Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
147.844.008
|
228.509.557
|
376.353.565
|
92.556.769
|
200.971.445
|
293.528.214
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
26.564.458
|
134.027.828
|
160.592.286
|
14.850.943
|
128.510.890
|
143.361.833
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
23.686.721
|
103.846.022
|
127.532.743
|
11.895.572
|
79.991.153
|
91.886.725
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
1.423.105
|
30.182.611
|
31.605.716
|
132.292
|
48.520.144
|
48.652.436
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.459.782
|
0
|
1.459.782
|
2.823.223
|
0
|
2.823.223
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.150
|
-805
|
-5.955
|
-144
|
-407
|
-551
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
2.188.078
|
947.850
|
3.135.928
|
1.447.537
|
8.360.046
|
9.807.583
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
146.840
|
164.826
|
311.666
|
133.543
|
337.168
|
470.711
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
555.909
|
555.909
|
0
|
282.498
|
282.498
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.041.238
|
227.115
|
2.268.353
|
1.313.994
|
7.740.380
|
9.054.374
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
87.872.549
|
76.998.106
|
164.870.655
|
35.739.765
|
54.941.506
|
90.681.271
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
82.359.177
|
57.983.499
|
140.342.676
|
34.746.069
|
41.067.134
|
75.813.203
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
96.962
|
109
|
97.071
|
15.610
|
109
|
15.719
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.416.410
|
19.014.498
|
24.430.908
|
978.086
|
13.874.263
|
14.852.349
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
31.218.923
|
16.535.773
|
47.754.696
|
40.518.524
|
9.159.003
|
49.677.527
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
12.404.259
|
14.473.293
|
26.877.552
|
27.275.288
|
8.969.678
|
36.244.966
|
|||||||||
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
|
|
|
477.776.995
|
159.214.550
|
636.991.545
|
263.774.618
|
123.543.878
|
387.318.496
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
408.925.740
|
151.424.448
|
560.350.188
|
236.264.729
|
117.107.101
|
353.371.830
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
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
|
|
|
-17.323.275
|
-4.190.044
|
-21.513.319
|
-14.659.973
|
-3.978.921
|
-18.638.894
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
565.378
|
0
|
565.378
|
170.756
|
0
|
170.756
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
565.378
|
0
|
565.378
|
170.756
|
0
|
170.756
|
|||||||||
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
|
|
|
4.810.233
|
18.736.762
|
23.546.995
|
2.862.756
|
13.215.503
|
16.078.259
|
|||||||||
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)
|
4.791.276
|
18.736.762
|
23.528.038
|
2.844.627
|
13.215.503
|
16.060.130
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
4.791.276
|
18.736.762
|
23.528.038
|
2.844.627
|
13.215.503
|
16.060.130
|
|||||||||
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)
|
15.089.012
|
38.270
|
15.127.282
|
5.811.559
|
17.668
|
5.829.227
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
2.652.021
|
0
|
2.652.021
|
1.465.638
|
1
|
1.465.639
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.652.021
|
0
|
2.652.021
|
1.465.638
|
1
|
1.465.639
|
|||||||||
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
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-p)
|
0
|
192.285
|
192.285
|
0
|
73.610
|
73.610
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-s)
|
19.130.112
|
627.272
|
19.757.384
|
4.301.347
|
145.747
|
4.447.094
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
667.867.759
|
407.318.696
|
1.075.186.455
|
370.943.443
|
337.967.852
|
708.911.295
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
370.352.913
|
308.971.849
|
679.324.762
|
151.975.048
|
261.285.686
|
413.260.734
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
217.420
|
64.179.340
|
64.396.760
|
235.575
|
53.261.238
|
53.496.813
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
26.207.940
|
27.821.915
|
54.029.855
|
34.515.352
|
26.491.283
|
61.006.635
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
2.716.114
|
19.723.455
|
22.439.569
|
8.711.844
|
20.830.603
|
29.542.447
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
6.317.699
|
0
|
6.317.699
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.716.114
|
19.723.455
|
22.439.569
|
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)
|
11.239.687
|
3.212.323
|
14.452.010
|
21.982.296
|
3.304.939
|
25.287.235
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
10.745.211
|
3.212.322
|
13.957.533
|
21.706.040
|
3.091.924
|
24.797.964
|
|||||||||
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)
|
799.166
|
0
|
799.166
|
535.440
|
0
|
535.440
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
5.270.485
|
395.003
|
5.665.488
|
3.094.834
|
130.367
|
3.225.201
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.183.677
|
0
|
2.183.677
|
745.039
|
0
|
745.039
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
3.086.808
|
395.003
|
3.481.811
|
2.349.795
|
130.367
|
2.480.162
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
10.191.104
|
478.156
|
10.669.260
|
1.975.622
|
257.473
|
2.233.095
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
3.027.248
|
0
|
3.027.248
|
171.341
|
0
|
171.341
|
|||||||||
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)
|
24.271.242
|
25.711.129
|
49.982.371
|
11.528.675
|
13.943.194
|
25.471.869
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
161.430.206
|
-7.830.322
|
153.599.884
|
83.571.770
|
-7.616.819
|
75.954.951
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.400.628
|
0
|
5.400.628
|
5.400.628
|
0
|
5.400.628
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.894.886
|
0
|
1.894.886
|
1.894.886
|
0
|
1.894.886
