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
|
|
|
104.143.090
|
291.234.230
|
395.377.320
|
98.162.520
|
200.010.644
|
298.173.164
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
33.763.850
|
259.069.749
|
292.833.599
|
45.329.506
|
171.468.258
|
216.797.764
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.140.733
|
120.963.096
|
150.103.829
|
13.530.186
|
110.393.448
|
123.923.634
|
|||||||||
kap-fr_Banks|
|
|
|
2.181.898
|
102.644.046
|
104.825.944
|
1.350.620
|
57.852.923
|
59.203.543
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
2.560.944
|
35.867.157
|
38.428.101
|
30.560.571
|
3.347.068
|
33.907.639
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-119.725
|
-404.550
|
-524.275
|
-111.871
|
-125.181
|
-237.052
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
3.816.629
|
1.615.521
|
5.432.150
|
2.051.069
|
5.787.964
|
7.839.033
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.316.774
|
1.048.703
|
2.365.477
|
1.022.981
|
726.919
|
1.749.900
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.499.012
|
80.162
|
2.579.174
|
1.027.247
|
99.701
|
1.126.948
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
843
|
486.656
|
487.499
|
841
|
4.961.344
|
4.962.185
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
60.866.475
|
23.268.104
|
84.134.579
|
35.483.531
|
20.262.767
|
55.746.298
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
60.631.011
|
12.990.324
|
73.621.335
|
35.412.880
|
9.237.062
|
44.649.942
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
95.986
|
752.959
|
848.945
|
70.651
|
450.549
|
521.200
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
139.478
|
9.524.821
|
9.664.299
|
0
|
10.575.156
|
10.575.156
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
5.696.136
|
7.280.856
|
12.976.992
|
15.298.414
|
2.491.655
|
17.790.069
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
5.307.175
|
6.104.565
|
11.411.740
|
14.512.822
|
2.391.774
|
16.904.596
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
388.961
|
1.176.291
|
1.565.252
|
785.592
|
99.881
|
885.473
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
473.944.545
|
296.136.716
|
770.081.261
|
291.012.949
|
229.117.373
|
520.130.322
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
429.015.609
|
258.096.698
|
687.112.307
|
272.256.354
|
220.333.364
|
492.589.718
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
4.188.344
|
12.633.920
|
16.822.264
|
2.926.250
|
9.730.034
|
12.656.284
|
|||||||||
kap-fr_FactoringReceivables|
|
|
5.1.7
|
4.561.638
|
1.000.714
|
5.562.352
|
2.887.843
|
1.328.757
|
4.216.600
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.8
|
53.859.351
|
44.230.836
|
98.090.187
|
22.864.252
|
17.302.795
|
40.167.047
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
53.825.852
|
41.650.433
|
95.476.285
|
22.830.183
|
17.247.652
|
40.077.835
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.499
|
2.580.403
|
2.613.902
|
34.069
|
55.143
|
89.212
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.680.397
|
-19.825.452
|
-37.505.849
|
-9.921.750
|
-19.577.577
|
-29.499.327
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.9
|
733.499
|
5.622
|
739.121
|
568.861
|
17.087
|
585.948
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
733.499
|
5.622
|
739.121
|
568.861
|
17.087
|
585.948
|
|||||||||
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
|
|
|
1.958.022
|
73.391
|
2.031.413
|
1.112.314
|
52.210
|
1.164.524
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
130.207
|
15
|
130.222
|
47.923
|
12
|
47.935
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
130.207
|
15
|
130.222
|
47.923
|
12
|
47.935
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
1.827.815
|
73.376
|
1.901.191
|
1.064.391
|
52.198
|
1.116.589
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
41.420
|
0
|
41.420
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
1.827.815
|
73.376
|
1.901.191
|
1.022.971
|
52.198
|
1.075.169
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.12
|
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
|
|
5.1.13
|
6.912.617
|
866.731
|
7.779.348
|
5.359.199
|
747.121
|
6.106.320
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
991.047
|
128.667
|
1.119.714
|
848.468
|
115.182
|
963.650
|
|||||||||
ifrs-full_Goodwill|
|
|
|
6.388
|
0
|
6.388
|
6.388
|
0
|
6.388
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
984.659
|
128.667
|
1.113.326
|
842.080
|
115.182
|
957.262
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.15
|
1.284.079
|
0
|
1.284.079
|
652.633
|
0
|
652.633
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
223
|
223
|
0
|
30.727
|
30.727
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.16
|
6.102.835
|
175.878
|
6.278.713
|
4.405.432
|
37.859
|
4.443.291
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.17
