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CREDITWEST FAKTORİNG A.Ş.

Annual / Quarterly Financial Statement Feb 27, 2024

8767_rns_2024-02-27_7eb2839e-8a8e-4f08-a141-2b49d4c9a13f.html

Annual / Quarterly Financial Statement

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Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2023

Current Period

31.12.2023

Önceki Dönem

31.12.2022

Previous Period

31.12.2022

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfFinancialPositionBalanceSheetLineItems|

Finansal Durum Tablosu (Bilanço) Statement of Financial Position (Balance Sheet)

ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

VARLIKLAR ASSETS

kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel

NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASI CASH, CASH EQUIVALENTS AND BALANCES AT CENTRAL BANK

6

14.274.543

0

14.274.543

22.134.161

0

22.134.161

ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel

GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)

0

0

ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL VARLIKLAR DERIVATIVE FINANCIAL ASSETS

8

0

0

0

0

0

0

ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/netLabel

GERÇEĞE UYGUN DEĞER FARKI DİĞER KAPSAMLI GELİRE YANSITILAN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (Net)

7

0

0

0

0

0

0

ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel

İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT AMORTISED COST (Net)

7

752.544.711

0

752.544.711

567.408.877

0

567.408.877

kap-fr_FactoringReceivables|

Faktoring Alacakları Factoring Receivables

742.389.663

0

742.389.663

507.805.740

0

507.805.740

kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

İskontolu Faktoring Alacakları (Net) Discounted Factoring Receivables (Net)

9.1

667.684.128

0

667.684.128

450.028.844

0

450.028.844

kap-fr_OtherFactoringReceivables|

Diğer Faktoring Alacakları Other Factoring Receivables

9.1

74.705.535

0

74.705.535

57.776.896

0

57.776.896

kap-fr_SavingsFinanceReceivables|

Tasarruf Finansman Alacakları Savings Finance Receivables

kap-fr_SavingsFinanceReceivablesRisingFromSavingsFundPool|http://www.xbrl.org/2003/role/terseLabel

Tasarruf Fon Havuzundan From Savings Fund Pool

kap-fr_SavingsFinanceReceivablesFromEquity|http://www.xbrl.org/2003/role/terseLabel

Özkaynaklardan From Equity

kap-fr_FinancialLoans|

Finansman Kredileri Financial Loans

ifrs-full_ConsumerLoans|

Tüketici Kredileri Consumer loans

kap-fr_CreditCards|

Kredi Kartları Credit Cards

kap-fr_InstallmentCommercialLoans|

Taksitli Ticari Krediler Installment Commercial Loans

kap-fr_LeasingTransactions|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemleri (Net) Leasing Transactions (Net)

ifrs-full_FinanceLeaseReceivables|

Finansal Kiralama Alacakları Finance lease receivables

kap-fr_OperatingLeaseReceivables|

Faaliyet Kiralaması Alacakları Operating Lease Receivables

kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel

Kazanılmamış Gelirler (-) Unearned Income (-)

kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|

İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar Other Financial Assets Measured at Amortised Cost

9.2

0

0

0

48.310.162

0

48.310.162

kap-fr_NonPerformingReceivables|

Takipteki Alacaklar Non Performing Receivables

9.3

23.440.191

0

23.440.191

26.401.051

0

26.401.051

kap-fr_AllowanceForExpectedCreditLossesOrSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) Allowance For Expected Credit Losses / Specific Provisions (-)

9.3

-13.285.143

0

-13.285.143

-15.108.076

0

-15.108.076

ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ORTAKLIK YATIRIMLARI INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES

10

150.291.531

0

150.291.531

97.495.516

0

97.495.516

ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel

İştirakler (Net) Investments in Associates (Net)

150.291.531

0

150.291.531

97.495.516

0

97.495.516

ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel

Bağlı Ortaklıklar (Net) Investments in Subsidiaries (Net)

kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel

Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) Jointly Controlled Partnerships (JointVentures) (Net)

kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel

MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

11

15.236.708

0

15.236.708

1.806.766

0

1.806.766

ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel

MADDİ OLMAYAN DURAN VARLIKLAR (Net) INTANGIBLE ASSETS AND GOODWILL (Net)

12

588.038

0

588.038

702.058

0

702.058

ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel

YATIRIM AMAÇLI GAYRİMENKULLER (Net) INVESTMENT PROPERTY (Net)

