Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2023 |
Previous Period
31.12.2022 |
|||||||||||||||
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
|
|
|
288.814.026
|
328.137.296
|
616.951.322
|
147.844.008
|
228.509.557
|
376.353.565
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
105.278.413
|
191.427.418
|
296.705.831
|
26.564.458
|
134.027.828
|
160.592.286
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
88.700.052
|
151.535.662
|
240.235.714
|
23.686.721
|
103.846.022
|
127.532.743
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
7.286.477
|
39.892.300
|
47.178.777
|
1.423.105
|
30.182.611
|
31.605.716
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
9.302.870
|
0
|
9.302.870
|
1.459.782
|
0
|
1.459.782
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.986
|
-544
|
-11.530
|
-5.150
|
-805
|
-5.955
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
2.715.946
|
1.540.719
|
4.256.665
|
2.188.078
|
947.850
|
3.135.928
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
187.119
|
258.182
|
445.301
|
146.840
|
164.826
|
311.666
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
901.089
|
901.089
|
0
|
555.909
|
555.909
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.528.827
|
381.448
|
2.910.275
|
2.041.238
|
227.115
|
2.268.353
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
131.684.337
|
116.201.957
|
247.886.294
|
87.872.549
|
76.998.106
|
164.870.655
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
105.246.984
|
85.997.773
|
191.244.757
|
82.359.177
|
57.983.499
|
140.342.676
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
111.938
|
109
|
112.047
|
96.962
|
109
|
97.071
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
26.325.415
|
30.204.075
|
56.529.490
|
5.416.410
|
19.014.498
|
24.430.908
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
49.135.330
|
18.967.202
|
68.102.532
|
31.218.923
|
16.535.773
|
47.754.696
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
21.323.551
|
16.459.308
|
37.782.859
|
12.404.259
|
14.473.293
|
26.877.552
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
27.811.779
|
2.507.894
|
30.319.673
|
18.814.664
|
2.062.480
|
20.877.144
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
686.923.509
|
220.242.652
|
907.166.161
|
477.776.995
|
159.214.550
|
636.991.545
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
576.364.024
|
209.188.514
|
785.552.538
|
408.925.740
|
151.424.448
|
560.350.188
|
|||||||||
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)
|
134.069.544
|
16.774.355
|
150.843.899
|
86.174.530
|
11.980.146
|
98.154.676
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
134.069.544
|
15.230.441
|
149.299.985
|
86.174.530
|
10.660.402
|
96.834.932
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.543.914
|
1.543.914
|
0
|
1.319.744
|
1.319.744
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-23.510.059
|
-5.720.217
|
-29.230.276
|
-17.323.275
|
-4.190.044
|
-21.513.319
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
402.147
|
0
|
402.147
|
565.378
|
0
|
565.378
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
402.147
|
0
|
402.147
|
565.378
|
0
|
565.378
|
|||||||||
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
|
|
|
8.561.389
|
32.254.277
|
40.815.666
|
4.810.233
|
18.736.762
|
23.546.995
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
19.528
|
0
|
19.528
|
18.957
|
0
|
18.957
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
19.528
|
0
|
19.528
|
18.957
|
0
|
18.957
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
8.541.861
|
32.254.277
|
40.796.138
|
4.791.276
|
18.736.762
|
23.528.038
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
8.541.861
|
29.504.479
|
38.046.340
|
4.791.276
|
18.736.762
|
23.528.038
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
2.749.798
|
2.749.798
|
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
|
|
|
16.350.394
|
38.074
|
16.388.468
|
15.089.012
|
38.270
|
15.127.282
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.000.543
|
0
|
3.000.543
|
2.652.021
|
0
|
2.652.021
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.000.543
|
0
|
3.000.543
|
2.652.021
|
0
|
2.652.021
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
0
|
0
|
0
|
0
|
192.285
|
192.285
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
23.521.694
|
4.711.983
|
28.233.677
|
19.130.112
|
627.272
|
19.757.384
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
1.027.573.702
|
585.384.282
|
1.612.957.984
|
667.867.759
|
407.318.696
|
1.075.186.455
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
654.736.391
|
415.306.794
|
1.070.043.185
|
370.352.913
|
308.971.849
|
679.324.762
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
146.868
|
80.352.188
|
80.499.056
|
217.420
|
64.179.340
|
64.396.760
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
14.215.352
|
95.553.154
|
109.768.506
|
26.207.940
|
27.821.915
|
54.029.855
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
1.965.452
|
35.123.770
|
37.089.222
|
2.716.114
|
19.723.455
|
22.439.569
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
1.965.452
|
35.123.770
|
37.089.222
|
2.716.114
|
19.723.455
|
22.439.569
|
|||||||||
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)
|
12.030.298
|
5.190.651
|
17.220.949
|
11.239.687
|
3.212.323
|
14.452.010
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
11.356.334
|
5.190.651
|
16.546.985
|
10.745.211
|
3.212.322
|
13.957.533