|
33.631.963
|
5.114.013
|
38.745.976
|
12.670.670
|
5.554.351
|
18.225.021
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
629.701.697
|
593.735.471
|
1.223.437.168
|
414.793.046
|
435.682.554
|
850.475.600
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
333.025.112
|
523.201.264
|
856.226.376
|
178.400.797
|
404.432.629
|
582.833.426
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
4.199.534
|
47.610.301
|
51.809.835
|
2.771.981
|
40.854.748
|
43.626.729
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
8.451.167
|
7.166.837
|
15.618.004
|
9.119.851
|
6.822.938
|
15.942.789
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
1.626.853
|
16.588.525
|
18.215.378
|
5.671.907
|
19.972.964
|
25.644.871
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.038.568
|
168.876
|
1.207.444
|
4.673.647
|
0
|
4.673.647
|
|||||||||
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
|
|
|
588.285
|
16.419.649
|
17.007.934
|
998.260
|
19.972.964
|
20.971.224
|
|||||||||
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
|
|
5.2.5
|
0
|
28.731.869
|
28.731.869
|
0
|
24.183.368
|
24.183.368
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
5.469.056
|
10.799.657
|
16.268.713
|
6.951.853
|
6.476.882
|
13.428.735
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
5.447.197
|
10.782.071
|
16.229.268
|
6.910.642
|
6.137.677
|
13.048.319
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
21.859
|
17.586
|
39.445
|
41.211
|
339.205
|
380.416
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
5.2.7
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.8
|
927.704
|
352.227
|
1.279.931
|
797.919
|
272.119
|
1.070.038
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
6.307.916
|
12.104.169
|
18.412.085
|
5.226.738
|
9.493.285
|
14.720.023
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.304.978
|
197.492
|
2.502.470
|
1.841.079
|
176.824
|
2.017.903
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.221.384
|
724.993
|
1.946.377
|
1.002.438
|
359.409
|
1.361.847
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
2.781.554
|
11.181.684
|
13.963.238
|
2.383.221
|
8.957.052
|
11.340.273
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
7.097.115
|
203.785
|
7.300.900
|
2.842.824
|
130.091
|
2.972.915
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
3.701
|
74.643
|
78.344
|
0
|
55.096
|
55.096
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.11
|
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
|
|
5.2.12
|
1.026.475
|
14.183.679
|
15.210.154
|
1.030.662
|
9.880.843
|
10.911.505
|
|||||||||
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
|
|
|
1.026.475
|
14.183.679
|
15.210.154
|
1.030.662
|
9.880.843
|
10.911.505
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
48.929.742
|
13.687.441
|
62.617.183
|
29.419.434
|
5.365.816
|
34.785.250
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.14
|
132.207.347
|
-538.951
|
131.668.396
|
80.399.488
|
-98.633
|
80.300.855
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.907.778
|
100.184
|
3.007.962
|
1.661.446
|
190.809
|
1.852.255
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
21.060.593
|
-1.195.057
|
19.865.536
|
7.941.856
|
-750.153
|
7.191.703
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
63.161.721
|
555.922
|
63.717.643
|
51.476.644
|
460.711
|
51.937.355
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.855.184
|
227.034
|
2.082.218
|
1.648.175
|
186.676
|
1.834.851
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
61.202.272
|
0
|
61.202.272
|
49.559.538
|
0
|
49.559.538
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
104.265
|
328.888
|
433.153
|
268.931
|
274.035
|
542.966
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
39.675.618
|
0
|
39.675.618
|
14.015.592
|
0
|
14.015.592
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.105.802
|
0
|
1.105.802
|
548.851
|
0
|
548.851
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
38.569.816
|
0
|
38.569.816
|
13.466.741
|
0
|
13.466.741
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
417.203
|
0
|
417.203
|
319.516
|
0
|
319.516
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
549.271.722
|
674.165.446
|
1.223.437.168
|
322.633.454
|
527.842.146
|
850.475.600
|
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
|
|
|
550.146.937
|
819.666.412
|
1.369.813.349
|
351.725.728
|
647.893.921
|
999.619.649
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
87.508.758
|
117.578.128
|
205.086.886
|
44.306.497
|
90.152.277
|
134.458.774
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
84.746.256
|
80.603.499
|
165.349.755
|
44.007.746
|
60.356.900
|
104.364.646
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
3.143.310
|
3.143.310
|
0
|
2.359.247
|
2.359.247
