Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2023 |
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
|
|
|
341.998.090
|
343.205.668
|
685.203.758
|
147.844.008
|
228.509.557
|
376.353.565
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
132.743.819
|
209.562.848
|
342.306.667
|
26.564.458
|
134.027.828
|
160.592.286
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
128.922.940
|
168.476.585
|
297.399.525
|
23.686.721
|
103.846.022
|
127.532.743
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
2.415.767
|
41.087.171
|
43.502.938
|
1.423.105
|
30.182.611
|
31.605.716
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.409.959
|
0
|
1.409.959
|
1.459.782
|
0
|
1.459.782
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.847
|
-908
|
-5.755
|
-5.150
|
-805
|
-5.955
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
4.648.351
|
2.053.235
|
6.701.586
|
2.188.078
|
947.850
|
3.135.928
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
262.359
|
446.295
|
708.654
|
146.840
|
164.826
|
311.666
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.096.752
|
1.096.752
|
0
|
555.909
|
555.909
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.385.992
|
510.188
|
4.896.180
|
2.041.238
|
227.115
|
2.268.353
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
158.019.425
|
112.865.465
|
270.884.890
|
87.872.549
|
76.998.106
|
164.870.655
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
127.142.989
|
84.233.584
|
211.376.573
|
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
|
|
|
30.764.498
|
28.631.772
|
59.396.270
|
5.416.410
|
19.014.498
|
24.430.908
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
46.586.495
|
18.724.120
|
65.310.615
|
31.218.923
|
16.535.773
|
47.754.696
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
19.019.287
|
16.764.593
|
35.783.880
|
12.404.259
|
14.473.293
|
26.877.552
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
27.567.208
|
1.959.527
|
29.526.735
|
18.814.664
|
2.062.480
|
20.877.144
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
774.517.600
|
228.397.149
|
1.002.914.749
|
477.776.995
|
159.214.550
|
636.991.545
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
654.144.867
|
215.960.770
|
870.105.637
|
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)
|
147.021.986
|
17.894.029
|
164.916.015
|
86.174.530
|
11.980.146
|
98.154.676
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
147.021.986
|
16.284.267
|
163.306.253
|
86.174.530
|
10.660.402
|
96.834.932
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.609.762
|
1.609.762
|
0
|
1.319.744
|
1.319.744
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-26.649.253
|
-5.457.650
|
-32.106.903
|
-17.323.275
|
-4.190.044
|
-21.513.319
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-q)
|
475.836
|
0
|
475.836
|
565.378
|
0
|
565.378
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
475.836
|
0
|
475.836
|
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
|
|
|
9.892.099
|
36.779.103
|
46.671.202
|
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)
|
9.872.571
|
36.779.103
|
46.651.674
|
4.791.276
|
18.736.762
|
23.528.038
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
9.872.571
|
33.788.565
|
43.661.136
|
4.791.276
|
18.736.762
|
23.528.038
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
2.990.538
|
2.990.538
|
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)
|
23.923.581
|
67.943
|
23.991.524
|
15.089.012
|
38.270
|
15.127.282
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
3.767.983
|
0
|
3.767.983
|
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
|
|
|
3.767.983
|
0
|
3.767.983
|
2.652.021
|
0
|
2.652.021
|
|||||||||
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
|
54.509
|
54.509
|
0
|
192.285
|
192.285
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
23.534.284
|
2.560.329
|
26.094.613
|
19.130.112
|
627.272
|
19.757.384
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
1.178.109.473
|
611.064.701
|
1.789.174.174
|
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)
|
768.418.686
|
449.689.640
|
1.218.108.326
|
370.352.913
|
308.971.849
|
679.324.762
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
152.127
|
94.676.379
|
94.828.506
|
217.420
|
64.179.340
|
64.396.760
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.723.365
|
88.108.017
|
89.831.382
|
26.207.940
|
27.821.915
|
54.029.855
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
886.663
|
38.574.096
|
39.460.759
|
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
|
|
|
886.663
|
38.574.096
|
39.460.759
|
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)
|
11.839.039
|
2.666.577
|
14.505.616
|
11.239.687
|
3.212.323
|
14.452.010
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
