Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
99.351.873
|
246.555.017
|
345.906.890
|
96.070.689
|
172.989.187
|
269.059.876
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
31.971.058
|
225.519.256
|
257.490.314
|
44.568.492
|
155.920.012
|
200.488.504
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.140.733
|
119.588.431
|
148.729.164
|
13.530.186
|
109.582.964
|
123.113.150
|
|||||||||
kap-fr_Banks|
|
|
|
456.284
|
72.397.568
|
72.853.852
|
666.522
|
43.494.704
|
44.161.226
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
2.500.924
|
33.932.325
|
36.433.249
|
30.486.557
|
2.964.602
|
33.451.159
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-126.883
|
-399.068
|
-525.951
|
-114.773
|
-122.258
|
-237.031
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
1.346.599
|
1.030.179
|
2.376.778
|
853.972
|
5.416.191
|
6.270.163
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.289.223
|
480.929
|
1.770.152
|
815.868
|
380.110
|
1.195.978
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
56.533
|
75.347
|
131.880
|
37.263
|
99.701
|
136.964
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
843
|
473.903
|
474.746
|
841
|
4.936.380
|
4.937.221
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
60.404.274
|
13.252.347
|
73.656.621
|
35.382.397
|
9.393.760
|
44.776.157
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
60.308.288
|
12.534.099
|
72.842.387
|
35.311.746
|
8.963.970
|
44.275.716
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
95.986
|
718.248
|
814.234
|
70.651
|
429.790
|
500.441
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
5.629.942
|
6.753.235
|
12.383.177
|
15.265.828
|
2.259.224
|
17.525.052
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
5.268.261
|
5.665.055
|
10.933.316
|
14.519.162
|
2.175.921
|
16.695.083
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
361.681
|
1.088.180
|
1.449.861
|
746.666
|
83.303
|
829.969
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
467.544.829
|
198.816.997
|
666.361.826
|
286.850.108
|
153.233.623
|
440.083.731
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
431.081.126
|
171.157.571
|
602.238.697
|
273.785.070
|
151.069.530
|
424.854.600
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
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
|
|
5.1.7
|
53.859.351
|
44.541.137
|
98.400.488
|
22.748.762
|
19.276.562
|
42.025.324
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
53.825.852
|
41.650.433
|
95.476.285
|
22.714.693
|
17.247.652
|
39.962.345
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.499
|
2.890.704
|
2.924.203
|
34.069
|
2.028.910
|
2.062.979
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.395.648
|
-16.881.711
|
-34.277.359
|
-9.683.724
|
-17.112.469
|
-26.796.193
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
722.791
|
0
|
722.791
|
532.647
|
0
|
532.647
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
722.791
|
0
|
722.791
|
532.647
|
0
|
532.647
|
|||||||||
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
|
|
|
7.810.164
|
17.888.426
|
25.698.590
|
5.558.317
|
14.411.838
|
19.970.155
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
129.505
|
0
|
129.505
|
47.221
|
0
|
47.221
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
129.505
|
0
|
129.505
|
47.221
|
0
|
47.221
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
7.680.659
|
17.888.426
|
25.569.085
|
5.511.096
|
14.411.838
|
19.922.934
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
7.619.501
|
17.888.426
|
25.507.927
|
5.489.289
|
14.411.838
|
19.901.127
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
61.158
|
0
|
61.158
|
21.807
|
0
|
21.807
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
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
|
|
5.1.12
|
6.807.994
|
383
|
6.808.377
|
5.194.595
|
346
|
5.194.941
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
909.498
|
0
|
909.498
|
771.668
|
0
|
771.668
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
909.498
|
0
|
909.498
|
771.668
|
0
|
771.668
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
1.380.408
|
0
|
1.380.408
|
814.148
|
0
|
814.148
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
5.925.513
|
0
|
5.925.513
|
4.226.924
|
0
|
4.226.924
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
32.413.120
|
6.752.636
|
39.165.756
|
12.017.769
|
6.208.293
|
18.226.062
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
622.866.190
|
470.013.459
|
1.092.879.649
|
412.036.865
|
346.843.287
|
758.880.152
|
|||||||||
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
|
334.306.690
|
420.213.814
|
754.520.504
|
180.483.956
|
332.755.601
|
513.239.557
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
948.226
|
43.162.880
|
44.111.106
|
1.119.813
|
35.693.426
|
36.813.239
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
5.311.053
|
1.569.687
|
6.880.740
|
7.402.927
|
2.226.671
|
9.629.598
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
151.673
|
12.551.216
|
12.702.889
|
5.346.082
|
16.496.903
|
21.842.985
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
168.876
|
168.876
|
4.089.879
|
0
|
