Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
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 |
| 559.847.802 | 478.146.889 | 1.037.994.691 | 568.821.495 | 352.738.909 | 921.560.404 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 239.305.972 | 319.631.273 | 558.937.245 | 287.113.554 | 205.006.730 | 492.120.284 | ||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| (I-a) | 239.269.090 | 206.960.461 | 446.229.551 | 287.109.821 | 169.439.298 | 456.549.119 | |||||||||
kap-fr_Banks| |
| (I-d) | 38.014 | 112.673.460 | 112.711.474 | 3.909 | 35.567.911 | 35.571.820 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -1.132 | -2.648 | -3.780 | -176 | -479 | -655 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (I-b) | 18.098.931 | 4.166.463 | 22.265.394 | 9.399.533 | 4.022.683 | 13.422.216 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 9.721.993 | 983.469 | 10.705.462 | 1.752.100 | 1.334.296 | 3.086.396 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 195.202 | 2.236.771 | 2.431.973 | 69 | 1.884.348 | 1.884.417 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 8.181.736 | 946.223 | 9.127.959 | 7.647.364 | 804.039 | 8.451.403 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (I-e) | 253.523.243 | 135.354.990 | 388.878.233 | 229.322.617 | 128.631.262 | 357.953.879 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 218.405.485 | 104.170.072 | 322.575.557 | 188.584.742 | 99.419.283 | 288.004.025 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 133.130 | 109 | 133.239 | 133.130 | 109 | 133.239 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 34.984.628 | 31.184.809 | 66.169.437 | 40.604.745 | 29.211.870 | 69.816.615 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (I-c, l-l) | 48.919.656 | 18.994.163 | 67.913.819 | 42.985.791 | 15.078.234 | 58.064.025 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 16.890.152 | 17.935.828 | 34.825.980 | 10.867.395 | 13.790.291 | 24.657.686 | ||||||||||
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 |
| 1.117.514.867 | 390.949.423 | 1.508.464.290 | 1.074.287.231 | 367.839.193 | 1.442.126.424 | ||||||||||
kap-fr_Loans| |
| (I-f) | 963.467.305 | 389.426.233 | 1.352.893.538 | 923.754.549 | 363.016.308 | 1.286.770.857 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (I-k) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (I-g) | 203.077.368 | 6.158.075 | 209.235.443 | 192.312.853 | 9.212.492 | 201.525.345 | |||||||||
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 |
| 0 | 725.132 | 725.132 | 0 | 690.148 | 690.148 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| -49.029.806 | -4.634.885 | -53.664.691 | -41.780.171 | -4.389.607 | -46.169.778 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (I-o) | 3.501.540 | 0 | 3.501.540 | 3.464.212 | 0 | 3.464.212 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 3.501.540 | 0 | 3.501.540 | 3.464.212 | 0 | 3.464.212 | ||||||||||
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 |
| 17.113.977 | 50.438.960 | 67.552.937 | 15.736.023 | 45.103.054 | 60.839.077 | ||||||||||
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) | 17.093.021 | 50.438.960 | 67.531.981 | 15.715.067 | 45.103.054 | 60.818.121 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 16.993.021 | 46.358.421 | 63.351.442 | 15.715.067 | 41.320.146 | 57.035.213 | ||||||||||
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 |
| 37.487.256 | 83.734 | 37.570.990 | 36.503.343 | 83.877 | 36.587.220 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 6.746.929 | 0 | 6.746.929 | 6.447.391 | 0 | 6.447.391 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 6.746.929 | 0 | 6.746.929 | 6.447.391 | 0 | 6.447.391 | ||||||||||
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 | 680.721 | 0 | 680.721 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (I-n) | 647.700 | 453.303 | 1.101.003 | 0 | 1.388.042 | 1.388.042 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel |
| (I-p) | 40.114.503 | 2.996.022 | 43.110.525 | 40.212.448 | 2.290.715 | 42.503.163 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.783.652.465 | 923.068.331 | 2.706.720.796 | 1.746.152.864 | 769.443.790 | 2.515.596.654 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-a) | 1.117.777.993 | 555.795.017 | 1.673.573.010 | 1.086.801.556 | 475.295.816 | 1.562.097.372 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-c) | 424.535 | 110.960.621 | 111.385.156 | 181.662 | 95.201.881 | 95.383.543 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 217.026.849 | 129.290.862 | 346.317.711 | 212.268.616 | 112.101.416 | 324.370.032 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| (II-d) | 0 | 91.181.114 | 91.181.114 | 0 | 95.214.817 | 95.214.817 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 | 91.181.114 | 91.181.114 | 0 | 95.214.817 | 95.214.817 | ||||||||||
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) | 12.044.455 | 4.652.977 | 16.697.432 | 11.452.934 | 5.227.173 | 16.680.107 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 11.068.156 | 4.652.977 | 15.721.133 | 10.894.364 | 5.227.173 | 16.121.537 | ||||||||||
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) | 2.878.625 | 0 | 2.878.625 | 2.620.129 | 0 | 2.620.129 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-h) | 6.290.877 | 976.652 | 7.267.529 | 6.256.385 | 893.636 | 7.150.021 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 3.013.918 | 0 | 3.013.918 | 2.917.096 | 0 | 2.917.096 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 3.276.959 | 976.652 | 4.253.611 | 3.339.289 | 893.636 | 4.232.925 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-i) | 9.787.058 | 1.995 | 9.789.053 | 8.281.151 | 160.535 | 8.441.686 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-i) | 0 | 0 | 0 | 966.784 | 0 | 966.784 | |||||||||
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) | 69.497.967 | 62.304.391 | 131.802.358 | 77.126.587 | 35.564.413 | 112.691.000 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (II-k) | 263.396.911 | -20.471.181 | 242.925.730 | 256.882.575 | -16.534.684 | 240.347.891 | |||||||||
ifrs-full_IssuedCapital| |
| 5.200.000 | 0 | 5.200.000 | 5.200.000 | 0 | 5.200.000 | ||||||||||
kap-fr_CapitalReserves| |
| 5.400.628 | 0 | 5.400.628 | 5.400.628 | 0 | 5.400.628 | ||||||||||
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| |
| 1.894.886 | 0 | 1.894.886 | 1.894.886 | 0 | 1.894.886 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 19.045.860 | 476.636 | 19.522.496 | 18.810.454 | 620.683 | 19.431.137 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 20.352.927 | -20.947.817 | -594.890 | 21.446.676 | -17.155.367 | 4.291.309 | ||||||||||
kap-fr_ProfitReserves| |
| 199.670.417 | 0 | 199.670.417 | 163.658.747 | 0 | 163.658.747 | ||||||||||
kap-fr_LegalReserves| |
| 4.357.935 | 0 | 4.357.935 | 3.748.495 | 0 | 3.748.495 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 179.324.172 | 0 | 179.324.172 | 143.921.942 | 0 | 143.921.942 | ||||||||||
kap-fr_OtherProfitReserves| |
| 15.988.310 | 0 | 15.988.310 | 15.988.310 | 0 | 15.988.310 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 13.727.079 | 0 | 13.727.079 | 42.366.070 | 0 | 42.366.070 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 13.727.079 | 0 | 13.727.079 | 42.366.070 | 0 | 42.366.070 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 1.699.125.270 | 1.007.595.526 | 2.706.720.796 | 1.662.838.379 | 852.758.275 | 2.515.596.654 |
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