10.986.566
|
2.666.577
|
13.653.143
|
10.745.211
|
3.212.322
|
13.957.533
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
852.473
|
0
|
852.473
|
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)
|
1.385.912
|
0
|
1.385.912
|
799.166
|
0
|
799.166
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
6.436.777
|
1.015.716
|
7.452.493
|
5.270.485
|
395.003
|
5.665.488
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
3.188.733
|
0
|
3.188.733
|
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|
|
|
|
3.248.044
|
1.015.716
|
4.263.760
|
3.086.808
|
395.003
|
3.481.811
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
10.466.914
|
676.460
|
11.143.374
|
10.191.104
|
478.156
|
10.669.260
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
1.176.576
|
0
|
1.176.576
|
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
|
23.736.225
|
23.736.225
|
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
|
23.736.225
|
23.736.225
|
0
|
16.800.082
|
16.800.082
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
40.780.050
|
35.569.528
|
76.349.578
|
24.271.242
|
25.711.129
|
49.982.371
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
223.315.430
|
-12.120.003
|
211.195.427
|
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
|
|
|
13.087.125
|
732.263
|
13.819.388
|
8.001.283
|
677.895
|
8.679.178
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
26.006.961
|
-12.852.266
|
13.154.695
|
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|
|
|
|
92.840.620
|
0
|
92.840.620
|
53.991.428
|
0
|
53.991.428
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
11.523.761
|
0
|
11.523.761
|
175.182
|
0
|
175.182
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
66.478.940
|
0
|
66.478.940
|
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
|
|
|
66.478.940
|
0
|
66.478.940
|
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
|
|
|
1.066.581.539
|
722.592.635
|
1.789.174.174
|
615.723.525
|
459.462.930
|
1.075.186.455
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2023 |
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
|
|
|
1.194.734.938
|
1.270.203.828
|
2.464.938.766
|
523.387.252
|
1.007.840.124
|
1.531.227.376
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
138.583.846
|
98.558.038
|
237.141.884
|
68.059.558
|
72.542.148
|
140.601.706
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
113.289.751
|
69.361.626
|
182.651.377
|
51.739.505
|
44.729.387
|
96.468.892
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.658.437
|
9.038.030
|
10.696.467
|
1.375.563
|
6.044.920
|
7.420.483
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
4.176.045
|
4.176.045
|
0
|
2.582.504
|
2.582.504
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
111.631.314
|
56.147.551
|
167.778.865
|
50.363.942
|
36.101.963
|
86.465.905
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
745.358
|
745.358
|
4.785
|
190.323
|
195.108
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
745.358
|
745.358
|
4.785
|
190.323
|
195.108
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
2.878.946
|
24.718.638
|
27.597.584
|
2.058.977
|
19.240.609
|
21.299.586
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
2.878.946
|
21.251.899
|
24.130.845
|
2.058.977
|
16.898.022
|
18.956.999
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
3.466.739
|
3.466.739
|
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
|
20.987
|
20.987
|
0
|
12.651
|
12.651
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.046.843
|
3.707.261
|
9.754.104
|
5.349.753
|
8.363.051
|
13.712.804
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.368.306
|
4.168
|
16.372.474
|
8.906.538
|
6.127
|
8.912.665
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-1)
|
531.122.949
|
33.841.838
|
564.964.787
|
154.279.332
|
15.161.502
|
169.440.834
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
520.235.045
|
33.841.838
|
554.076.883
|
152.086.287
|
15.161.502
|
167.247.789
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
7.672.829
|
25.007.842
|
32.680.671
|
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|
|
|
|
35.691.022
|
5.555.705
|
41.246.727
|
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|
|
|
|
7.436.908
|
0
|
7.436.908
|
4.523.116
|
0
|
4.523.116
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
4.748
|
0
|
4.748
|
5.260
|
0
|
5.260
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
395.206.857
|
0
|
395.206.857
|
106.067.149
|
0
|
106.067.149
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
296.301
|
0
|
296.301
|
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|
|
|
|
73.926.380
|
3.278.291
|
77.204.671
|
17.270.235
|
4.050
|
17.274.285
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
10.887.904
|
0
|
10.887.904
|