13

0

0

0

0

0

0

ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel

CARİ DÖNEM VERGİ VARLIĞI CURRENT TAX ASSETS

22

0

0

0

0

0

0

ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ VARLIĞI DEFERRED TAX ASSET

22

2.406.194

0

2.406.194

1.457.110

0

1.457.110

ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER AKTİFLER OTHER ASSETS

14

17.443.259

0

17.443.259

15.119.789

0

15.119.789

kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

952.784.984

0

952.784.984

706.124.277

0

706.124.277

kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.mkk.com.tr/2015/role/netVerboseLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN VARLIKLAR (Net) ASSETS CLASSIFIED AS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

3.074.201

0

3.074.201

3.074.201

0

3.074.201

kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held for Sale

15

3.074.201

0

3.074.201

3.074.201

0

3.074.201

kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Non-Current Assets From Discontinued Operations

ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel

VARLIKLAR TOPLAMI TOTAL ASSETS

955.859.185

0

955.859.185

709.198.478

0

709.198.478

ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

YÜKÜMLÜLÜKLER LIABILITY AND EQUITY ITEMS

ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN KREDİLER LOANS RECEIVED

16

253.367.299

0

253.367.299

277.162.737

0

277.162.737

kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG BORÇLARI FACTORING PAYABLES

9.1

1.324.086

0

1.324.086

3.528.263

0

3.528.263

kap-fr_PayablesFromSavingsFundPool|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TASARRUF FON HAVUZUNDAN BORÇLAR PAYABLES FROM SAVINGS FUND POOL

9.1

0

0

0

0

0

0

kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KİRALAMA İŞLEMLERİNDEN BORÇLAR LEASE PAYABLES

17

6.525.220

0

6.525.220

1.715.749

0

1.715.749

kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel

İHRAÇ EDİLEN MENKUL KIYMETLER (Net) MARKETABLE SECURITIES (Net)

18

291.367.061

0

291.367.061

154.142.799

0

154.142.799

kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS

19

0

0

0

0

0

0

kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL YÜKÜMLÜLÜKLER DERIVATIVE FINANCIAL LIABILITIES

20

0

0

0

0

0

0

ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KARŞILIKLAR PROVISIONS

10.446.817

0

10.446.817

5.881.998

0

5.881.998

kap-fr_ProvisionForRestructuring|

Yeniden Yapılanma Karşılığı Provision for Restructuring

0

0

kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel

Çalışan Hakları Yükümlülüğü Karşılığı Reserves For Employee Benefits

21

10.106.569

0

10.106.569

5.541.750

0

5.541.750

kap-fr_GeneralLoanLossProvisions|

Genel Karşılıklar General Loan Loss Provisions

0

0

ifrs-full_OtherProvisions|

Diğer Karşılıklar Other provisions

340.248

0

340.248

340.248

0

340.248

ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

CARİ VERGİ BORCU CURRENT TAX LIABILITIES

22

15.278.085

0

15.278.085

6.240.795

0

6.240.795

ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ BORCU DEFERRED TAX LIABILITY

22

0

0

0

0

0

0

kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel

SERMAYE BENZERİ BORÇLANMA ARAÇLARI SUBORDINATED DEBT

23

0

0

0

0

0

0

ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER YÜKÜMLÜLÜKLER OTHER LIABILITIES

24

1.348.667

0

1.348.667

223.308

0

223.308

kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

579.657.235

0

579.657.235

448.895.649

0

448.895.649

kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net) LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

25

0

0

0

0

0

0

kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held For Sale

kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Related to Discontinued Operations

ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ÖZKAYNAKLAR EQUITY

376.201.950

0

376.201.950

260.302.829

0

260.302.829

ifrs-full_IssuedCapital|

Ödenmiş Sermaye Issued capital

26

100.000.000

0

100.000.000

100.000.000

0

100.000.000

kap-fr_CapitalReserves|

Sermaye Yedekleri Capital Reserves

ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel

Hisse Senedi İhraç Primleri Equity Share Premiums

kap-fr_ShareCancellationProfits|

Hisse Senedi İptal Karları Share Cancellation Profits

kap-fr_OtherCapitalReserves|

Diğer Sermaye Yedekleri Other Capital Reserves

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss

26

96.819.487

0

96.819.487

47.027.264

0

47.027.264

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss

kap-fr_ProfitReserves|

Kar Yedekleri Profit Reserves

113.215.592

0

113.215.592

83.061.476

0

83.061.476

kap-fr_LegalReserves|

Yasal Yedekler Legal Reserves

26

30.413.984

0

30.413.984

28.897.538

0

28.897.538

kap-fr_StatutoryReserves|

Statü Yedekleri Statutory Reserves

kap-fr_ExtraordinaryReserves|

Olağanüstü Yedekler Extraordinary Reserves

26

71.446.144

0

71.446.144

42.633.673

0

42.633.673

kap-fr_OtherProfitReserves|

Diğer Kar Yedekleri Other Profit Reserves

11.355.464

0

11.355.464

11.530.265

0

11.530.265

kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zarar Profit or Loss

66.166.871

0

66.166.871

30.214.089

0

30.214.089

kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel

Geçmiş Yıllar Kar veya Zararı Prior Years' Profit or Loss

26

59.973

0

59.973

59.973

0

59.973

kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel

Dönem Net Kâr veya Zararı Current Period Net Profit Or Loss

66.106.898

0

66.106.898

30.154.116

0

30.154.116

ifrs-full_NoncontrollingInterests|

Kontrol Gücü Olmayan Paylar Non-controlling interests

ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel

YÜKÜMLÜLÜKLER TOPLAMI Total equity and liabilities

955.859.185

0

955.859.185

709.198.478

0

709.198.478

Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2023

Current Period

31.12.2023

Önceki Dönem

31.12.2022

Previous Period

31.12.2022

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfOffBalanceSheetItemsLineItems|

NAZIM HESAPLAR OFF-BALANCE SHEET ITEMS

kap-fr_OffBalanceSheetItemsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

NAZIM HESAP KALEMLERİ OFF-BALANCE SHEET ITEMS

kap-fr_IrrevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLEN FAKTORİNG İŞLEMLERİ IRREVOCABLE FACTORING TRANSACTIONS

89.791.710

0

89.791.710

126.059.379

0

126.059.379

kap-fr_RevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLMEYEN FAKTORİNG İŞLEMLERİ REVOCABLE FACTORING TRANSACTIONS

317.992.892

299.150.443

617.143.335

126.300.068

182.158.107

308.458.175

kap-fr_SavingsFinanceContractsTransactions|http://www.mkk.com.tr/2015/role/capslockLabel

TASARRUF FİNANSMAN SÖZLEŞMELERİ İŞLEMLERİ SAVINGS FINANCE CONTRACTS TRANSACTIONS

0

0

0

0

0

0

kap-fr_CollateralsReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN TEMİNATLAR COLLATERALS RECEIVED

37

30.495.109.156

566.462.940

31.061.572.096

25.616.290.933

357.928.043

25.974.218.976

kap-fr_CollateralsGiven|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

VERİLEN TEMİNATLAR COLLATERALS GIVEN

37

200.000.000

0

200.000.000

100.000.000

0

100.000.000

kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TAAHHÜTLER COMMITMENTS

0

0

0

0

0

0

kap-fr_IrrevocableCommitments|

Cayılamaz Taahhütler Irrevocable Commitments

0

0

0

0

0

0

kap-fr_RevocableCommitments|

Cayılabilir Taahhütler Revocable Commitments

0

0

0

0

0

0

kap-fr_LeaseCommitments|

Kiralama Taahhütleri Lease Commitments

0

0

0

0

0

0

kap-fr_FinanceLeaseCommitments|

Finansal Kiralama Taahhütleri Finance Lease Commitments

0

0

0

0

0

0

kap-fr_OperationalLeaseCommitments|

Faaliyet Kiralama Taahhütleri Operational Lease Commitments

0

0

0

0

0

0

kap-fr_OtherRevocableCommitments|

Diğer Cayılabilir Taahhütler Other Revocable Commitments

0

0

0

0

0

0

kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

0

0

0

0

0

0

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|

Riskten Korunma Amaçlı Türev Finansal Araçlar Derivative Financial Instruments Held For Hedging

0

0

0

0

0

0

kap-fr_FairValueHedges|

Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

0

0

0

0

0

0

kap-fr_CashFlowHedges|

Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

0

0

0

0

0

0

kap-fr_HedgesOfNetInvestmentInForeignOperations|

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı İşlemler Hedges of Net Investment in Foreign Operations