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
8.001.283
|
677.895
|
8.679.178
|
3.325.779
|
649.363
|
3.975.142
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
26.733.806
|
-8.508.217
|
18.225.589
|
12.494.457
|
-8.266.182
|
4.228.275
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
56.070.405
|
0
|
56.070.405
|
45.024.998
|
0
|
45.024.998
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.903.795
|
0
|
1.903.795
|
1.808.635
|
0
|
1.808.635
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
53.991.428
|
0
|
53.991.428
|
43.068.048
|
0
|
43.068.048
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
175.182
|
0
|
175.182
|
148.315
|
0
|
148.315
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
60.024.084
|
0
|
60.024.084
|
12.125.908
|
0
|
12.125.908
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
60.024.084
|
0
|
60.024.084
|
12.125.908
|
0
|
12.125.908
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
615.723.525
|
459.462.930
|
1.075.186.455
|
318.297.797
|
390.613.498
|
708.911.295
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
523.387.252
|
1.007.840.124
|
1.531.227.376
|
334.075.943
|
869.088.666
|
1.203.164.609
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
68.059.558
|
72.542.148
|
140.601.706
|
32.764.411
|
55.057.939
|
87.822.350
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
51.739.505
|
44.729.387
|
96.468.892
|
26.592.620
|
31.278.272
|
57.870.892
|
||||||||||
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
|
2.582.504
|
2.582.504
|
0
|
2.601.276
|
2.601.276
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
50.363.942
|
36.101.963
|
86.465.905
|
25.436.901
|
25.501.865
|
50.938.766
|
||||||||||
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
|
19.240.609
|
21.299.586
|
49.289
|
15.073.346
|
15.122.635
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
2.058.977
|
16.898.022
|
18.956.999
|
49.289
|
13.479.532
|
13.528.821
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
2.342.587
|
2.342.587
|
0
|
1.593.814
|
1.593.814
|
||||||||||
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
|
8.363.051
|
13.712.804
|
100.457
|
8.507.143
|
8.607.600
|
||||||||||
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)
|
154.279.332
|
15.161.502
|
169.440.834
|
68.266.362
|
39.846.412
|
108.112.774
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
152.086.287
|
15.161.502
|
167.247.789
|
66.901.506
|
39.846.412
|
106.747.918
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.025.346
|
6.826.708
|
7.852.054
|
7.164.528
|
14.383.952
|
21.548.480
|
||||||||||
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
|
19.421.232
|
28.047.175
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
2.193.045
|
0
|
2.193.045
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.193.045
|
0
|
2.193.045
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-b)
|
301.048.362
|
920.136.474
|
1.221.184.836
|
233.045.170
|
774.184.315
|
1.007.229.485
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
31.550.734
|
137.049.473
|
168.600.207
|
38.163.770
|
122.991.616
|
161.155.386
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
20.741
|
57.422.029
|
57.442.770
|
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
|
|
|
269.497.628
|
783.087.001
|
1.052.584.629
|
194.881.400
|
651.192.699
|
846.074.099
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
41.831.750
|
63.823.351
|
105.655.101
|
15.801.559
|
38.391.025
|
54.192.584
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
40.929.678
|
13.131.610
|
54.061.288
|
15.557.894
|
10.352.662
|
25.910.556
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
902.072
|
50.691.741
|
51.593.813
|
243.665
|
28.038.363
|
28.282.028
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
193.562.550
|
568.870.277
|
762.432.827
|
160.953.319
|
505.546.140
|
666.499.459
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
19.963.353
|
219.565.005
|
239.528.358
|
14.906.795
|
187.588.786
|
202.495.581
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
128.901.159
|
139.793.964
|
268.695.123
|
87.801.938
|
129.344.010
|
217.145.948
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
22.349.019
|
104.755.654
|
127.104.673
|
29.122.293
|
94.306.672
|
123.428.965
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
22.349.019
|
104.755.654
|
127.104.673
|
29.122.293
|
94.306.672
|
123.428.965
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
15.707.125
|
54.269.717
|
69.976.842
|
9.735.945
|
43.924.035
|
53.659.980
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
14.853.112
|
9.143.046
|
23.996.158
|
6.157.981
|
6.443.609
|
12.601.590
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
854.013
|
22.589.883
|
23.443.896
|
3.577.964
|
10.124.782
|
13.702.746
|
||||||||||
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|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
1.649.986.327
|
1.105.560.976
|
2.755.547.303
|
1.075.455.203
|
790.972.547
|
1.866.427.750
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
120.301.657
|
145.032.321
|
265.333.978
|
70.854.516
|
87.054.819
|
157.909.335
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
46.396.383
|
12.805.794
|
59.202.177
|
17.288.136
|
6.693.055
|
23.981.191
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
3.422.376
|
28.918.489
|
32.340.865
|
4.032.388
|
19.165.189
|
23.197.577
|
||||||||||
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
|
|
|
432.902.956
|
280.114.115
|
713.017.071
|
261.417.076
|
211.157.958
|
472.575.034
|
||||||||||
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|
|
|
|
267.693.248
|
223.653.844
|
491.347.092
|
181.905.088
|
164.039.171
|
345.944.259
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
162.881.096
|
47.967.168
|
210.848.264
|
77.916.551
|
40.911.143
|
118.827.694
|
||||||||||
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
|
|
|
2.173.373.579
|
2.113.401.100
|
4.286.774.679
|
1.409.531.146
|