2.193.045
|
0
|
2.193.045
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
10.887.904
|
0
|
10.887.904
|
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
|
|
(III-b)
|
525.028.143
|
1.137.803.952
|
1.662.832.095
|
301.048.362
|
920.136.474
|
1.221.184.836
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
62.769.058
|
187.235.576
|
250.004.634
|
31.550.734
|
137.049.473
|
168.600.207
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
17.778
|
87.169.530
|
87.187.308
|
20.741
|
57.422.029
|
57.442.770
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
62.751.280
|
100.066.046
|
162.817.326
|
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
|
|
|
462.259.085
|
950.568.376
|
1.412.827.461
|
269.497.628
|
783.087.001
|
1.052.584.629
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
63.297.449
|
83.064.394
|
146.361.843
|
41.831.750
|
63.823.351
|
105.655.101
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
60.576.350
|
14.549.396
|
75.125.746
|
40.929.678
|
13.131.610
|
54.061.288
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.721.099
|
68.514.998
|
71.236.097
|
902.072
|
50.691.741
|
51.593.813
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
376.539.735
|
647.260.296
|
1.023.800.031
|
193.562.550
|
568.870.277
|
762.432.827
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
27.374.531
|
276.633.110
|
304.007.641
|
19.963.353
|
219.565.005
|
239.528.358
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
213.119.316
|
134.152.198
|
347.271.514
|
128.901.159
|
139.793.964
|
268.695.123
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
68.022.944
|
118.237.494
|
186.260.438
|
22.349.019
|
104.755.654
|
127.104.673
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
68.022.944
|
118.237.494
|
186.260.438
|
22.349.019
|
104.755.654
|
127.104.673
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
7.067.971
|
103.625.116
|
110.693.087
|
15.707.125
|
54.269.717
|
69.976.842
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
3.514.800
|
41.052.557
|
44.567.357
|
14.853.112
|
9.143.046
|
23.996.158
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.553.171
|
41.157.531
|
44.710.702
|
854.013
|
22.589.883
|
23.443.896
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
10.707.514
|
10.707.514
|
0
|
11.268.394
|
11.268.394
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
10.707.514
|
10.707.514
|
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|
|
|
|
13.826.069
|
13.153.072
|
26.979.141
|
17.799.388
|
17.211.205
|
35.010.593
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
12.608.317
|
965.958
|
13.574.275
|
16.167.045
|
1.519.274
|
17.686.319
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.217.752
|
12.187.114
|
13.404.866
|
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
|
|
|
1.527.861
|
103.465.498
|
104.993.359
|
596.815
|
78.912.451
|
79.509.266
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.510.019.354
|
1.755.491.535
|
4.265.510.889
|
1.649.986.327
|
1.105.560.976
|
2.755.547.303
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
205.121.893
|
254.395.334
|
459.517.227
|
120.301.657
|
145.032.321
|
265.333.978
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
92.793.271
|
50.169.719
|
142.962.990
|
46.396.383
|
12.805.794
|
59.202.177
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
3.541.000
|
46.076.331
|
49.617.331
|
3.422.376
|
28.918.489
|
32.340.865
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
93.932.362
|
14.871.043
|
108.803.405
|
59.865.366
|
9.750.401
|
69.615.767
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
13.867.424
|
21.961.541
|
35.828.965
|
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
|
121.316.700
|
122.304.536
|
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
|
|
|
652.704.545
|
413.867.170
|
1.066.571.715
|
432.902.956
|
280.114.115
|
713.017.071
|
||||||||||
kap-fr_Securities|
|
|
|
491.163
|
9.914.264
|
10.405.427
|
481.495
|
5.799.505
|
6.281.000
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.796.175
|
3.034.689
|
4.830.864
|
1.004.209
|
2.039.754
|
3.043.963
|
||||||||||
kap-fr_Commodity|
|
|
|
1.342.000
|
699.620
|
2.041.620
|
842.908
|
653.844
|
1.496.752
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
415.252.458
|
342.915.506
|
758.167.964
|
267.693.248
|
223.653.844
|
491.347.092
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
233.822.749
|
57.303.091
|
291.125.840
|
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
|
|
|
1.652.192.916
|
1.087.229.031
|
2.739.421.947
|
1.096.781.714
|
680.414.540
|
1.777.196.254
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
3.704.754.292
|
3.025.695.363
|
6.730.449.655
|
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 - 31.12.2023 |
Previous Period