4.089.879
|
|||||||||
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
|
|
|
151.673
|
12.382.340
|
12.534.013
|
1.256.203
|
16.496.903
|
17.753.106
|
|||||||||
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
|
28.539.432
|
28.539.432
|
0
|
24.035.836
|
24.035.836
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
5.487.529
|
10.739.965
|
16.227.494
|
6.938.591
|
6.024.155
|
12.962.746
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
5.467.825
|
10.739.965
|
16.207.790
|
6.897.380
|
5.784.248
|
12.681.628
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
19.704
|
0
|
19.704
|
41.211
|
239.907
|
281.118
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.7
|
913.356
|
136.285
|
1.049.641
|
778.439
|
77.661
|
856.100
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
4.861.252
|
11.136.025
|
15.997.277
|
4.082.854
|
8.957.984
|
13.040.838
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.144.751
|
98.373
|
2.243.124
|
1.727.204
|
98.603
|
1.825.807
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
2.716.501
|
11.037.652
|
13.754.153
|
2.355.650
|
8.859.381
|
11.215.031
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
6.760.665
|
58.305
|
6.818.970
|
2.587.170
|
69.205
|
2.656.375
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.10
|
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
|
|
5.2.11
|
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
|
|
5.2.12
|
47.980.726
|
11.542.428
|
59.523.154
|
28.966.245
|
3.943.869
|
32.910.114
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
132.034.750
|
-736.462
|
131.298.288
|
80.286.603
|
-305.344
|
79.981.259
|
|||||||||
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
|
|
|
2.792.972
|
100.492
|
2.893.464
|
1.531.823
|
191.105
|
1.722.928
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
21.727.888
|
-1.165.842
|
20.562.046
|
8.575.312
|
-770.484
|
7.804.828
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
62.828.078
|
328.888
|
63.156.966
|
51.045.044
|
274.035
|
51.319.079
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.616.487
|
0
|
1.616.487
|
1.506.754
|
0
|
1.506.754
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
61.107.326
|
0
|
61.107.326
|
49.269.359
|
0
|
49.269.359
|
|||||||||
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
|
|
|
39.701.378
|
0
|
39.701.378
|
14.149.990
|
0
|
14.149.990
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.094.478
|
0
|
1.094.478
|
548.851
|
0
|
548.851
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
38.606.900
|
0
|
38.606.900
|
13.601.139
|
0
|
13.601.139
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
539.782.395
|
553.097.254
|
1.092.879.649
|
319.023.342
|
439.856.810
|
758.880.152
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
546.004.046
|
762.356.533
|
1.308.360.579
|
346.807.634
|
596.467.542
|
943.275.176
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
87.508.758
|
106.230.824
|
193.739.582
|
44.306.497
|
84.699.341
|
129.005.838
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
84.746.256
|
75.780.796
|
160.527.052
|
44.007.746
|
57.782.766
|
101.790.512
|
||||||||||
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
|
1.407.362
|
5.770.136
|
3.089.307
|
1.106.832
|
4.196.139
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
80.383.482
|
71.230.124
|
151.613.606
|
40.918.439
|
54.316.687
|
95.235.126
|
||||||||||
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
|
26.693.009
|
27.005.653
|
160.485
|
23.014.869
|
23.175.354
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
312.644
|
26.693.009
|
27.005.653
|
160.485
|
23.014.869
|
23.175.354
|
||||||||||
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
|
162.888
|
162.888
|
0
|
159.274
|
159.274
|
||||||||||
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
|
178.869.330
|
68.865.910
|
247.735.240
|
101.591.900
|
30.130.756
|
131.722.656
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
178.335.130
|
67.047.918
|
245.383.048
|
101.034.570
|
17.195.616
|
118.230.186
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.769.155
|
63.752.813
|
65.521.968
|
5.160.834
|
14.114.864
|
19.275.698
|
||||||||||
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|
|
|
|
59.265.735
|
2.912.171
|
62.177.906
|
30.189.679
|
3.076.192
|
33.265.871
|
||||||||||
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|
|
|
|
111.811.432
|
0
|
111.811.432
|
61.609.747
|
0
|
61.609.747
|
||||||||||
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|
|
|
|
534.200
|
1.817.992
|
2.352.192
|
557.330
|
12.935.140
|
13.492.470
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
534.200
|
1.812.880
|
2.347.080
|
557.330
|
12.931.455
|
13.488.785
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
5.112
|
5.112
|
0
|
3.685
|
3.685
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
279.625.958
|
587.259.799
|
866.885.757
|
200.909.237
|
481.637.445
|
682.546.682
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.458.101
|
52.424.769
|
56.882.870
|
9.997.807
|
57.572.415
|
67.570.222
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
14.294.875
|
14.294.875
|
400.000
|
10.367.175
