Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
|||||||||||||||
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
|
|
|
134.333.820
|
270.173.452
|
404.507.272
|
93.693.309
|
215.419.445
|
309.112.754
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
24.478.779
|
164.800.340
|
189.279.119
|
14.832.928
|
133.372.157
|
148.205.085
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
23.489.397
|
120.106.277
|
143.595.674
|
11.895.572
|
79.991.200
|
91.886.772
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
159.959
|
44.694.730
|
44.854.689
|
88.953
|
53.381.733
|
53.470.686
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
829.572
|
0
|
829.572
|
2.848.612
|
0
|
2.848.612
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-149
|
-667
|
-816
|
-209
|
-776
|
-985
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
4.701.848
|
1.074.032
|
5.775.880
|
2.449.329
|
8.360.046
|
10.809.375
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
580.625
|
412.957
|
993.582
|
241.562
|
337.168
|
578.730
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.372.574
|
470.777
|
1.843.351
|
791.398
|
282.498
|
1.073.896
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.748.649
|
190.298
|
2.938.947
|
1.416.369
|
7.740.380
|
9.156.749
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
66.788.086
|
85.851.303
|
152.639.389
|
35.882.021
|
64.429.401
|
100.311.422
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
63.871.094
|
62.224.435
|
126.095.529
|
34.746.069
|
43.909.234
|
78.655.303
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
96.586
|
109
|
96.695
|
15.770
|
109
|
15.879
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.820.406
|
23.626.759
|
26.447.165
|
1.120.182
|
20.520.058
|
21.640.240
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
38.365.107
|
18.447.777
|
56.812.884
|
40.529.031
|
9.257.841
|
49.786.872
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
18.055.804
|
16.385.070
|
34.440.874
|
27.285.795
|
9.068.516
|
36.354.311
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
20.309.303
|
2.062.707
|
22.372.010
|
13.243.236
|
189.325
|
13.432.561
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
413.208.177
|
215.705.366
|
628.913.543
|
265.854.861
|
172.485.499
|
438.340.360
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
359.455.288
|
201.432.608
|
560.887.896
|
236.628.155
|
160.122.040
|
396.750.195
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
2.245.308
|
7.114.376
|
9.359.684
|
1.921.249
|
6.116.852
|
8.038.101
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
68.772.575
|
11.851.632
|
80.624.207
|
42.169.862
|
10.415.698
|
52.585.560
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
68.772.575
|
10.556.597
|
79.329.172
|
42.169.862
|
9.446.135
|
51.615.997
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.295.035
|
1.295.035
|
0
|
969.563
|
969.563
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.264.994
|
-4.693.250
|
-21.958.244
|
-14.864.405
|
-4.169.091
|
-19.033.496
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
272.619
|
0
|
272.619
|
232.296
|
0
|
232.296
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
272.619
|
0
|
272.619
|
232.296
|
0
|
232.296
|
|||||||||
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
|
|
|
18.957
|
0
|
18.957
|
18.129
|
0
|
18.129
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
18.957
|
0
|
18.957
|
18.129
|
0
|
18.129
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
18.957
|
0
|
18.957
|
18.129
|
0
|
18.129
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
11.299.220
|
81.044
|
11.380.264
|
5.821.035
|
73.801
|
5.894.836
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.103.015
|
18.517
|
2.121.532
|
1.485.784
|
13.818
|
1.499.602
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.103.015
|
18.517
|
2.121.532
|
1.485.784
|
13.818
|
1.499.602
|
|||||||||
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
|
|
|
0
|
225.797
|
225.797
|
0
|
124.001
|
124.001
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
10.456
|
0
|
10.456
|
78.560
|
73.610
|
152.170
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
19.157.653
|
2.389.607
|
21.547.260
|
6.225.787
|
1.198.395
|
7.424.182
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
580.403.917
|
488.593.783
|
1.068.997.700
|
373.409.761
|
389.388.569
|
762.798.330
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
282.266.637
|
386.690.994
|
668.957.631
|
151.449.396
|
302.101.183
|
453.550.579
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
1.831.558
|
80.009.558
|
81.841.116
|
676.304
|
59.296.736
|
59.973.040
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
24.723.807
|
24.515.566
|
49.239.373
|
35.756.717
|
28.880.744
|
64.637.461
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
11.065.610
|
27.959.769
|
39.025.379
|
9.452.458
|
20.830.603
|
30.283.061
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.307.899
|
0
|
8.307.899
|
7.058.313
|
0
|
7.058.313
|
|||||||||
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
|
|
|
2.757.711
|
27.959.769
|
30.717.480
|
2.394.145
|
20.830.603
|
23.224.748
|
|||||||||
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)
|
15.080.014
|
6.523.886
|
21.603.900
|
22.005.962
|
3.676.720
|
25.682.682
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
14.636.227
|
6.523.885
|
21.160.112
|
21.729.706
|
3.463.705
|
25.193.411
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
443.787
|
1
|