01.01.2022 - 31.12.2022 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.478.940
|
60.024.084
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
77.056
|
18.831.085
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.147.950
|
4.833.771
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.492.106
|
7.317.241
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-675.320
|
-1.776.350
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.481
|
-9.257
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
333.645
|
-697.863
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-5.070.894
|
13.997.314
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.115.517
|
4.452.298
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-14.199.821
|
13.431.770
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-970.011
|
2.555.107
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-10.489.392
|
-3.815.477
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
7.472.813
|
-2.626.384
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.555.996
|
78.855.169
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2023 - 31.12.2023 |
Previous Period
01.01.2022 - 31.12.2022 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.395.493
|
12.109.581
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
159.261.937
|
77.938.548
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-129.897.166
|
-46.149.742
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
17.804
|
32.338
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
41.536.298
|
14.081.661
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.243.605
|
0
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
6.661.664
|
3.903.880
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.112.891
|
-6.964.236
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-15.217.524
|
-12.156.830
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-17.098.234
|
-18.576.038
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
123.049.755
|
30.125.530
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.542.272
|
15.829.836
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.927.779
|
8.938.673
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-309.633.986
|
-220.296.965
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-171.429.733
|
-76.440.736
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
23.880.887
|
1.965.784
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
489.450.532
|
259.942.395
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
29.623.263
|
10.426.579
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
58.773.285
|
29.759.964
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
158.445.248
|
42.235.111
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-168.640.152
|
-52.054.063
|
||||||||
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
|
|
|
-5.968.997
|
-4.112.971
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
39.285
|
63.083
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-154.650.438
|
-79.364.378
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
48.341.076
|
28.078.861
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-29.728.244
|
-12.928.334
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
5.337.086
|
6.056.237
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-29.420.745
|
10.223.439
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
13.564.565
|
-10.716.437
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
49.016.541
|
29.888.261
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.716.356
|
-38.979.583
|
||||||||
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
|
|
|
-739.620
|
-413.515
|
||||||||
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)
|
16.026.165
|
11.958.820
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
19.395.826
|
-8.576.569
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
35.180.102
|
43.756.671
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
54.575.928
|
35.180.102
|
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 - 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|
|
|
(V-a)
|
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
|
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
|
|||||||
Current Period
01.01.2023 - 31.12.2023 |
|||||||||||||||||||||||||||
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
|
5.512.044
|
-361.613
|
-2.481
|
|
13.115.517
|
-10.429.259
|
-7.757.152
|
|
0
|
0
|
66.478.940
|
66.555.996
|
0
|
66.555.996
|
|||||||
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|
|
|
(V-a)
|
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
|
14.488.487
|
-2.028.273
|
1.359.174
|
|
26.741.633
|
-1.863.324
|
-11.723.614
|
|
107.141.776
|
0
|
66.478.940
|
211.195.427
|
0
|
211.195.427
|