Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2022 |
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
|
|
|
154.190.916
|
244.411.958
|
398.602.874
|
93.693.309
|
215.419.445
|
309.112.754
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
25.476.114
|
141.893.059
|
167.369.173
|
14.832.928
|
133.372.157
|
148.205.085
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
23.686.721
|
103.846.070
|
127.532.791
|
11.895.572
|
79.991.200
|
91.886.772
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
332.181
|
38.048.441
|
38.380.622
|
88.953
|
53.381.733
|
53.470.686
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.462.376
|
0
|
1.462.376
|
2.848.612
|
0
|
2.848.612
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.164
|
-1.452
|
-6.616
|
-209
|
-776
|
-985
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
9.611.275
|
947.850
|
10.559.125
|
2.449.329
|
8.360.046
|
10.809.375
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
437.765
|
164.826
|
602.591
|
241.562
|
337.168
|
578.730
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.035.618
|
555.909
|
6.591.527
|
791.398
|
282.498
|
1.073.896
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.137.892
|
227.115
|
3.365.007
|
1.416.369
|
7.740.380
|
9.156.749
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
87.872.708
|
83.955.065
|
171.827.773
|
35.882.021
|
64.429.401
|
100.311.422
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
82.359.177
|
60.593.581
|
142.952.758
|
34.746.069
|
43.909.234
|
78.655.303
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
97.121
|
109
|
97.230
|
15.770
|
109
|
15.879
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.416.410
|
23.361.375
|
28.777.785
|
1.120.182
|
20.520.058
|
21.640.240
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
31.230.819
|
17.615.984
|
48.846.803
|
40.529.031
|
9.257.841
|
49.786.872
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
12.416.155
|
15.553.504
|
27.969.659
|
27.285.795
|
9.068.516
|
36.354.311
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
18.814.664
|
2.062.480
|
20.877.144
|
13.243.236
|
189.325
|
13.432.561
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
483.990.069
|
219.957.230
|
703.947.299
|
265.854.861
|
172.485.499
|
438.340.360
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
411.479.548
|
204.629.567
|
616.109.115
|
236.628.155
|
160.122.040
|
396.750.195
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
3.829.091
|
8.096.500
|
11.925.591
|
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)
|
86.174.530
|
11.980.146
|
98.154.676
|
42.169.862
|
10.415.698
|
52.585.560
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
86.174.530
|
10.660.402
|
96.834.932
|
42.169.862
|
9.446.135
|
51.615.997
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.319.744
|
1.319.744
|
0
|
969.563
|
969.563
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.493.100
|
-4.748.983
|
-22.242.083
|
-14.864.405
|
-4.169.091
|
-19.033.496
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
591.213
|
0
|
591.213
|
232.296
|
0
|
232.296
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
591.213
|
0
|
591.213
|
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
|
|
(I-m)
|
15.126.029
|
105.974
|
15.232.003
|
5.821.035
|
73.801
|
5.894.836
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
2.686.426
|
19.697
|
2.706.123
|
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
|
|
|
2.686.426
|
19.697
|
2.706.123
|
1.485.784
|
13.818
|
1.499.602
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
355.563
|
355.563
|
0
|
124.001
|
124.001
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-p)
|
21.360
|
192.285
|
213.645
|
78.560
|
73.610
|
152.170
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-s)
|
23.399.038
|
2.227.465
|
25.626.503
|
6.225.787
|
1.198.395
|
7.424.182
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
680.024.008
|
467.270.172
|
1.147.294.180
|
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)
|
370.274.245
|
351.287.683
|
721.561.928
|
151.449.396
|
302.101.183
|
453.550.579
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
1.549.474
|
73.513.480
|
75.062.954
|
676.304
|
59.296.736
|
59.973.040
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
31.404.500
|
31.119.953
|
62.524.453
|
35.756.717
|
28.880.744
|
64.637.461
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
6.094.990
|
19.723.455
|
25.818.445
|
9.452.458
|
20.830.603
|
30.283.061
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.663.511
|
0
|
2.663.511
|
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
|
|
|
3.431.479
|
19.723.455
|
23.154.934
|
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)
|
11.240.035
|
3.815.567
|
15.055.602
|
22.005.962
|
3.676.720
|
25.682.682
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
10.745.559
|
3.815.566
|
14.561.125
|