0

0

0

0

0

0

kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel

Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

0

0

0

0

0

0

kap-fr_ForwardBuyOrSellTransactions|

Vadeli Alım Satım İşlemleri Forward Buy or Sell Transactions

0

0

0

0

0

0

kap-fr_SwapPurchasesOrSales|

Swap Alım Satım İşlemleri Swap Purchases or Sales

0

0

0

0

0

0

kap-fr_OptionPurchasesOrSales|

Alım Satım Opsiyon İşlemleri Option Purchases or Sales

0

0

0

0

0

0

kap-fr_FuturesPurchasesOrSales|

Futures Alım Satım İşlemleri Futures Purchases or Sales

0

0

0

0

0

0

kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

0

0

0

0

0

0

kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

EMANET KIYMETLER ITEMS HELD IN CUSTODY

37

958.074.749

319.281.694

1.277.356.443

851.780.704

4.307.296.347

5.159.077.051

kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

NAZIM HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ITEMS

32.060.968.507

1.184.895.077

33.245.863.584

26.820.431.084

4.847.382.497

31.667.813.581

Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2023 - 31.12.2023

Current Period

01.01.2023 - 31.12.2023

Önceki Dönem

01.01.2022 - 31.12.2022

Previous Period

01.01.2022 - 31.12.2022

ifrs-full_IncomeStatementAbstract|

Kar veya Zarar Tablosu Statement of Profit or Loss

kap-fr_IncomeAndExpenseItemsAbstract|

GELİR VE GİDER KALEMLERİ INCOME AND EXPENSE ITEMS

kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ESAS FAALİYET GELİRLERİ OPERATING INCOME

309.790.445

158.722.376

kap-fr_FactoringIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG GELİRLERİ FACTORING INCOME

27

309.790.445

158.722.376

kap-fr_FactoringInterestIncome|

Faktoring Alacaklarından Alınan Faizler Factoring Interest Income

268.124.916

140.137.701

kap-fr_DiscountedFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

248.251.765

125.018.731

kap-fr_OtherFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

19.873.151

15.118.970

kap-fr_FactoringFeeAndCommissionIncome|

Faktoring Alacaklarından Alınan Ücret ve Komisyonlar Factoring Fee and Commission Income

41.665.529

18.584.675

kap-fr_DiscountedFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

32.704.877

14.128.197

kap-fr_OtherFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

8.960.652

4.456.478

kap-fr_IncomeFromFinancingLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FİNANSMAN KREDİLERİNDEN GELİRLER INCOME FROM FINANCING LOANS

28

0

0

kap-fr_InterestIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Faizler Interest Income From Financing Loans

0

0

kap-fr_FeeandCommissionIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Financing Loans

0

0

kap-fr_LeaseIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KİRALAMA GELİRLERİ LEASE INCOME

29

0

0

kap-fr_FinanceLeaseIncome|

Finansal Kiralama Gelirleri Finance Lease Income

0

0

kap-fr_OperationalLeaseIncome|

Faaliyet Kiralaması Gelirleri Operational Lease Income

0

0

kap-fr_FeeAndCommissionIncomeFromLeaseOperations|

Kiralama İşlemlerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Lease Operations

0

0

kap-fr_SavingsFinanceIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TASARRUF FİNANSMAN GELİRLERİ SAVINGS FINANCE INCOME

0

0

kap-fr_ProfitShareOnSavingsFinanceReceivables|

Tasarruf Finansman Alacaklarından Alınan Kâr Payları Profit Share on Savings Finance Receivables

0

0

kap-fr_FeesAndCommissionsReceivedFromSavingsFinanceOperations|

Tasarruf Finansman Faaliyetlerinden Alınan Ücret ve Komisyonlar Fees and Commissions Received From Savings Finance Operations

0

0

ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel

FİNANSMAN GİDERLERİ (-) FINANCE COST (-)

30

-164.695.858

-87.865.411

kap-fr_ProfitShareExpenseOnSavingsFundPool|http://www.xbrl.org/2009/role/negatedLabel

Tasarruf Fon Havuzuna Verilen Kâr Payları Profit Share Expense on Savings Fund Pool

kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel

Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

-84.147.842

-55.698.537

kap-fr_InterestExpensesOnFactoringPayables|http://www.xbrl.org/2009/role/negatedLabel

