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
|
|
|
7.026.806
|
14.934.726
|
21.961.532
|
3.959.642
|
10.123.673
|
14.083.315
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
3.272.926
|
11.008.434
|
14.281.360
|
1.734.585
|
7.875.193
|
9.609.778
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
I-a
|
3.243.388
|
7.198.594
|
10.441.982
|
1.135.230
|
5.799.357
|
6.934.587
|
|||||||||
kap-fr_Banks|
|
|
I-ç
|
31.394
|
3.809.840
|
3.841.234
|
246
|
2.075.836
|
2.076.082
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
|
|
0
|
600.342
|
0
|
600.342
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.856
|
|
-1.856
|
-1.233
|
0
|
-1.233
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
343
|
17.657
|
18.000
|
6
|
22.900
|
22.906
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
343
|
17.657
|
18.000
|
6
|
22.900
|
22.906
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
I-e
|
3.446.489
|
3.084.554
|
6.531.043
|
2.086.481
|
2.048.660
|
4.135.141
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.279.308
|
3.084.554
|
6.363.862
|
2.048.121
|
2.048.660
|
4.096.781
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.782
|
|
13.782
|
13.782
|
0
|
13.782
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
153.399
|
|
153.399
|
24.578
|
0
|
24.578
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
|
307.048
|
824.081
|
1.131.129
|
138.570
|
176.920
|
315.490
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
I-c
|
281.322
|
824.081
|
1.105.403
|
136.699
|
176.920
|
313.619
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
I-j
|
25.726
|
|
25.726
|
1.871
|
0
|
1.871
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.999.859
|
21.507.826
|
40.507.685
|
20.946.625
|
19.677.278
|
40.623.903
|
|||||||||
kap-fr_Loans|
|
|
I-f
|
18.183.408
|
14.700.526
|
32.883.934
|
19.349.553
|
14.982.491
|
34.332.044
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
67.610
|
|
67.610
|
368.112
|
0
|
368.112
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
I-g
|
1.495.391
|
7.554.488
|
9.049.879
|
1.861.908
|
5.145.707
|
7.007.615
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.393.220
|
7.554.488
|
8.947.708
|
1.501.888
|
5.145.707
|
6.647.595
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
102.171
|
|
102.171
|
360.020
|
0
|
360.020
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-746.550
|
-747.188
|
-1.493.738
|
-632.948
|
-450.920
|
-1.083.868
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
I-o
|
452.720
|
0
|
452.720
|
487.833
|
0
|
487.833
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
452.720
|
|
452.720
|
487.833
|
0
|
487.833
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
357.918
|
0
|
357.918
|
325.580
|
0
|
325.580
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
I-h
|
357.918
|
0
|
357.918
|
325.580
|
0
|
325.580
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
340.580
|
|
340.580
|
325.580
|
0
|
325.580
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
17.338
|
|
17.338
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
I-ı
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
I-k
|
934.728
|
|
934.728
|
687.675
|
0
|
687.675
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
I-l
|
178.070
|
0
|
178.070
|
131.616
|
0
|
131.616
|
|||||||||
ifrs-full_Goodwill|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
178.070
|
|
178.070
|
131.616
|
0
|
131.616
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
I-m
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
I-n
|
436.283
|
|
436.283
|
121.669
|
0
|
121.669
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
I-ö
|
623.579
|
43.585
|
667.164
|
692.521
|
293.204
|
985.725
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
29.009.963
|
36.486.137
|
65.496.100
|
27.353.161
|
30.094.155
|
57.447.316
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-a
|
17.623.446
|
8.825.712
|
26.449.158
|
20.506.806
|
11.905.008
|
32.411.814
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-c
|
48.682
|
16.539.211
|
16.587.893
|
50.305
|
10.534.783
|
10.585.088
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.803.833
|
4.686.128
|
6.489.961
|
3.066
|
2.750.516
|
2.753.582
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
593.912
|
0
|
593.912
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
593.912
|
0
|
593.912
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
141.037
|
319.085
|
460.122
|
192.418
|
208.467
|
400.885
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
II-b
|
141.037
|
319.085
|
460.122
|
89.469
|
208.467
|
297.936
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
II-e
|
|
|
0
|
102.949
|
0
|
102.949