|
10.767.175
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
4.458.101
|
38.129.894
|
42.587.995
|
9.597.807
|
47.205.240
|
56.803.047
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
275.167.857
|
534.835.030
|
810.002.887
|
190.911.430
|
424.065.030
|
614.976.460
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
21.616.431
|
26.146.161
|
47.762.592
|
13.308.349
|
17.780.565
|
31.088.914
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
18.985.679
|
5.267.532
|
24.253.211
|
9.728.979
|
5.458.737
|
15.187.716
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.630.752
|
20.878.629
|
23.509.381
|
3.579.370
|
12.321.828
|
15.901.198
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
235.427.631
|
394.324.138
|
629.751.769
|
164.194.177
|
311.301.976
|
475.496.153
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.983.677
|
157.771.871
|
159.755.548
|
3.466.859
|
132.141.114
|
135.607.973
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
115.173.718
|
59.974.092
|
175.147.810
|
106.132.322
|
32.852.678
|
138.985.000
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
59.135.118
|
88.289.087
|
147.424.205
|
27.297.498
|
73.154.092
|
100.451.590
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
59.135.118
|
88.289.088
|
147.424.206
|
27.297.498
|
73.154.092
|
100.451.590
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
17.052.481
|
25.243.370
|
42.295.851
|
12.284.808
|
22.228.111
|
34.512.919
|
||||||||||
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
|
2.798.095
|
2.798.095
|
0
|
3.691.321
|
3.691.321
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
206.869
|
206.869
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.071.314
|
977.585
|
2.048.899
|
1.124.096
|
1.112.905
|
2.237.001
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
807.160
|
253.619
|
1.060.779
|
809.350
|
301.139
|
1.110.489
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
264.154
|
723.966
|
988.120
|
314.746
|
811.766
|
1.126.512
|
||||||||||
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
|
|
|
0
|
88.033.106
|
88.033.106
|
0
|
71.484.357
|
71.484.357
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.416.297.407
|
2.666.959.787
|
4.083.257.194
|
1.052.291.389
|
1.972.779.369
|
3.025.070.758
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
106.917.103
|
150.935.022
|
257.852.125
|
75.539.932
|
105.251.963
|
180.791.895
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
39.634.792
|
0
|
39.634.792
|
26.180.085
|
0
|
26.180.085
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
21.175.649
|
66.257.422
|
87.433.071
|
18.343.337
|
37.995.927
|
56.339.264
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
40.613.143
|
13.643.187
|
54.256.330
|
27.221.508
|
13.470.090
|
40.691.598
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
4.644.442
|
2.245.192
|
6.889.634
|
3.427.104
|
1.772.129
|
5.199.233
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
460.333
|
63.212.442
|
63.672.775
|
275.296
|
47.251.662
|
47.526.958
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
445.867
|
445.867
|
0
|
319.790
|
319.790
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
388.744
|
5.130.912
|
5.519.656
|
92.602
|
4.442.365
|
4.534.967
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.309.380.304
|
2.516.024.765
|
3.825.405.069
|
976.751.457
|
1.867.527.406
|
2.844.278.863
|
||||||||||
kap-fr_Securities|
|
|
|
15.127.500
|
11.100.054
|
26.227.554
|
7.750.984
|
5.992.958
|
13.743.942
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
22.804.584
|
32.908.813
|
55.713.397
|
22.906.994
|
23.858.796
|
46.765.790
|
||||||||||
kap-fr_Commodity|
|
|
|
292.499
|
0
|
292.499
|
441.462
|
0
|
441.462
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
297.217.662
|
397.070.625
|
694.288.287
|
220.239.773
|
300.612.642
|
520.852.415
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
973.938.059
|
2.074.945.011
|
3.048.883.070
|
725.412.244
|
1.537.062.795
|
2.262.475.039
|
||||||||||
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
|
|
|
1.962.301.453
|
3.429.316.320
|
5.391.617.773
|
1.399.099.023
|
2.569.246.911
|
3.968.345.934
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
38.606.900
|
9.541.487
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.958.831
|
386.781
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.201.613
|
84.690
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.348.100
|
-5.100
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
90.127
|
90.649
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-236.614
|
-859
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
12.757.218
|
302.091
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.145.451
|
1.043.279
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.710.815
|
-821.717
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.309.334
|
352.647
|
|
|
||||||||
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
|
|
|
-684.504
|
41.734
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.160.849
|
194.553
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
52.565.731
|
9.928.268