1.660.061.213
|
3.069.592.359
|
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 - 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
|
|
|
60.024.084
|
12.125.908
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
18.831.085
|
1.536.130
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.833.771
|
-318.586
|
||||||||
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
|
|
|
-1.776.350
|
-155.155
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-9.257
|
-205.008
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-697.863
|
28.394
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.997.314
|
1.854.716
|
||||||||
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
|
|
|
13.431.770
|
-2.588.189
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.555.107
|
3.176.188
|
||||||||
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
|
|
|
-2.626.384
|
827.616
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
78.855.169
|
13.662.038
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
10.957.713
|
9.083.942
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
77.938.548
|
40.557.946
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-46.149.742
|
-25.282.392
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
32.338
|
5.246
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.081.661
|
6.938.297
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.160.914
|
-6.989.804
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
3.903.880
|
2.855.106
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.964.236
|
-3.532.182
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-12.156.830
|
-2.825.944
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
(VI-b)
|
-6.566.992
|
-2.642.331
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.277.398
|
39.686.965
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
15.829.836
|
-8.312.650
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.938.673
|
-13.179.692
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-220.296.965
|
-96.498.644
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-76.440.736
|
-44.027.041
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.965.784
|
1.689.343
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
259.942.395
|
142.539.875
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.426.579
|
17.291.372
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
(VI-b)
|
30.911.832
|
40.184.402
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
42.235.111
|
48.770.907
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-52.054.063
|
-47.247.206
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-70.000
|
-10.180
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.112.971
|
-1.078.757
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
63.083
|
219.394
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-79.364.378
|
-53.514.673
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
28.078.861
|
14.615.419
|
||||||||
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
|
|
|
10.223.439
|
-5.444.418
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-10.716.437
|
21.323.857
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
29.888.261
|
44.356.091
|
||||||||
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
|
|
|
-413.515
|
-290.760
|
||||||||
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)
|
11.958.820
|
10.377.982
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-8.576.569
|
33.225.540
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
43.756.671
|
10.531.131
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
35.180.102
|
43.756.671
|
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 - 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
|
1.894.886
|
3.016.534
|
-232.567
|
1.539.009
|
|
4.036.160
|
342.100
|
-2.004.701
|
|
39.354.663
|
0
|
6.267.167
|
62.918.993
|
0
|
62.918.993
|
|||||||
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
|
1.894.886
|
3.016.534
|
-232.567
|
1.539.009
|
|
4.036.160
|
342.100
|
-2.004.701
|
|
39.354.663
|
0
|
6.267.167
|
62.918.993
|
0
|
62.918.993
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
10.546
|
-124.124
|
-205.008
|
|
5.137.658
|
-2.067.542
|
-1.215.400
|
|
0
|
0
|
12.125.908
|
13.662.038
|
0
|
13.662.038
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-29.248
|
0
|
0
|
|
0
|
0
|
0
|
|
29.248
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.641.087
|
0
|
-6.267.167
|
-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
|
|
5.641.087
|
0
|
-5.641.087
|
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
|
1.894.886
|
2.997.832
|
-356.691
|
1.334.001
|
|
9.173.818
|
-1.725.442
|
-3.220.101
|
|
45.024.998
|
0
|
12.125.908
|
75.954.951
|
0
|
75.954.951
|
|||||||
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
|
1.894.886
|
2.997.832
|
-356.691
|
1.334.001
|
|
9.173.818
|
-1.725.442
|
-3.220.101
|
|
45.024.998
|
0
|
12.125.908
|
75.954.951
|
0
|
75.954.951
|
|||||||
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
|
1.894.886
|
2.997.832
|
-356.691
|
1.334.001
|
|
9.173.818
|
-1.725.442
|
-3.220.101
|
|
45.024.998
|
0
|
12.125.908
|
75.954.951
|
0
|
75.954.951
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
6.152.997
|
-1.309.969
|
-9.257
|
|
4.452.298
|
10.291.377
|
-746.361
|
|
0
|
0
|
60.024.084
|
78.855.169
|
0
|
78.855.169
|
|||||||
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
|
1.364
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
1.364
|
0
|
1.364
|
|||||||
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
|
|
131.099
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
10.914.308
|
0
|
-12.125.908
|
-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
|
|
10.914.308
|
0
|
-10.914.308
|
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
|
1.894.886
|
9.019.730
|
-1.666.660
|
1.326.108
|
|
13.626.116
|
8.565.935
|
-3.966.462
|
|
56.070.405
|
0
|
60.024.084
|
153.599.884
|
0
|
153.599.884
|