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
II-d
|
2.824
|
68
|
2.892
|
21.415
|
221
|
21.636
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-f
|
217.097
|
36.504
|
253.601
|
177.297
|
33.886
|
211.183
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
29.446
|
|
29.446
|
28.227
|
|
28.227
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
187.651
|
36.504
|
224.155
|
149.070
|
33.886
|
182.956
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-g
|
488.028
|
|
488.028
|
235.557
|
0
|
235.557
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
II-ğ
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
II-h
|
0
|
7.874.644
|
7.874.644
|
0
|
5.243.302
|
5.243.302
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
2.105.406
|
2.105.406
|
0
|
1.403.496
|
1.403.496
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
5.769.238
|
5.769.238
|
0
|
3.839.806
|
3.839.806
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-ç
|
790.957
|
460.677
|
1.251.634
|
624.525
|
468.243
|
1.092.768
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
II-ı
|
5.897.598
|
-259.431
|
5.638.167
|
4.123.565
|
-225.976
|
3.897.589
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
2.213.740
|
|
2.213.740
|
2.213.740
|
0
|
2.213.740
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
54
|
0
|
54
|
54
|
0
|
54
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
54
|
|
54
|
54
|
0
|
54
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
596.115
|
|
596.115
|
278.313
|
0
|
278.313
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
63.348
|
-259.431
|
-196.083
|
226.418
|
-225.976
|
442
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
1.404.662
|
0
|
1.404.662
|
493.371
|
0
|
493.371
|
|||||||||
kap-fr_LegalReserves|
|
|
|
110.433
|
|
110.433
|
59.082
|
0
|
59.082
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
1.294.229
|
|
1.294.229
|
434.289
|
0
|
434.289
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
|
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.619.679
|
0
|
1.619.679
|
911.669
|
0
|
911.669
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
378
|
|
378
|
-115.303
|
0
|
-115.303
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
1.619.301
|
|
1.619.301
|
1.026.972
|
0
|
1.026.972
|
|||||||||
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
|
|
|
27.013.502
|
38.482.598
|
65.496.100
|
26.528.866
|
30.918.450
|
57.447.316
|
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
|
|
|
37.523.719
|
45.135.799
|
82.659.518
|
27.626.378
|
51.194.016
|
78.820.394
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
III-a-3,i
|
10.827.795
|
12.427.652
|
23.255.447
|
7.594.979
|
9.497.954
|
17.092.933
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
III-a-2,ii
|
9.093.565
|
8.016.122
|
17.109.687
|
5.981.619
|
6.343.637
|
12.325.256
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
55.137
|
24.868
|
80.005
|
57.371
|
8.860
|
66.231
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
9.038.428
|
7.991.254
|
17.029.682
|
5.924.248
|
6.334.777
|
12.259.025
|
||||||||||
kap-fr_BankAcceptances|
|
|
III-a-2,i
|
7.452
|
132.403
|
139.855
|
2.000
|
444.065
|
446.065
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
7.452
|
122.031
|
129.483
|
2.000
|
429.896
|
431.896
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
|
10.372
|
10.372
|
0
|
14.169
|
14.169
|
||||||||||
kap-fr_LettersOfCredit|
|
|
III-a-2,i
|
204.128
|
3.678.828
|
3.882.956
|
160.560
|
2.710.252
|
2.870.812
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
204.128
|
3.678.828
|
3.882.956
|
160.560
|
2.710.252
|
2.870.812
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
600.299
|
600.299
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.522.650
|
|
1.522.650
|
1.450.800
|
0
|
1.450.800
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.936.688
|
1.490.402
|
3.427.090
|
1.415.763
|
5.681.715
|
7.097.478
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
1.936.688
|
1.490.402
|
3.427.090
|
1.415.763
|
5.681.715
|
7.097.478
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
798.665
|
1.490.402
|
2.289.067
|
182.293
|
5.681.715
|
5.864.008
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
III-a-1
|
577.766
|
|
577.766
|
699.009
|
0
|
699.009
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
139.912
|
|
139.912
|
111.811
|
0
|
111.811
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
3.738
|
|
3.738
|
3.738
|
0
|
3.738
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
156.362
|
|
156.362
|
136.281
|
0
|
136.281
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
260.245
|
|
260.245
|
282.631
|
0
|
282.631
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
