Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 31.03.2025 Current Period 31.03.2025 | Önceki Dönem 31.12.2024 Previous Period 31.12.2024 | |||||||||||||||
TP TC | YP FC | Toplam Total | TP TC | YP FC | Toplam 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 |
| 578.219.533 | 525.296.443 | 1.103.515.976 | 586.339.528 | 394.955.140 | 981.294.668 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 241.963.131 | 333.460.689 | 575.423.820 | 288.787.218 | 220.144.698 | 508.931.916 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (I-a) | 239.269.090 | 206.960.709 | 446.229.799 | 287.109.823 | 169.439.358 | 456.549.181 | |||||||||
kap-fr_Banks| |
| (I-d) | 673.648 | 126.502.677 | 127.176.325 | 311.809 | 50.706.042 | 51.017.851 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 2.021.853 | 0 | 2.021.853 | 1.366.072 | 0 | 1.366.072 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -1.460 | -2.697 | -4.157 | -486 | -702 | -1.188 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (I-b) | 33.764.847 | 4.166.463 | 37.931.310 | 25.214.953 | 4.022.683 | 29.237.636 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 10.262.788 | 983.469 | 11.246.257 | 2.228.124 | 1.334.296 | 3.562.420 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 3.520.855 | 2.236.771 | 5.757.626 | 4.499.140 | 1.884.348 | 6.383.488 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 19.981.204 | 946.223 | 20.927.427 | 18.487.689 | 804.039 | 19.291.728 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (I-e) | 253.523.402 | 167.688.268 | 421.211.670 | 229.322.776 | 154.945.662 | 384.268.438 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 218.405.485 | 124.736.095 | 343.141.580 | 188.584.742 | 116.272.761 | 304.857.503 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 133.289 | 109 | 133.398 | 133.289 | 109 | 133.398 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 34.984.628 | 42.952.064 | 77.936.692 | 40.604.745 | 38.672.792 | 79.277.537 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (I-c, l-l) | 48.968.153 | 19.981.023 | 68.949.176 | 43.014.581 | 15.842.097 | 58.856.678 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 16.938.649 | 18.922.688 | 35.861.337 | 10.896.185 | 14.554.154 | 25.450.339 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 32.029.504 | 1.058.335 | 33.087.839 | 32.118.396 | 1.287.943 | 33.406.339 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 1.142.021.740 | 488.547.259 | 1.630.568.999 | 1.095.860.960 | 457.218.592 | 1.553.079.552 | ||||||||||
kap-fr_Loans| |
| (I-f) | 980.670.740 | 470.330.310 | 1.451.001.050 | 937.808.589 | 438.186.665 | 1.375.995.254 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (I-k) | 7.401.633 | 16.966.742 | 24.368.375 | 7.684.482 | 14.483.160 | 22.167.642 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (I-g) | 203.092.030 | 6.158.075 | 209.250.105 | 192.326.597 | 9.212.492 | 201.539.089 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 203.077.368 | 5.432.943 | 208.510.311 | 192.312.853 | 8.522.344 | 200.835.197 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 14.662 | 725.132 | 739.794 | 13.744 | 690.148 | 703.892 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -49.142.663 | -4.907.868 | -54.050.531 | -41.958.708 | -4.663.725 | -46.622.433 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (I-o) | 3.651.373 | 0 | 3.651.373 | 3.528.473 | 0 | 3.528.473 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 3.651.373 | 0 | 3.651.373 | 3.528.473 | 0 | 3.528.473 | ||||||||||
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 |
| 120.956 | 4.080.539 | 4.201.495 | 20.956 | 3.782.908 | 3.803.864 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (I-h) | 20.956 | 0 | 20.956 | 20.956 | 0 | 20.956 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 20.956 | 0 | 20.956 | 20.956 | 0 | 20.956 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (I-i) | 100.000 | 4.080.539 | 4.180.539 | 0 | 3.782.908 | 3.782.908 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 100.000 | 4.080.539 | 4.180.539 | 0 | 3.782.908 | 3.782.908 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (I-j) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 39.944.867 | 410.704 | 40.355.571 | 38.566.429 | 389.081 | 38.955.510 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 7.056.591 | 256.154 | 7.312.745 | 6.750.106 | 213.225 | 6.963.331 | ||||||||||
ifrs-full_Goodwill| |