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.362.774
|
3.212.695
|
7.575.469
|
3.089.307
|
1.586.208
|
4.675.515
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
80.383.482
|
74.247.494
|
154.630.976
|
40.918.439
|
56.411.445
|
97.329.884
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
461.658
|
3.192.203
|
3.653.861
|
65.766
|
2.685.971
|
2.751.737
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
461.658
|
3.192.203
|
3.653.861
|
65.766
|
2.685.971
|
2.751.737
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
312.644
|
33.137.625
|
33.450.269
|
160.485
|
25.794.163
|
25.954.648
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
312.644
|
33.137.625
|
33.450.269
|
160.485
|
25.794.163
|
25.954.648
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
1.988.200
|
401.928
|
2.390.128
|
72.500
|
1.056.461
|
1.128.961
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
1.988.200
|
401.928
|
2.390.128
|
72.500
|
1.056.461
|
1.128.961
|
||||||||||
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
|
|
|
0
|
242.873
|
242.873
|
0
|
258.782
|
258.782
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
180.155.035
|
81.756.592
|
261.911.627
|
102.485.489
|
37.588.748
|
140.074.237
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
178.186.736
|
71.809.957
|
249.996.693
|
100.896.376
|
19.144.862
|
120.041.238
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.769.155
|
65.623.208
|
67.392.363
|
5.160.834
|
14.950.271
|
20.111.105
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
5.549
|
5.549
|
0
|
4.560
|
4.560
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
59.118.657
|
4.037.306
|
63.155.963
|
30.051.943
|
2.367.061
|
32.419.004
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
5.240.183
|
0
|
5.240.183
|
3.956.330
|
0
|
3.956.330
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
244.861
|
0
|
244.861
|
116.784
|
0
|
116.784
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
111.810.116
|
1.766.509
|
113.576.625
|
61.609.289
|
1.822.970
|
63.432.259
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
3.764
|
0
|
3.764
|
1.196
|
0
|
1.196
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
377.385
|
377.385
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.968.299
|
9.946.635
|
11.914.934
|
1.589.113
|
18.443.886
|
20.032.999
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
534.200
|
7.034.839
|
7.569.039
|
557.330
|
16.363.918
|
16.921.248
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
1.434.099
|
2.911.796
|
4.345.895
|
1.031.783
|
2.079.968
|
3.111.751
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
282.483.144
|
620.331.692
|
902.814.836
|
204.933.742
|
520.152.896
|
725.086.638
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.640.552
|
60.010.573
|
64.651.125
|
10.157.293
|
65.472.706
|
75.629.999
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
17.366.605
|
17.366.605
|
400.000
|
10.961.095
|
11.361.095
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
4.640.552
|
42.643.968
|
47.284.520
|
9.757.293
|
54.511.611
|
64.268.904
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
277.842.592
|
560.321.119
|
838.163.711
|
194.776.449
|
454.680.190
|
649.456.639
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
21.336.479
|
30.161.467
|
51.497.946
|
13.352.362
|
19.688.268
|
33.040.630
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
19.031.202
|
7.113.756
|
26.144.958
|
9.734.071
|
6.429.241
|
16.163.312
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.305.277
|
23.047.711
|
25.352.988
|
3.618.291
|
13.259.027
|
16.877.318
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
235.116.954
|
417.138.157
|
652.255.111
|
164.715.512
|
341.701.557
|
506.417.069
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
2.500.338
|
164.241.543
|
166.741.881
|
3.971.126
|
148.821.859
|
152.792.985
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
114.746.380
|
67.239.849
|
181.986.229
|
106.149.390
|
50.271.988
|
156.421.378
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
58.935.118
|
92.828.382
|
151.763.500
|
27.297.498
|
71.303.855
|
98.601.353
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
58.935.118
|
92.828.383
|
151.763.501
|
27.297.498
|
71.303.855
|
98.601.353
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
17.315.420
|
24.174.374
|
41.489.794
|
14.159.657
|
20.726.981
|
34.886.638
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
10.632.127
|
6.785.521
|
17.417.648
|
4.417.926
|
6.898.987
|
11.316.913
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
6.420.354
|
12.143.758
|
18.564.112
|
7.866.882
|
6.448.093
|
14.314.975
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.515.996
|
3.515.996
|
0
|
4.982.841
|
4.982.841
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
1.729.099
|
1.729.099
|
0
|
2.190.191
|
2.190.191