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
673.964
|
0
|
673.964
|
494.476
|
1
|
494.477
|
|||||||||
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)
|
1.209.075
|
0
|
1.209.075
|
799.166
|
0
|
799.166
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
6.537.539
|
1.021.649
|
7.559.188
|
5.270.485
|
395.003
|
5.665.488
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.999.081
|
0
|
2.999.081
|
2.183.677
|
0
|
2.183.677
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
3.538.458
|
1.021.649
|
4.560.107
|
3.086.808
|
395.003
|
3.481.811
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
6.574.811
|
506.769
|
7.081.580
|
10.191.104
|
478.156
|
10.669.260
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
5.227.616
|
0
|
5.227.616
|
3.027.248
|
0
|
3.027.248
|
|||||||||
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
|
22.104.336
|
22.104.336
|
0
|
16.800.082
|
16.800.082
|
|||||||||
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
|
22.104.336
|
22.104.336
|
0
|
16.800.082
|
16.800.082
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
31.417.577
|
33.713.734
|
65.131.311
|
24.271.242
|
25.711.129
|
49.982.371
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
202.300.230
|
-12.276.270
|
190.023.960
|
161.430.206
|
-7.830.322
|
153.599.884
|
|||||||||
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
|
|
|
9.041.409
|
658.151
|
9.699.560
|
8.001.283
|
677.895
|
8.679.178
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
24.055.948
|
-12.934.421
|
11.121.527
|
26.733.806
|
-8.508.217
|
18.225.589
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
107.141.776
|
0
|
107.141.776
|
56.070.405
|
0
|
56.070.405
|
|||||||||
kap-fr_LegalReserves|
|
|
|
2.777.395
|
0
|
2.777.395
|
1.903.795
|
0
|
1.903.795
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
92.776.607
|
0
|
92.776.607
|
53.991.428
|
0
|
53.991.428
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
11.587.774
|
0
|
11.587.774
|
175.182
|
0
|
175.182
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
51.460.469
|
0
|
51.460.469
|
60.024.084
|
0
|
60.024.084
|
|||||||||
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
|
|
|
51.460.469
|
0
|
51.460.469
|
60.024.084
|
0
|
60.024.084
|
|||||||||
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
|
|
|
936.361.209
|
676.596.775
|
1.612.957.984
|
615.723.525
|
459.462.930
|
1.075.186.455
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2023 |
Previous Period
31.12.2022 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.031.373.369
|
1.255.520.918
|
2.286.894.287
|
523.387.252
|
1.007.840.124
|
1.531.227.376
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
124.703.507
|
96.861.944
|
221.565.451
|
68.059.558
|
72.542.148
|
140.601.706
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
102.296.916
|
66.033.701
|
168.330.617
|
51.739.505
|
44.729.387
|
96.468.892
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.579.937
|
8.303.711
|
9.883.648
|
1.375.563
|
6.044.920
|
7.420.483
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
3.813.790
|
3.813.790
|
0
|
2.582.504
|
2.582.504
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
100.716.979
|
53.916.200
|
154.633.179
|
50.363.942
|
36.101.963
|
86.465.905
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
453.412
|
453.412
|
4.785
|
190.323
|
195.108
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
453.412
|
453.412
|
4.785
|
190.323
|
195.108
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
695.277
|
25.836.190
|
26.531.467
|
2.058.977
|
19.240.609
|
21.299.586
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
695.277
|
22.726.421
|
23.421.698
|
2.058.977
|
16.898.022
|
18.956.999
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
3.109.769
|
3.109.769
|
0
|
2.342.587
|
2.342.587
|
||||||||||
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
|
16.573
|
16.573
|
0
|
12.651
|
12.651
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.580.539
|
4.519.145
|
11.099.684
|
5.349.753
|
8.363.051
|
13.712.804
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.130.775
|
2.923
|
15.133.698
|
8.906.538
|
6.127
|
8.912.665
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
424.782.502
|
20.979.636
|
445.762.138
|
154.279.332
|
15.161.502
|
169.440.834
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
416.883.433
|
20.979.636
|
437.863.069
|
152.086.287
|
15.161.502
|
167.247.789
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
3.252.310
|
14.421.681
|
17.673.991
|
1.025.346
|
6.826.708
|
7.852.054
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
29.975.594
|
6.538.687
|
36.514.281
|
23.069.404
|
8.330.744
|
31.400.148
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
7.288.117
|
0
|
7.288.117
|
4.523.116
|
0
|
4.523.116
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
5.232
|
0
|
5.232
|
5.260
|
0
|
5.260
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
320.714.717
|
0
|
320.714.717
|
106.067.149
|
0
|
106.067.149
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
234.487
|
0
|
234.487
|
125.777
|
0
|
125.777
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
55.412.976
|
19.268
|
55.432.244
|
17.270.235
|
4.050
|
17.274.285
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
7.899.069
|
0
|
7.899.069
|
2.193.045
|
0
|
2.193.045
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
7.899.069
|
0
|
7.899.069
|
2.193.045
|
0
|
2.193.045
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
481.887.360
|
1.137.679.338