| 134.405 | 0 | 134.405 | 134.405 | 0 | 134.405 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 6.922.186 | 256.154 | 7.178.340 | 6.615.701 | 213.225 | 6.828.926 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (I-m) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 677.891 | 0 | 677.891 | 1.023.049 | 0 | 1.023.049 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (I-n) | 883.668 | 453.303 | 1.336.971 | 100.137 | 1.388.042 | 1.488.179 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (I-p) | 51.121.543 | 8.482.314 | 59.603.857 | 55.559.374 | 7.409.361 | 62.968.735 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.823.698.162 | 1.027.526.716 | 2.851.224.878 | 1.787.749.012 | 865.356.349 | 2.653.105.361 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-a) | 1.115.882.435 | 633.436.427 | 1.749.318.862 | 1.084.719.003 | 547.878.382 | 1.632.597.385 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-c) | 3.616.921 | 131.964.228 | 135.581.149 | 4.256.794 | 113.012.166 | 117.268.960 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 239.523.071 | 129.290.862 | 368.813.933 | 236.998.315 | 112.101.416 | 349.099.731 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (II-d) | 9.434.683 | 91.181.114 | 100.615.797 | 9.859.933 | 95.214.817 | 105.074.750 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 4.703.021 | 0 | 4.703.021 | 6.212.171 | 0 | 6.212.171 | ||||||||||
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 |
| 4.731.662 | 91.181.114 | 95.912.776 | 3.647.762 | 95.214.817 | 98.862.579 | ||||||||||
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 |
| (II-b, II-g) | 12.016.998 | 4.868.528 | 16.885.526 | 11.458.610 | 6.181.149 | 17.639.759 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 11.040.699 | 4.868.528 | 15.909.227 | 10.900.040 | 6.181.149 | 17.081.189 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 976.299 | 0 | 976.299 | 558.570 | 0 | 558.570 | ||||||||||
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 |
| (II-f) | 3.031.801 | 302.740 | 3.334.541 | 2.719.850 | 277.077 | 2.996.927 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-h) | 6.887.262 | 1.345.844 | 8.233.106 | 7.031.816 | 1.166.482 | 8.198.298 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 3.128.673 | 25.761 | 3.154.434 | 3.028.180 | 21.414 | 3.049.594 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 3.758.589 | 1.320.083 | 5.078.672 | 4.003.636 | 1.145.068 | 5.148.704 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-i) | 10.691.225 | 1.064.626 | 11.755.851 | 8.620.936 | 1.185.388 | 9.806.324 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-i) | 41 | 821.308 | 821.349 | 1.278.039 | 758.100 | 2.036.139 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 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 |
| (II-j) | 0 | 72.903.078 | 72.903.078 | 0 | 49.633.272 | 49.633.272 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 72.903.078 | 72.903.078 | 0 | 49.633.272 | 49.633.272 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-e) | 75.045.085 | 64.960.500 | 140.005.585 | 80.351.913 | 38.018.255 | 118.370.168 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-k) | 264.697.665 | -21.741.564 | 242.956.101 | 258.188.714 | -17.805.066 | 240.383.648 | |||||||||
ifrs-full_IssuedCapital| |
| 5.200.000 | 0 | 5.200.000 | 5.200.000 | 0 | 5.200.000 | ||||||||||
kap-fr_CapitalReserves| |
| 5.320.613 | 0 | 5.320.613 | 5.320.613 | 0 | 5.320.613 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 3.505.742 | 0 | 3.505.742 | 3.505.742 | 0 | 3.505.742 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 1.814.871 | 0 | 1.814.871 | 1.814.871 | 0 | 1.814.871 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 18.337.164 | 83.613 | 18.420.777 | 18.111.930 | 83.613 | 18.195.543 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 21.057.594 | -21.825.177 | -767.583 | 22.151.342 | -17.888.679 | 4.262.663 | ||||||||||
kap-fr_ProfitReserves| |
| 200.859.900 | 0 | 200.859.900 | 164.848.184 | 0 | 164.848.184 | ||||||||||
kap-fr_LegalReserves| |
| 4.645.981 | 0 | 4.645.981 | 3.974.929 | 0 | 3.974.929 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 180.223.701 | 0 | 180.223.701 | 144.883.037 | 0 | 144.883.037 | ||||||||||
kap-fr_OtherProfitReserves| |
| 15.990.218 | 0 | 15.990.218 | 15.990.218 | 0 | 15.990.218 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 13.912.221 | 0 | 13.912.221 | 42.544.211 | 0 | 42.544.211 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 178.095 | 0 | 178.095 | 178.095 | 0 | 178.095 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 13.734.126 | 0 | 13.734.126 | 42.366.116 | 0 | 42.366.116 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 10.173 | 0 | 10.173 | 12.434 | 0 | 12.434 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.740.827.187 | 1.110.397.691 | 2.851.224.878 | 1.705.483.923 | 947.621.438 | 2.653.105.361 |
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