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
129.331
|
0
|
129.331
|
1.267.078
|
0
|
1.267.078
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
133.608
|
0
|
133.608
|
607.771
|
206.869
|
814.640
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.358.088
|
1.253.746
|
2.611.834
|
1.306.794
|
1.277.838
|
2.584.632
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.093.934
|
253.619
|
1.347.553
|
992.048
|
301.139
|
1.293.187
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
264.154
|
1.000.127
|
1.264.281
|
314.746
|
976.699
|
1.291.445
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
110.670
|
110.670
|
0
|
157.116
|
157.116
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
110.670
|
110.670
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
157.116
|
157.116
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.715.651
|
87.482.705
|
90.198.356
|
1.242.124
|
71.128.430
|
72.370.554
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.479.609.953
|
2.804.985.248
|
4.284.595.201
|
1.093.978.634
|
2.083.443.828
|
3.177.422.462
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
167.145.378
|
154.129.777
|
321.275.155
|
114.179.952
|
108.260.211
|
222.440.163
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
99.734.615
|
0
|
99.734.615
|
64.677.619
|
0
|
64.677.619
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
21.175.649
|
66.257.422
|
87.433.071
|
18.343.337
|
37.995.927
|
56.339.264
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
40.719.411
|
13.810.675
|
54.530.086
|
27.326.791
|
13.620.060
|
40.946.851
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
4.646.423
|
2.304.725
|
6.951.148
|
3.429.128
|
1.815.204
|
5.244.332
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
460.333
|
63.221.782
|
63.682.115
|
275.296
|
47.257.187
|
47.532.483
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
445.867
|
445.867
|
0
|
319.790
|
319.790
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
408.947
|
8.089.306
|
8.498.253
|
127.781
|
7.252.043
|
7.379.824
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.312.464.575
|
2.650.855.471
|
3.963.320.046
|
979.798.682
|
1.975.183.617
|
2.954.982.299
|
||||||||||
kap-fr_Securities|
|
|
|
16.208.373
|
11.601.860
|
27.810.233
|
8.838.322
|
6.124.816
|
14.963.138
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
22.808.342
|
51.812.961
|
74.621.303
|
22.910.852
|
35.928.645
|
58.839.497
|
||||||||||
kap-fr_Commodity|
|
|
|
292.499
|
0
|
292.499
|
441.462
|
0
|
441.462
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
1.406.247
|
1.406.247
|
0
|
925.896
|
925.896
|
||||||||||
kap-fr_RealEstate|
|
|
|
298.104.319
|
440.338.225
|
738.442.544
|
221.127.430
|
334.187.401
|
555.314.831
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
975.051.042
|
2.145.695.916
|
3.120.746.958
|
726.480.616
|
1.598.016.644
|
2.324.497.260
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
262
|
262
|
0
|
215
|
215
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.029.756.890
|
3.624.651.660
|
5.654.408.550
|
1.445.704.362
|
2.731.337.749
|
4.177.042.111
|
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
|
|
|
38.726.062
|
9.514.621
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.914.663
|
385.089
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.239.042
|
84.691
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.421.233
|
8.018
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
195
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
54.291
|
77.532
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-236.677
|
-859
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
12.675.621
|
300.398
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.270.116
|
1.037.543
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
12.617.267
|
-775.507
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.379.755
|
361.783
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.563.029
|
-508.405
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.028.488
|
184.984
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
52.640.725
|
9.899.710
|
|
|
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
|
|
5.6
|
36.746.693
|
13.342.018
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
67.947.498
|
36.862.889
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-22.553.277
|
-15.937.345
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
67.505
|
22.813
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
17.036.636
|
8.644.598
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.823.780
|
8.522.842
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
770.192
|
693.396
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.901.977
|
-8.610.259
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-12.825.433
|
-3.396.428