21.729.706
|
3.463.705
|
25.193.411
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
494.476
|
1
|
494.477
|
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)
|
802.416
|
63.966
|
866.382
|
537.500
|
52.860
|
590.360
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
5.406.719
|
455.795
|
5.862.514
|
3.183.878
|
173.415
|
3.357.293
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.249.152
|
5.960
|
2.255.112
|
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|
|
|
|
3.157.567
|
449.835
|
3.607.402
|
2.410.397
|
170.147
|
2.580.544
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
10.476.097
|
485.464
|
10.961.561
|
2.143.416
|
261.075
|
2.404.491
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
3.066.604
|
418.170
|
3.484.774
|
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
|
16.800.082
|
16.800.082
|
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
|
16.800.082
|
16.800.082
|
0
|
18.725.534
|
18.725.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
27.438.039
|
28.251.576
|
55.689.615
|
12.692.318
|
14.487.893
|
27.180.211
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
162.706.574
|
-9.100.704
|
153.605.870
|
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
|
|
|
7.302.760
|
37.347
|
7.340.107
|
2.627.256
|
16.699
|
2.643.955
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
27.438.475
|
-9.138.051
|
18.300.424
|
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
|
|
|
60.206.179
|
0
|
60.206.179
|
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
|
|
|
60.025.707
|
0
|
60.025.707
|
12.127.191
|
0
|
12.127.191
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
(II-l)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
630.459.693
|
516.834.487
|
1.147.294.180
|
322.915.937
|
439.882.393
|
762.798.330
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2022 |
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
|
|
|
525.650.073
|
1.076.078.174
|
1.601.728.247
|
335.848.176
|
890.327.061
|
1.226.175.237
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
68.058.116
|
73.243.918
|
141.302.034
|
32.763.085
|
55.573.031
|
88.336.116
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
51.738.063
|
45.730.576
|
97.468.639
|
26.591.294
|
31.957.346
|
58.548.640
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.375.563
|
6.044.920
|
7.420.483
|
1.155.719
|
3.175.131
|
4.330.850
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.595.601
|
2.595.601
|
0
|
2.607.611
|
2.607.611
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
50.362.500
|
37.090.055
|
87.452.555
|
25.435.575
|
26.174.604
|
51.610.179
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
4.785
|
190.323
|
195.108
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
4.785
|
190.323
|
195.108
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
2.058.977
|
19.176.718
|
21.235.695
|
49.289
|
15.121.137
|
15.170.426
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
2.058.977
|
16.898.022
|
18.956.999
|
49.289
|
13.538.638
|
13.587.927
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
2.278.696
|
2.278.696
|
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
|
12.651
|
12.651
|
0
|
23.003
|
23.003
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.349.753
|
8.127.523
|
13.477.276
|
100.457
|
8.295.370
|
8.395.827
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.906.538
|
6.127
|
8.912.665
|
6.022.045
|
16.650
|
6.038.695
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-1)
|
154.992.537
|
16.668.298
|
171.660.835
|
68.584.861
|
21.771.973
|
90.356.834
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
152.086.287
|
15.161.502
|
167.247.789
|
66.901.506
|
20.434.428
|
87.335.934
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.025.346
|
6.826.708
|
7.852.054
|
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|
|
|
|
23.069.404
|
8.330.744
|
31.400.148
|
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|
|
|
|
4.523.116
|
0
|
4.523.116
|
3.394.242
|
0
|
3.394.242
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
5.260
|
0
|
5.260
|
5.934
|
0
|
5.934
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
106.067.149
|
0
|
106.067.149
|
34.314.098
|
0
|
34.314.098
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
125.777
|
0
|
125.777
|
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|
|
|
|
17.270.235
|
4.050
|
17.274.285
|
8.625.943
|
5.254
|
8.631.197
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
2.906.250
|
1.506.796
|
4.413.046
|
1.683.355
|
1.337.545
|
3.020.900
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.193.045
|
0
|
2.193.045
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
713.205
|
1.506.796
|
2.220.001
|
318.499
|
1.337.545
|
1.656.044
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-b)
|
302.599.420
|
986.165.958
|
1.288.765.378
|
234.500.230
|
812.982.057
|
