|
0
|
24.418
|
14.925
|
0
|
14.925
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
1.899.593
|
8.136.010
|
10.035.603
|
1.226.828
|
1.655.727
|
2.882.555
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
2.781.287
|
106.285
|
2.887.572
|
1.790.713
|
506.210
|
2.296.923
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.780.728
|
106.285
|
2.887.013
|
1.790.154
|
506.210
|
2.296.364
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
559
|
0
|
559
|
559
|
0
|
559
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
113.367.047
|
492.435.303
|
605.802.350
|
120.005.862
|
368.318.780
|
488.324.642
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
113.367.047
|
492.435.303
|
605.802.350
|
120.005.862
|
368.318.780
|
488.324.642
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
23.300.810
|
48.700.221
|
72.001.031
|
6.113.314
|
21.683.876
|
27.797.190
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
19.332.015
|
17.906.637
|
37.238.652
|
5.709.037
|
8.579.485
|
14.288.522
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.968.795
|
30.793.584
|
34.762.379
|
404.277
|
13.104.391
|
13.508.668
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
81.004.181
|
361.690.663
|
442.694.844
|
51.934.327
|
259.046.906
|
310.981.233
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
10.057
|
149.621.275
|
149.631.332
|
4.328.821
|
98.810.550
|
103.139.371
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
75.384.124
|
88.000.169
|
163.384.293
|
42.245.506
|
69.298.664
|
111.544.170
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
2.805.000
|
62.034.611
|
64.839.611
|
2.680.000
|
45.468.847
|
48.148.847
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
2.805.000
|
62.034.608
|
64.839.608
|
2.680.000
|
45.468.845
|
48.148.845
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
8.357.907
|
57.621.991
|
65.979.898
|
61.074.042
|
69.191.428
|
130.265.470
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
4.620.938
|
24.067.416
|
28.688.354
|
41.117.590
|
23.187.598
|
64.305.188
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.736.969
|
30.277.535
|
34.014.504
|
19.956.452
|
44.428.252
|
64.384.704
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
1.638.520
|
1.638.520
|
0
|
787.789
|
787.789
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
1.638.520
|
1.638.520
|
0
|
787.789
|
787.789
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
704.149
|
683.268
|
1.387.417
|
884.179
|
864.404
|
1.748.583
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
704.149
|
0
|
704.149
|
0
|
864.404
|
864.404
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
683.268
|
683.268
|
884.179
|
0
|
884.179
|
||||||||||
|
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
23.739.160
|
23.739.160
|
0
|
17.532.166
|
17.532.166
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.200.111.741
|
1.495.484.521
|
3.695.596.262
|
1.650.727.568
|
900.096.278
|
2.550.823.846
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
87.788.071
|
125.853.975
|
213.642.046
|
55.430.483
|
65.785.451
|
121.215.934
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
139.984
|
0
|
139.984
|
139.984
|
0
|
139.984
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
74.969.095
|
111.239.623
|
186.208.718
|
47.708.203
|
55.589.317
|
103.297.520
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
10.312.381
|
8.561.052
|
18.873.433
|
5.844.200
|
6.169.880
|
12.014.080
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.365.363
|
1.563.004
|
3.928.367
|
1.736.848
|
1.113.785
|
2.850.633
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
1.248
|
4.490.296
|
4.491.544
|
1.248
|
2.912.469
|
2.913.717
|
||||||||||
|
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.110.268.867
|
1.365.755.602
|
3.476.024.469
|
1.593.785.660
|
831.525.556
|
2.425.311.216
|
||||||||||
|
kap-fr_Securities|
|
|
|
12.732.819
|
3.822.160
|
16.554.979
|
4.191.742
|
362.796
|
4.554.538
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
1.356.669.215
|
428.897.342
|
1.785.566.557
|
977.706.210
|
272.272.517
|
1.249.978.727
|
||||||||||
|
kap-fr_Commodity|
|
|
|
44.824.773
|
60.779.902
|
105.604.675
|
34.485.125
|
46.047.323
|
80.532.448
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
564.035.431
|
533.059.181
|
1.097.094.612
|
460.511.105
|
301.007.188
|
761.518.293
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
132.006.629
|
339.197.017
|
471.203.646
|
116.891.478
|
211.835.732
|
328.727.210
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.054.803
|
3.874.944
|
5.929.747
|
1.511.425
|
2.785.271
|
4.296.696
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.626.147.912
|
2.081.283.090
|
4.707.431.002
|
1.931.191.442
|
1.331.684.088
|
3.262.875.530
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
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|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
22.266.830
|
14.289.234
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.066.071
|
4.156.936
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-87.303
|
29.804
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
105.406
|
32.089
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-272.752
|
0
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
80.043
|
-2.285
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.978.768
|
4.127.132
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.537.410
|
2.135.056
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-8.297.571
|
1.995.036
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.831
|
3.717
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-7.965.135
|
-625.486
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