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-10.618.231
|
-13.460.488
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
14.941.058
|
-6.573.793
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
1.662.972
|
1.375.524
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-55.204.610
|
-4.311.986
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-206.616.345
|
-72.443.526
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-18.427.540
|
-2.186.471
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.139.411
|
3.314.031
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
265.806.598
|
65.221.889
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.502.033
|
-4.247.052
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
27.082.605
|
6.703.798
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
51.687.751
|
6.768.225
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-47.431.000
|
-4.653.176
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-190.817
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.556.277
|
-509.175
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
655.282
|
529.092
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-30.963.348
|
-23.811.163
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
22.839.602
|
16.271.075
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-40.861.148
|
-499.191
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.645.706
|
3.366.186
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.983.088
|
8.538.574
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
25.979.837
|
22.543.520
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-19.303.772
|
-13.161.693
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.307.331
|
-623.800
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-385.646
|
-219.453
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
11.904.372
|
2.795.604
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
5.6
|
21.144.211
|
13.449.227
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
5.6
|
122.462.323
|
52.763.757
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
5.6
|
143.606.534
|
66.212.984
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.254
|
240.292
|
-2.349.276
|
|
45.869.743
|
6.513.366
|
0
|
62.161.384
|
247.679
|
62.409.063
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-132
|
0
|
-100.924
|
|
0
|
535.568
|
0
|
434.512
|
0
|
434.512
|
|||||||
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
|
|
-132
|
0
|
-100.924
|
|
0
|
535.568
|
0
|
434.512
|
0
|
434.512
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.122
|
240.292
|
-2.450.200
|
|
45.869.743
|
7.048.934
|
0
|
62.595.896
|
247.679
|
62.843.575
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-4.549
|
0
|
75.957
|
|
1.037.543
|
-723.276
|
-12.862
|
|
208.276
|
-194.993
|
9.426.571
|
9.812.667
|
87.043
|
9.899.710
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
33.979
|
0
|
0
|
33.979
|
0
|
33.979
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.681.290
|
-6.305.090
|
0
|
-623.800
|
-47.130
|
-670.930
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-623.800
|
0
|
-623.800
|
-47.130
|
-670.930
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.646.085
|
-5.646.085
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
35.205
|
-35.205
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.943.887
|
-302.744
|
142.836
|
|
6.227.665
|
-482.984
|
-2.463.062
|
|
51.793.288
|
548.851
|
9.426.571
|
71.818.742
|
287.592
|
72.106.334
|
|||||||
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
2.013.061
|
-420.279
|
259.473
|
|
10.662.419
|
432.618
|
-3.903.334
|
|
51.937.355
|
14.015.592
|
0
|
79.981.339
|
319.516
|
80.300.855
|
|||||||
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
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
2.013.061
|
-420.279
|
259.473
|
|
10.662.419
|
432.618
|
-3.903.334
|
|
51.937.355
|
14.015.592
|
0
|
79.981.339
|
319.516
|
80.300.855
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.070.425
|
25.966
|
59.316
|
|
3.270.116
|
9.312.792
|
90.925
|
|
13.283
|
70.052
|
38.569.816
|
52.482.691
|
158.034
|
52.640.725
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
94.494
|
0
|
0
|
94.494
|
0
|
94.494
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
11.672.511
|
-12.979.842
|
0
|
-1.307.331
|
-60.347
|
-1.367.678
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-1.307.331
|
0
|
-1.307.331
|
-60.347
|
-1.367.678
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
11.615.304
|
-11.615.304
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
57.207
|
-57.207
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
3.083.486
|
-394.313
|
318.789
|
|
13.932.535
|
9.745.410
|
-3.812.409
|
|
63.717.643
|
1.105.802
|
38.569.816
|
131.251.193
|
417.203
|
131.668.396
|