|
1.619.566.698
|
301.048.362
|
920.136.474
|
1.221.184.836
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
62.051.599
|
180.333.937
|
242.385.536
|
31.550.734
|
137.049.473
|
168.600.207
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
18.519
|
80.890.716
|
80.909.235
|
20.741
|
57.422.029
|
57.442.770
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
62.033.080
|
99.443.221
|
161.476.301
|
31.529.993
|
79.627.444
|
111.157.437
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
419.835.761
|
957.345.401
|
1.377.181.162
|
269.497.628
|
783.087.001
|
1.052.584.629
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
74.416.424
|
100.295.644
|
174.712.068
|
41.831.750
|
63.823.351
|
105.655.101
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
68.323.260
|
20.947.843
|
89.271.103
|
40.929.678
|
13.131.610
|
54.061.288
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
6.093.164
|
79.347.801
|
85.440.965
|
902.072
|
50.691.741
|
51.593.813
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
308.464.228
|
643.193.663
|
951.657.891
|
193.562.550
|
568.870.277
|
762.432.827
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
18.888.095
|
276.999.699
|
295.887.794
|
19.963.353
|
219.565.005
|
239.528.358
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
198.599.591
|
135.234.194
|
333.833.785
|
128.901.159
|
139.793.964
|
268.695.123
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
45.488.271
|
115.479.885
|
160.968.156
|
22.349.019
|
104.755.654
|
127.104.673
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
45.488.271
|
115.479.885
|
160.968.156
|
22.349.019
|
104.755.654
|
127.104.673
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
6.764.183
|
86.442.707
|
93.206.890
|
15.707.125
|
54.269.717
|
69.976.842
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
3.474.637
|
32.642.804
|
36.117.441
|
14.853.112
|
9.143.046
|
23.996.158
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.289.546
|
33.084.727
|
36.374.273
|
854.013
|
22.589.883
|
23.443.896
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
10.357.588
|
10.357.588
|
0
|
11.268.394
|
11.268.394
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
10.357.588
|
10.357.588
|
0
|
11.268.394
|
11.268.394
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
28.307.560
|
28.273.446
|
56.581.006
|
17.799.388
|
17.211.205
|
35.010.593
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
28.167.130
|
644.165
|
28.811.295
|
16.167.045
|
1.519.274
|
17.686.319
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
140.430
|
27.629.281
|
27.769.711
|
1.632.343
|
15.691.931
|
17.324.274
|
||||||||||
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
|
|
|
1.883.366
|
99.139.941
|
101.023.307
|
596.815
|
78.912.451
|
79.509.266
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.212.931.582
|
1.616.950.389
|
3.829.881.971
|
1.649.986.327
|
1.105.560.976
|
2.755.547.303
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
188.572.352
|
236.118.336
|
424.690.688
|
120.301.657
|
145.032.321
|
265.333.978
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
86.100.496
|
36.938.121
|
123.038.617
|
46.396.383
|
12.805.794
|
59.202.177
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
3.550.272
|
43.806.524
|
47.356.796
|
3.422.376
|
28.918.489
|
32.340.865
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
85.318.857
|
13.692.278
|
99.011.135
|
59.865.366
|
9.750.401
|
69.615.767
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
12.614.891
|
19.913.306
|
32.528.197
|
9.930.098
|
14.741.077
|
24.671.175
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
987.836
|
121.768.107
|
122.755.943
|
687.434
|
78.816.560
|
79.503.994
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
569.859.584
|
370.802.299
|
940.661.883
|
432.902.956
|
280.114.115
|
713.017.071
|
||||||||||
kap-fr_Securities|
|
|
|
732.704
|
8.858.398
|
9.591.102
|
481.495
|
5.799.505
|
6.281.000
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.130.414
|
2.934.530
|
4.064.944
|
1.004.209
|
2.039.754
|
3.043.963
|
||||||||||
kap-fr_Commodity|
|
|
|
1.342.000
|
649.680
|
1.991.680
|
842.908
|
653.844
|
1.496.752
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
366.667.274
|
308.765.997
|
675.433.271
|
267.693.248
|
223.653.844
|
491.347.092
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
199.987.192
|
49.593.694
|
249.580.886
|
162.881.096
|
47.967.168
|
210.848.264
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.454.499.646
|
1.010.029.754
|
2.464.529.400
|
1.096.781.714
|
680.414.540
|
1.777.196.254
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
3.244.304.951
|
2.872.471.307
|
6.116.776.258
|
2.173.373.579
|
2.113.401.100
|
4.286.774.679
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2023 - 30.09.2023 |
Previous Period
01.01.2022 - 30.09.2022 |
Current Period 3 Months
01.07.2023 - 30.09.2023 |
Previous Period 3 Months
01.07.2022 - 30.09.2022 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
51.460.469
|
38.223.316
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-6.075.940
|
13.230.798
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.028.122
|
3.335.699
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.123
|
4.417.200
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-298.837
|
-261.815
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-42.921
|
-182.388
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.373.003
|
-637.298