443.788
|
276.256
|
213.015
|
489.271
|
|||||||||
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)
|
700.627
|
59.849
|
760.476
|
537.500
|
52.860
|
590.360
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
4.634.432
|
456.831
|
5.091.263
|
3.183.878
|
173.415
|
3.357.293
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.370.060
|
4.909
|
1.374.969
|
773.481
|
3.268
|
776.749
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
3.264.372
|
451.922
|
3.716.294
|
2.410.397
|
170.147
|
2.580.544
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
3.689.235
|
137.903
|
3.827.138
|
2.143.416
|
261.075
|
2.404.491
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
3.338.384
|
211.207
|
3.549.591
|
171.474
|
282.831
|
454.305
|
|||||||||
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
|
16.921.746
|
16.921.746
|
0
|
18.725.534
|
18.725.534
|
|||||||||
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
|
16.921.746
|
16.921.746
|
0
|
18.725.534
|
18.725.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
21.253.999
|
30.723.880
|
51.977.879
|
12.692.318
|
14.487.893
|
27.180.211
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
139.278.779
|
-13.076.571
|
126.202.208
|
84.846.514
|
-8.887.201
|
75.959.313
|
|||||||||
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
|
|
|
6.012.244
|
16.699
|
6.028.943
|
2.627.256
|
16.699
|
2.643.955
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
27.104.034
|
-13.093.270
|
14.010.764
|
13.199.125
|
-8.903.900
|
4.295.225
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
57.238.547
|
0
|
57.238.547
|
45.953.298
|
0
|
45.953.298
|
|||||||||
kap-fr_LegalReserves|
|
|
|
2.058.326
|
0
|
2.058.326
|
1.933.583
|
0
|
1.933.583
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
55.003.132
|
0
|
55.003.132
|
43.869.490
|
0
|
43.869.490
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
177.089
|
0
|
177.089
|
150.225
|
0
|
150.225
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
38.403.341
|
0
|
38.403.341
|
12.546.222
|
0
|
12.546.222
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
180.472
|
0
|
180.472
|
419.031
|
0
|
419.031
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
38.222.869
|
0
|
38.222.869
|
12.127.191
|
0
|
12.127.191
|
|||||||||
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
|
|
|
507.863.082
|
561.134.618
|
1.068.997.700
|
322.915.937
|
439.882.393
|
762.798.330
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2022 |
Previous Period
31.12.2021 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
479.197.418
|
1.078.782.589
|
1.557.980.007
|
335.848.176
|
890.327.061
|
1.226.175.237
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-3)
|
59.495.312
|
69.935.328
|
129.430.640
|
32.763.085
|
55.573.031
|
88.336.116
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
46.397.834
|
41.423.240
|
87.821.074
|
26.591.294
|
31.957.346
|
58.548.640
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.338.327
|
5.688.227
|
7.026.554
|
1.155.719
|
3.175.131
|
4.330.850
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.688.462
|
2.688.462
|
0
|
2.607.611
|
2.607.611
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
45.059.507
|
33.046.551
|
78.106.058
|
25.435.575
|
26.174.604
|
51.610.179
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
129.148
|
129.148
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
129.148
|
129.148
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
171.313
|
20.459.045
|
20.630.358
|
49.289
|
15.121.137
|
15.170.426
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
171.313
|
18.435.773
|
18.607.086
|
49.289
|
13.538.638
|
13.587.927
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
2.023.272
|
2.023.272
|
0
|
1.582.499
|
1.582.499
|
||||||||||
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
|
13.149
|
13.149
|
0
|
23.003
|
23.003
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.788.011
|
7.898.274
|
11.686.285
|
100.457
|
8.295.370
|
8.395.827
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.138.154
|
12.472
|
9.150.626
|
6.022.045
|
16.650
|
6.038.695
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-1)
|
110.033.537
|
22.495.674
|
132.529.211
|
68.584.861
|
21.771.973
|
90.356.834
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
107.811.167
|
21.149.387
|
128.960.554
|
66.901.506
|
20.434.428
|
87.335.934
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
7.837.663
|
12.782.167
|
20.619.830
|
7.164.528
|
14.387.946
|
21.552.474
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
20.249.224
|
8.363.424
|
28.612.648
|
13.266.649
|
6.041.228
|
19.307.877
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
4.323.155
|
0
|
4.323.155
|
3.394.242
|
0
|
3.394.242
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
6.347
|
0
|
6.347
|
5.934
|
0
|
5.934
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
61.715.856
|
0
|
61.715.856
|
34.314.098
|
0
|
34.314.098
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
100.149
|
0
|
100.149
|
130.112
|
0
|
130.112
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
13.578.773
|
3.796
|
13.582.569
|
8.625.943
|
5.254
|
8.631.197
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
2.222.370
|
1.346.287
|
3.568.657
|
1.683.355
|
1.337.545
|
3.020.900
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.785.387
|
0
|
1.785.387
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
436.983
|
1.346.287
|
1.783.270
|
318.499
|
1.337.545
|
1.656.044