5.742.697
|
618.809
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
20.200.759
|
18.446.170
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2023 - 30.09.2023 |
Previous Period
01.01.2022 - 30.09.2022 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
24.078.703
|
8.771.388
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
59.635.478
|
25.576.765
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-37.249.246
|
-13.863.148
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.602
|
15.882
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.345.779
|
6.870.112
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.539.125
|
685.582
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
3.552.087
|
5.708.219
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.405.916
|
-3.239.472
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.581.172
|
-2.708.127
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-9.761.034
|
-10.274.425
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
91.816.829
|
37.602.410
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-4.879.655
|
-1.533.789
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-20.160.716
|
-3.665.138
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-127.935.484
|
-93.880.339
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-18.197.743
|
-17.723.831
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-14.943.980
|
4.732.057
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
173.569.095
|
139.658.497
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
36.779.068
|
-8.703.109
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
67.586.244
|
18.718.062
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
115.895.532
|
46.373.798
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-11.789.345
|
-32.455.371
|
||||||||
|
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-6.082
|
||||||||
|
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
|
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.794.669
|
-1.191.074
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
2.289.607
|
932.147
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-26.766.863
|
-25.999.913
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
14.989.951
|
3.180.236
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.041.404
|
-10.126.300
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.534.033
|
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
755.615
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.533.435
|
-6.885.518
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
62.271.987
|
28.856.325
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-51.132.137
|
-35.266.881
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-606.415
|
-474.962
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
20.065.760
|
18.108.540
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
134.705.382
|
25.141.449
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
100.751.067
|
78.357.335
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
235.456.449
|
103.498.784
|
||||||||
| 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
01.01.2022 - 30.09.2022 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.696.100
|
15
|
0
|
67.561
|
224.096
|
-129.880
|
1.017.498
|
1.111.714
|
20.610.156
|
-1.165.658
|
-15.392.500
|
4.051.998
|
11.635.147
|
2.827.001
|
3.506.877
|
28.896.413
|
151.621
|
29.048.034
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
5.696.100
|
15
|
0
|
67.561
|
224.096
|
-129.880
|
1.017.498
|
1.111.714
|
20.610.156
|
-1.165.658
|
-15.392.500
|
4.051.998
|
11.635.147
|
2.827.001
|
3.506.877
|
28.896.413
|
151.621
|
29.048.034
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
21.949
|
7.695
|
160
|
29.804
|
2.135.056
|
1.522.589
|
469.487
|
4.127.132
|
0
|
0
|
14.223.821
|
18.380.757
|
65.413
|
18.446.170
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
-76.275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.623.193
|
-40.041
|
-3.506.877
|
0
|
0
|
0
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
-76.275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.623.193
|
-40.041
|
-3.506.877
|
0
|
0
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
|
5.696.100
|
15
|
0
|
-8.714
|
246.045
|
-122.185
|
1.017.658
|
1.141.518
|
22.745.212
|
356.931
|
-14.923.013
|
8.179.130
|
15.258.340
|
2.786.960
|
14.223.821
|
47.277.170
|
217.034
|
47.494.204
|
|||||||
|
Current Period
01.01.2023 - 30.09.2023 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.696.100
|
15
|
0
|
-8.500
|
359.307
|
-437.594
|
2.305.678
|
2.227.391
|
24.818.038
|
3.338.873
|
-16.732.033
|
11.424.878
|
15.258.340
|
2.786.960
|
17.174.025
|
54.559.209
|
303.767
|
54.862.976
|
|||||||
|
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
5.696.100
|
15
|
0
|
-8.500
|
359.307
|
-437.594
|
2.305.678
|
2.227.391
|
24.818.038
|
3.338.873
|
-16.732.033
|
11.424.878
|
15.258.340
|
2.786.960
|
17.174.025
|
54.559.209
|
303.767
|
54.862.976
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
|
74.876
|
-162.339
|
160
|
-87.303
|
8.537.409
|
-6.033.318
|
-4.482.859
|
-1.978.768
|
0
|
0
|
22.168.243
|
20.102.172
|
98.587
|
20.200.759
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17.173.014
|
1.011
|
-17.174.025
|
0
|
-1.534
|
-1.534
|
|||||||
|
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17.173.014
|
1.011
|
-17.174.025
|
0
|
-1.534
|
-1.534
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
|
5.696.100
|
15
|
0
|
-8.500
|
434.183
|
-599.933
|
2.305.838
|
2.140.088
|
33.355.447
|
-2.694.445
|
-21.214.892
|
9.446.110
|
32.431.354
|
2.787.971
|
22.168.243
|
74.661.381
|
400.820
|
75.062.201
|
|||||||