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-7.104.062
|
9.895.099
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.255.255
|
2.763.182
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-15.984.187
|
7.782.320
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
427.131
|
3.680.943
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-7.494.627
|
-2.402.518
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
6.692.366
|
-1.928.828
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
45.384.529
|
51.454.114
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2023 - 30.09.2023 |
Previous Period
01.01.2022 - 30.09.2022 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.305.928
|
4.852.086
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
106.671.307
|
53.784.915
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-80.460.708
|
-31.304.592
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.968
|
14.440
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
25.438.141
|
9.308.363
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-621.202
|
-11.433.563
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
3.763.281
|
2.825.536
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.671.281
|
-4.623.871
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.614.606
|
-10.734.262
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-15.213.972
|
-2.984.880
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
139.589.365
|
18.455.611
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.114.046
|
15.988.829
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.982.249
|
3.227.883
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-224.998.575
|
-162.508.087
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-107.981.155
|
-77.714.339
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
22.457.484
|
12.577.808
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
353.790.461
|
196.577.923
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
15.654.273
|
19.349.136
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
77.798.674
|
10.956.458
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
155.895.293
|
23.307.697
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-148.954.883
|
-40.122.728
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.589.175
|
-70.000
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.709.688
|
-2.322.856
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
32.784
|
63.020
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-132.591.639
|
-60.606.829
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
43.101.595
|
20.387.745
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-29.728.245
|
-8.306.654
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
5.245.797
|
3.381.744
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-29.716.312
|
7.351.102
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.328.930
|
3.642.699
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
44.177.033
|
27.694.966
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-24.355.476
|
-22.554.863
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-8.996.000
|
-1.211.600
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-496.627
|
-285.804
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
12.071.427
|
10.937.723
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
29.340.767
|
-2.234.609
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
35.180.102
|
43.756.671
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
64.520.869
|
41.522.062
|
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
01.01.2022 - 30.09.2022 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
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
|
3.692.155
|
-174.068
|
-182.388
|
|
2.763.182
|
5.974.182
|
1.157.735
|
|
0
|
0
|
38.223.316
|
51.454.114
|
0
|
51.454.114
|
|||||||
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
|
828
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
828
|
0
|
828
|
|||||||
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
|
|
|
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
|
6.558.888
|
-530.759
|
1.152.441
|
|
11.937.000
|
4.248.740
|
-2.062.366
|
|
56.070.405
|
0
|
38.223.316
|
126.198.293
|
0
|
126.198.293
|
|||||||
Current Period
01.01.2023 - 30.09.2023 |
|||||||||||||||||||||||||||
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
|
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
|
|||||||
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
|
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
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.169.118
|
-98.075
|
-42.921
|
|
9.255.255
|
-11.676.501
|
-4.682.816
|
|
0
|
0
|
51.460.469
|
45.384.529
|
0
|
45.384.529
|
|||||||
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
|
35.547
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
35.547
|
0
|
35.547
|
|||||||
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
|
-43.287
|
0
|
0
|
|
0
|
0
|
0
|
|
43.287
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
51.028.084
|
0
|
-60.024.084
|
-8.996.000
|
0
|
-8.996.000
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-8.996.000
|
-8.996.000
|
0
|
-8.996.000
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
51.028.084
|
0
|
-51.028.084
|
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
|
10.145.561
|
-1.764.735
|
1.318.734
|
|
22.881.371
|
-3.110.566
|
-8.649.278
|
|
107.141.776
|
0
|
51.460.469
|
190.023.960
|
0
|
190.023.960
|