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
309.668.569
|
986.351.587
|
1.296.020.156
|
234.500.230
|
812.982.057
|
1.047.482.287
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
43.092.275
|
157.110.855
|
200.203.130
|
38.163.770
|
122.991.616
|
161.155.386
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
21.482
|
74.248.513
|
74.269.995
|
2.471.040
|
56.739.869
|
59.210.909
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
43.070.793
|
82.862.342
|
125.933.135
|
35.692.730
|
66.251.747
|
101.944.477
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
266.576.294
|
829.240.732
|
1.095.817.026
|
196.336.460
|
689.990.441
|
886.326.901
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
38.032.327
|
59.087.640
|
97.119.967
|
15.801.559
|
38.750.364
|
54.551.923
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
37.689.480
|
11.464.025
|
49.153.505
|
15.557.894
|
10.535.813
|
26.093.707
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
342.847
|
47.623.615
|
47.966.462
|
243.665
|
28.214.551
|
28.458.216
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
200.328.388
|
628.605.729
|
828.934.117
|
161.801.483
|
543.959.385
|
705.760.868
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
11.565.676
|
245.947.541
|
257.513.217
|
15.706.203
|
196.139.083
|
211.845.286
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
136.782.044
|
147.826.162
|
284.608.206
|
87.850.694
|
138.975.680
|
226.826.374
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
25.990.334
|
117.416.013
|
143.406.347
|
29.122.293
|
104.422.311
|
133.544.604
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
25.990.334
|
117.416.013
|
143.406.347
|
29.122.293
|
104.422.311
|
133.544.604
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
12.056.969
|
49.297.848
|
61.354.817
|
10.342.841
|
43.949.193
|
54.292.034
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
9.352.685
|
9.394.398
|
18.747.083
|
6.157.981
|
6.456.188
|
12.614.169
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.826.297
|
17.210.828
|
19.037.125
|
3.577.964
|
10.137.361
|
13.715.325
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
11.346.311
|
11.346.311
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
11.346.311
|
11.346.311
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
86.418
|
0
|
86.418
|
19.962
|
0
|
19.962
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
791.569
|
0
|
791.569
|
586.934
|
0
|
586.934
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
15.836.859
|
15.123.370
|
30.960.229
|
8.206.775
|
8.114.789
|
16.321.564
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
15.722.957
|
92.575
|
15.815.532
|
8.206.775
|
0
|
8.206.775
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
113.902
|
15.030.795
|
15.144.697
|
0
|
8.114.789
|
8.114.789
|
||||||||||
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
|
|
|
321.751
|
77.126.145
|
77.447.896
|
183.802
|
55.216.710
|
55.400.512
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.497.468.908
|
1.090.509.319
|
2.587.978.227
|
1.097.960.080
|
807.574.292
|
1.905.534.372
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
118.381.489
|
135.481.511
|
253.863.000
|
91.801.403
|
87.054.819
|
178.856.222
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
32.347.642
|
12.986.318
|
45.333.960
|
17.288.136
|
6.693.055
|
23.981.191
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
23.570.624
|
27.497.245
|
51.067.869
|
24.979.275
|
19.165.189
|
44.144.464
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
52.643.150
|
9.813.471
|
62.456.621
|
41.556.021
|
8.993.088
|
50.549.109
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
9.334.886
|
12.290.362
|
21.625.248
|
7.595.783
|
10.212.171
|
17.807.954
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
485.187
|
72.894.115
|
73.379.302
|
382.188
|
41.991.316
|
42.373.504
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
380.161.227
|
297.899.078
|
678.060.305
|
262.975.066
|
227.759.703
|
490.734.769
|
||||||||||
kap-fr_Securities|
|
|
|
337.310
|
7.911.661
|
8.248.971
|
449.676
|
4.510.927
|
4.960.603
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
911.262
|
1.976.005
|
2.887.267
|
797.853
|
1.391.005
|
2.188.858
|
||||||||||
kap-fr_Commodity|
|
|
|
770.408
|
644.356
|
1.414.764
|
347.908
|
305.712
|
653.620
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
245.421.889
|
226.633.651
|
472.055.540
|
182.144.809
|
170.646.985
|
352.791.794
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
132.720.358
|
60.733.405
|
193.453.763
|
79.234.820
|
50.905.074
|
130.139.894
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
998.926.192
|
657.128.730
|
1.656.054.922
|
743.183.611
|
492.759.770
|
1.235.943.381
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.976.666.326
|
2.169.291.908
|
4.145.958.234
|
1.433.808.256
|
1.697.901.353
|
3.131.709.609
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
Current Period 3 Months
01.07.2022 - 30.09.2022 |
Previous Period 3 Months
01.07.2021 - 30.09.2021 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
38.222.869
|
7.343.545
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.231.626
|
614.289
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.516.087
|
-24.037
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.417.200
|
3.641
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-265.587
|
-33.688
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
828