III-b
|
24.759.236
|
31.217.745
|
55.976.981
|
18.615.636
|
36.014.347
|
54.629.983
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
900.000
|
0
|
900.000
|
4.700.000
|
0
|
4.700.000
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
900.000
|
|
900.000
|
4.700.000
|
0
|
4.700.000
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.859.236
|
31.217.745
|
55.076.981
|
13.915.636
|
36.014.347
|
49.929.983
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.183.483
|
7.183.188
|
14.366.671
|
2.064.686
|
2.642.105
|
4.706.791
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
7.183.483
|
223.837
|
7.407.320
|
2.064.686
|
240.509
|
2.305.195
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
|
6.959.351
|
6.959.351
|
|
2.401.596
|
2.401.596
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
14.904.393
|
20.393.104
|
35.297.497
|
6.361.875
|
23.106.947
|
29.468.822
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
55.080
|
11.956.611
|
12.011.691
|
686.213
|
11.297.178
|
11.983.391
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
9.849.313
|
2.091.739
|
11.941.052
|
4.975.662
|
7.077.721
|
12.053.383
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
2.500.000
|
3.172.377
|
5.672.377
|
350.000
|
2.366.024
|
2.716.024
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
2.500.000
|
3.172.377
|
5.672.377
|
350.000
|
2.366.024
|
2.716.024
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
1.771.360
|
1.720.535
|
3.491.895
|
5.489.075
|
5.535.108
|
11.024.183
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
733.799
|
1.015.135
|
1.748.934
|
3.507.743
|
2.022.452
|
5.530.195
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.037.561
|
705.400
|
1.742.961
|
1.981.332
|
3.512.656
|
5.493.988
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
1.920.918
|
1.920.918
|
0
|
4.730.187
|
4.730.187
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
98.754.177
|
167.498.509
|
266.252.686
|
102.714.529
|
133.605.049
|
236.319.578
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.536.510
|
4.231.463
|
7.767.973
|
3.506.281
|
1.605.594
|
5.111.875
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
1.439.938
|
|
1.439.938
|
1.798.895
|
|
1.798.895
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
60
|
1.543.032
|
1.543.092
|
37.900
|
1.005.332
|
1.043.232
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
1.301.199
|
31.081
|
1.332.280
|
871.428
|
14.393
|
885.821
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
47.532
|
70.189
|
117.721
|
44.219
|
52.374
|
96.593
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
747.781
|
2.587.161
|
3.334.942
|
753.839
|
533.495
|
1.287.334
|
||||||||||
kap-fr_Custodians|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
95.172.760
|
159.559.410
|
254.732.170
|
99.139.098
|
128.447.527
|
227.586.625
|
||||||||||
kap-fr_Securities|
|
|
|
1.534.703
|
|
1.534.703
|
1.441.238
|
|
1.441.238
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
50.481.698
|
59.195.898
|
109.677.596
|
47.981.669
|
41.480.092
|
89.461.761
|
||||||||||
kap-fr_Commodity|
|
|
|
667.058
|
1.703.019
|
2.370.077
|
3.958.996
|
7.517.550
|
11.476.546
|
||||||||||
kap-fr_Warrant|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
36.828.550
|
95.423.152
|
132.251.702
|
41.703.913
|
76.245.554
|
117.949.467
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
5.660.751
|
3.237.341
|
8.898.092
|
4.053.282
|
3.204.331
|
7.257.613
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
44.907
|
3.707.636
|
3.752.543
|
69.150
|
3.551.928
|
3.621.078
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
136.277.896
|
212.634.308
|
348.912.204
|
130.340.907
|
184.799.065
|
315.139.972
|
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
|
|
|
1.619.301
|
561.551
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
121.277
|
147.444
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
317.802
|
257.350
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
212.449
|
348.377
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-30.609
|
-5.244
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
135.962
|
-85.783
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-196.525
|
-109.906
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-382.563
|
34.275
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
101.924
|
-184.709
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
84.114
|
40.528
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.740.578
|
708.995
|
|
|
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
|
|
|
-4.545.132
|
-5.141.525
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.002.963
|
3.363.575