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
33.365.812
|
12.599.942
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
65.199.149
|
35.298.050
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-24.205.033
|
-15.299.539
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
32.952
|
16.664
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.759.237
|
8.068.167
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.475.293
|
6.774.013
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
700.049
|
663.804
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-13.813.108
|
-7.472.911
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.970.248
|
-2.866.509
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-7.812.479
|
-12.581.797
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.450.585
|
-2.821.987
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
3.795.980
|
1.953.010
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-43.319.245
|
-5.727.260
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-182.777.036
|
-62.376.987
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-23.650.695
|
-3.746.199
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.107.659
|
3.316.078
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
234.903.000
|
59.011.935
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.448.381
|
-1.895.365
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
26.942.541
|
6.642.801
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
56.816.397
|
9.777.955
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-45.072.444
|
-3.652.509
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-185.817
|
-547.840
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.530.454
|
-299.337
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
545.297
|
376.501
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.505.231
|
-19.688.438
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
12.430.426
|
13.585.734
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-38.356.105
|
-445.315
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.529.440
|
3.366.186
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.274.349
|
2.801.053
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
16.438.814
|
17.490.357
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.104.869
|
-13.883.060
|
||||||||
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
|
|
|
-300.963
|
-182.444
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
7.475.838
|
2.588.461
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
13.945.442
|
11.514.960
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
117.996.371
|
49.479.756
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
131.941.813
|
60.994.716
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
0
|
62.081.723
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-132
|
0
|
-100.924
|
0
|
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
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-132
|
0
|
-100.924
|
0
|
0
|
535.568
|
0
|
434.512
|
0
|
434.512
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.750
|
58.744
|
-1.885.733
|
0
|
45.401.476
|
6.970.019
|
0
|
62.516.235
|
0
|
62.516.235
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-17.666
|
0
|
89.073
|
0
|
1.043.279
|
-657.645
|
-83.543
|
0
|
196.448
|
-183.165
|
9.541.487
|
9.928.268
|
0
|
9.928.268
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22.091
|
0
|
0
|
22.091
|
0
|
22.091
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.614.203
|
-6.238.003
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-623.800
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.578.998
|
-5.578.998
|
0
|
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
|
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
|
1.720.065
|
-297.937
|
250.824
|
0
|
6.429.029
|
-598.901
|
-1.969.276
|
0
|
51.234.218
|
548.851
|
9.541.487
|
71.842.794
|
0
|
71.842.794
|
|||||||
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
|
1.719.852
|
-413.401
|
416.477
|
0
|
10.797.306
|
490.675
|
-3.483.153
|
0
|
51.319.079
|
14.149.990
|
0
|
79.981.259
|
0
|
79.981.259
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.719.852
|
-413.401
|
416.477
|
0
|
10.797.306
|
490.675
|
-3.483.153
|
0
|
51.319.079
|
14.149.990
|
0
|
79.981.259
|
0
|
79.981.259
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.049.546
|
25.838
|
95.152
|
0
|
3.145.451
|
10.252.709
|
-640.942
|
0
|
13.283
|
17.794
|
38.606.900
|
52.565.731
|
0
|
52.565.731
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58.629
|
0
|
0
|
58.629
|
0
|
58.629
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.765.975
|
-13.073.306
|
0
|
-1.307.331
|
0
|
-1.307.331
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-1.307.331
|
0
|
-1.307.331
|
0
|
-1.307.331
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.708.768
|
-11.708.768
|
0
|
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
|
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
|
2.769.398
|
-387.563
|
511.629
|
0
|
13.942.757
|
10.743.384
|
-4.124.095
|
0
|
63.156.966
|
1.094.478
|
38.606.900
|
131.298.288
|
0
|
131.298.288
|