1.047.482.287
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
31.550.734
|
155.500.288
|
187.051.022
|
38.163.770
|
122.991.616
|
161.155.386
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
20.741
|
75.872.844
|
75.893.585
|
2.471.040
|
56.739.869
|
59.210.909
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
31.529.993
|
79.627.444
|
111.157.437
|
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
|
|
|
271.048.686
|
830.665.670
|
1.101.714.356
|
196.336.460
|
689.990.441
|
886.326.901
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
41.690.954
|
63.683.648
|
105.374.602
|
15.801.559
|
38.750.364
|
54.551.923
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
40.929.678
|
12.991.907
|
53.921.585
|
15.557.894
|
10.535.813
|
26.093.707
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
761.276
|
50.691.741
|
51.453.017
|
243.665
|
28.214.551
|
28.458.216
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
194.674.148
|
616.588.649
|
811.262.797
|
161.801.483
|
543.959.385
|
705.760.868
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
20.880.418
|
237.803.498
|
258.683.916
|
15.706.203
|
196.139.083
|
211.845.286
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
129.095.692
|
159.453.265
|
288.548.957
|
87.850.694
|
138.975.680
|
226.826.374
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
22.349.019
|
109.665.943
|
132.014.962
|
29.122.293
|
104.422.311
|
133.544.604
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
22.349.019
|
109.665.943
|
132.014.962
|
29.122.293
|
104.422.311
|
133.544.604
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
16.287.381
|
54.269.717
|
70.557.098
|
10.342.841
|
43.949.193
|
54.292.034
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
14.853.112
|
9.143.046
|
23.996.158
|
6.157.981
|
6.456.188
|
12.614.169
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
854.013
|
22.589.883
|
23.443.896
|
3.577.964
|
10.137.361
|
13.715.325
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
11.268.394
|
11.268.394
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
11.268.394
|
11.268.394
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
35.733
|
0
|
35.733
|
19.962
|
0
|
19.962
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
544.523
|
0
|
544.523
|
586.934
|
0
|
586.934
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
17.799.388
|
17.211.205
|
35.010.593
|
8.206.775
|
8.114.789
|
16.321.564
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
16.167.045
|
1.519.274
|
17.686.319
|
8.206.775
|
0
|
8.206.775
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.632.343
|
15.691.931
|
17.324.274
|
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
|
|
|
596.815
|
78.912.451
|
79.509.266
|
183.802
|
55.216.710
|
55.400.512
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.674.318.659
|
1.128.558.597
|
2.802.877.256
|
1.097.960.080
|
807.574.292
|
1.905.534.372
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
142.848.015
|
145.032.321
|
287.880.336
|
91.801.403
|
87.054.819
|
178.856.222
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
46.396.383
|
12.805.794
|
59.202.177
|
17.288.136
|
6.693.055
|
23.981.191
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
25.968.734
|
28.918.489
|
54.887.223
|
24.979.275
|
19.165.189
|
44.144.464
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
59.865.366
|
9.750.401
|
69.615.767
|
41.556.021
|
8.993.088
|
50.549.109
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
9.930.098
|
14.741.077
|
24.671.175
|
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|
|
|
|
687.434
|
78.816.560
|
79.503.994
|
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
|
|
|
434.688.930
|
303.111.736
|
737.800.666
|
262.975.066
|
227.759.703
|
490.734.769
|
||||||||||
kap-fr_Securities|
|
|
|
481.495
|
5.799.505
|
6.281.000
|
449.676
|
4.510.927
|
4.960.603
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.004.209
|
2.039.754
|
3.043.963
|
797.853
|
1.391.005
|
2.188.858
|
||||||||||
kap-fr_Commodity|
|
|
|
842.908
|
653.844
|
1.496.752
|
347.908
|
305.712
|
653.620
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
268.059.922
|
232.870.595
|
500.930.517
|
182.144.809
|
170.646.985
|
352.791.794
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
164.300.396
|
61.748.038
|
226.048.434
|
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
|
|
|
1.096.781.714
|
680.414.540
|
1.777.196.254
|
743.183.611
|
492.759.770
|
1.235.943.381
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.199.968.732
|
2.204.636.771
|
4.404.605.503
|
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 - 31.12.2022 |
Previous Period
01.01.2021 - 31.12.2021 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
60.025.707
|
12.127.191
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
18.832.450
|
1.534.327
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.827.251