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-636.354
|
6.010
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
9.715.539
|
638.326
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.763.182
|
982.721
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
7.535.077
|
-1.255.497
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.680.943
|
1.749.943
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.402.518
|
-926.207
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.861.145
|
87.366
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
51.454.495
|
7.957.834
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.09.2022 |
Previous Period
01.01.2021 - 30.09.2021 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.572.583
|
9.243.110
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
57.064.866
|
30.427.204
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-32.242.903
|
-17.996.791
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
63.398
|
9.970
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.311.436
|
5.493.313
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-10.677.572
|
-3.474.176
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.926.305
|
2.124.897
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.019.488
|
-2.784.826
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.379.244
|
-1.974.633
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-5.474.215
|
-2.581.848
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.404.924
|
14.144.757
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
14.188.379
|
-1.956.606
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.511.505
|
-5.722.160
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-174.339.942
|
-50.489.929
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-80.632.668
|
-22.935.583
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
11.049.651
|
-1.604.864
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
201.790.640
|
58.034.959
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
22.137.360
|
260.868
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
12.699.999
|
38.558.072
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
15.977.507
|
23.387.867
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-36.049.485
|
-19.594.547
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.352.019
|
-491.719
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
64.687
|
97.364
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-62.788.680
|
-29.729.101
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
21.928.806
|
13.937.416
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-8.306.654
|
-17.190.851
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
3.381.744
|
13.771.354
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
12.022.631
|
10.990
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.367.598
|
8.210.418
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
29.434.985
|
25.061.696
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.554.863
|
-15.994.297
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.211.600
|
-626.080
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-300.924
|
-230.901
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
11.892.677
|
2.300.683
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-2.811.703
|
14.304.421
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
48.616.116
|
13.495.306
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
45.804.413
|
27.799.727
|
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
01.01.2021 - 30.09.2021 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.913
|
-26.950
|
0
|
|
982.721
|
-1.001.976
|
657.581
|
|
0
|
0
|
7.343.522
|
7.957.811
|
23
|
7.957.834
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-29.248
|
0
|
0
|
|
0
|
0
|
0
|
|
29.248
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-6.259.625
|
-626.080
|
0
|
-626.080
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-626.080
|
-626.080
|
0
|
-626.080
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-5.633.545
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.990.199
|
-263.424
|
9.582
|
|
5.723.549
|
-534.817
|
-1.905.947
|
|
45.953.298
|
419.031
|
7.343.522
|
70.255.606
|
205
|
70.255.811
|
|||||||
Current 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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.997.829
|
-363.456
|
9.582
|
|
9.878.486
|
-1.803.369
|
-3.779.892
|
|
45.953.298
|
419.031
|
12.127.191
|
75.959.313
|
0
|
75.959.313
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.997.829
|
-363.456
|
9.582
|
|
9.878.486
|
-1.803.369
|
-3.779.892
|
|
45.953.298
|
419.031
|
12.127.191
|
75.959.313
|
0
|
75.959.313
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
0
|
0
|
0
|
3.692.156
|
-176.897
|
828
|
|
2.763.182
|
5.794.622
|
1.157.735
|
|
0
|
0
|
38.222.869
|
51.454.495
|
0
|
51.454.495
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-131.099
|
0
|
0
|
|
0
|
0
|
0
|
|
355.029
|
-223.930
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
10.930.220
|
-14.629
|
-12.127.191
|
-1.211.600
|
0
|
-1.211.600
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-1.211.600
|
-1.211.600
|
0
|
-1.211.600
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
10.930.220
|
-14.629
|
-10.915.591
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
6.558.886
|
-540.353
|
10.410
|
|
12.641.668
|
3.991.253
|
-2.622.157
|
|
57.238.547
|
180.472
|
38.222.869
|
126.202.208
|
0
|
126.202.208
|