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.642.320
|
-2.943.315
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
1.039
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
400.086
|
243.752
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.888.227
|
2.094.930
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
303.308
|
189.955
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-557.189
|
-261.608
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-119.332
|
-197.787
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-8.820.875
|
-7.632.066
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.072.244
|
4.984.187
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
4.929
|
-7.301
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
49.656
|
-529.146
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.885.084
|
-5.674.349
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
213.100
|
-847.975
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
347.305
|
-816.968
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-3.656.025
|
11.522.588
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.812.703
|
149.554
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.415.492
|
1.187.784
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
1.527.112
|
-157.338
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
414.642
|
838.495
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.000
|
-100.000
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
|
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
137.233
|
-26.019
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
71.139
|
42.107
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.656.153
|
-311.741
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
1.349.038
|
129.196
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-615.065
|
-885.200
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.143.450
|
1.990.152
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-568.609
|
84.018
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
-12.881
|
817.815
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-530.000
|
-714.930
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
|
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.728
|
-18.867
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.348.716
|
3.376.182
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
4.721.861
|
4.141.357
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
6.176.601
|
7.210.830
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
10.898.462
|
11.352.187
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
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
|
|
|
2.213.740
|
54
|
30.286
|
-9.626
|
|
20.660
|
0
|
-136.355
|
71.935
|
-64.420
|
488.327
|
-211.141
|
100.882
|
2.548.102
|
0
|
2.548.102
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.213.740
|
54
|
30.286
|
-9.626
|
|
20.660
|
0
|
-136.355
|
71.935
|
-64.420
|
488.327
|
-211.141
|
100.882
|
2.548.102
|
0
|
2.548.102
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
261.283
|
-3.933
|
|
257.350
|
0
|
30.494
|
-140.400
|
-109.906
|
|
|
561.551
|
708.995
|
0
|
708.995
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
II-ı
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
5.044
|
95.838
|
-100.882
|
|
0
|
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
5.044
|
95.838
|
-100.882
|
|
0
|
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
2.213.740
|
54
|
291.569
|
-13.559
|
|
278.010
|
0
|
-105.861
|
-68.465
|
-174.326
|
493.371
|
-115.303
|
561.551
|
3.257.097
|
0
|
3.257.097
|
|||||||
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
|
|
|
2.213.740
|
54
|
291.569
|
-13.256
|
0
|
278.313
|
0
|
59.052
|
-58.610
|
442
|
493.371
|
-115.303
|
1.026.972
|
3.897.589
|
0
|
3.897.589
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.213.740
|
54
|
291.569
|
-13.256
|
0
|
278.313
|
0
|
59.052
|
-58.610
|
442
|
493.371
|
-115.303
|
1.026.972
|
3.897.589
|
0
|
3.897.589
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
339.228
|
-21.426
|
0
|
317.802
|
0
|
-271.779
|
75.254
|
-196.525
|
|
|
1.619.301
|
1.740.578
|
0
|
1.740.578
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
II-ı
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
911.291
|
115.681
|
-1.026.972
|
|
0
|
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
911.291
|
115.681
|
-1.026.972
|
|
0
|
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
0
|
|
|
|
|
0
|
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
2.213.740
|
54
|
630.797
|
-34.682
|
0
|
596.115
|
0
|
-212.727
|
16.644
|
-196.083
|
1.404.662
|
378
|
1.619.301
|
5.638.167
|
0
|
5.638.167
|