|
-116.439
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.317.241
|
13.183
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.799.206
|
-158.728
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.364
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-692.148
|
29.106
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
14.005.199
|
1.650.766
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.452.298
|
5.137.658
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.442.627
|
-2.867.688
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.555.107
|
3.174.983
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-3.815.477
|
-4.698.557
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.629.356
|
904.370
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
78.858.157
|
13.661.518
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2022 - 31.12.2022 |
Previous Period
01.01.2021 - 31.12.2021 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.013.166
|
9.321.555
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
82.440.128
|
42.582.009
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-47.682.151
|
-25.870.208
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
91.618
|
13.156
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.790.965
|
7.823.411
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-11.029.180
|
-6.749.486
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
4.055.243
|
2.986.230
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.536.919
|
-3.798.483
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-13.120.180
|
-3.214.806
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
(VI-b)
|
-9.996.358
|
-4.450.268
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
17.844.296
|
36.272.714
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
9.439.318
|
-9.152.953
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.066.867
|
-13.139.564
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-232.976.934
|
-114.058.841
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-83.315.188
|
-47.238.788
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.312.895
|
1.259.374
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
261.480.393
|
159.281.871
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.407.713
|
20.539.159
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
(VI-b)
|
33.429.232
|
38.782.456
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
30.857.462
|
45.594.269
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-42.479.754
|
-45.566.521
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-180
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.180.268
|
-1.100.355
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
65.153
|
229.095
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-82.296.141
|
-61.664.281
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
33.182.254
|
18.005.091
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.928.334
|
-17.887.458
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
6.056.237
|
15.853.467
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
17.621.345
|
998.100
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.154.097
|
21.883.924
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
32.471.475
|
44.931.900
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-38.979.583
|
-22.115.394
|
||||||||
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
|
|
|
-434.389
|
-306.502
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(VI-b)
|
13.280.276
|
13.209.138
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-6.496.113
|
35.120.810
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
48.616.116
|
13.495.306
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
42.120.003
|
48.616.116
|
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 - 31.12.2021 |
|||||||||||||||||||||||||||
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
|
10.543
|
-126.982
|
0
|
|
5.137.658
|
-2.270.528
|
-1.216.364
|
|
0
|
0
|
12.127.191
|
13.661.518
|
0
|
13.661.518
|
|||||||
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
|
-182
|
-182
|
|||||||
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
|
|
(V-a)
|
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
|
2.997.829
|
-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
|
|||||||
Current Period
01.01.2022 - 31.12.2022 |
|||||||||||||||||||||||||||
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
|
6.152.998
|
-1.327.111
|
1.364
|
|
4.452.298
|
10.299.262
|
-746.361
|
|
0
|
0
|
60.025.707
|
78.858.157
|
0
|
78.858.157
|
|||||||
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
|
|
(V-a)
|
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
|
9.019.728
|
-1.690.567
|
10.946
|
|
14.330.784
|
8.495.893
|
-4.526.253
|
|
57.238.547
|
180.472
|
60.025.707
|
153.605.870
|
0
|
153.605.870
|