Faktoring İşlemlerinden Borçlara Verilen Faizler Interest Expenses On Factoring Payables

kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Kiralama İşlemlerine İlişkin Faiz Giderleri Lease Interest Expenses

-532.774

kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

-66.233.378

-27.250.816

kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel

Diğer Faiz Giderleri Other Interest Expense

kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedLabel

Verilen Ücret ve Komisyonlar Fees and Commissions Paid

-13.781.864

-4.916.058

ifrs-full_GrossProfit|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT KAR (ZARAR) GROSS PROFIT (LOSS)

145.094.587

70.856.965

kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

ESAS FAALİYET GİDERLERİ (-) OPERATING EXPENSES (-)

31

-56.565.963

-31.053.449

kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedLabel

Personel Giderleri Personnel Expenses

-36.356.164

-19.141.174

kap-fr_ProvisionExpenseForEmploymentTerminationBenefits|http://www.xbrl.org/2009/role/negatedLabel

Kıdem Tazminatı Karşılığı Gideri Provision Expense for Employment Termination Benefits

-2.918.121

-1.757.617

ifrs-full_ResearchAndDevelopmentExpense|http://www.xbrl.org/2009/role/negatedLabel

Araştırma ve Geliştirme Giderleri Research and development expense

kap-fr_GeneralOperatingExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel İşletme Giderleri General Operating Expenses

-17.291.678

-10.154.658

kap-fr_OtherMainOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

kap-fr_GrossOperatingProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT FAALİYET KARI (ZARARI) GROSS OPERATING PROFIT (LOSS)

88.528.624

39.803.516

kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

32

51.765.296

30.395.453

kap-fr_InterestIncomeOnBanks|

Bankalardan Alınan Faizler Interest Income on Banks

4.728.576

1.144.422

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|

Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

742.416

3.129.221

kap-fr_DividendIncome|

Temettü Gelirleri Dividend Income

kap-fr_GainsArisingFromCapitalMarketsTransactions|

Sermaye Piyasası İşlemleri Karı Gains Arising from Capital Markets Transactions

kap-fr_GainsArisingFromDerivativeFinancialTransactions|http://www.xbrl.org/2003/role/verboseLabel

Türev Finansal İşlemler Karı Derivative Financial Transactions' Gains

kap-fr_ForeignExchangeGains|

Kambiyo İşlemleri Karı Foreign Exchange Gains

41.810.623

19.034.001

kap-fr_OtherMiscellaneousOperatingIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

4.483.681

7.087.809

kap-fr_ProvisionExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

KARŞILIK GİDERLERİ PROVISION EXPENSES

33

-5.714.706

-9.281.398

kap-fr_AllowanceExpensesForSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Özel Karşılıklar Specific Provisions

-5.714.706

-9.281.398

kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedTerseLabel

Beklenen Zarar Karşılıkları Allowances For Expected Credit Losses

kap-fr_GeneralLoanLossProvisionExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel Karşılıklar General Loan Loss Provisions

kap-fr_OtherAllowanceExpenses|http://www.xbrl.org/2009/role/negatedLabel

Diğer Other

kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

DİĞER FAALİYET GİDERLERİ (-) OTHER OPERATING EXPENSES (-)

34

-41.799.586

-18.974.403

kap-fr_ImpairmentInValueOfSecurities|http://www.xbrl.org/2009/role/negatedLabel

Menkul Değerler Değer Düşüş Gideri Impairment in Value of Securities

kap-fr_ImpairmentInValueOfNonCurrentAssets|http://www.xbrl.org/2009/role/negatedLabel

Duran Varlıklar Değer Düşüş Giderleri Impairment in Value of Non-Current Assets

kap-fr_CapitalMarketTransactionsLosses|http://www.xbrl.org/2009/role/negatedLabel

Sermaye Piyasası İşlemleri Zararı Capital Market Transactions Losses

kap-fr_LossArisingfromDerivativeFinancialTransaction|http://www.xbrl.org/2009/role/negatedLabel

Türev Finansal İşlemlerden Zarar Loss Arising from Derivative Financial Transaction

kap-fr_ForeignExchangeLosses|http://www.xbrl.org/2009/role/negatedLabel

Kambiyo İşlemleri Zararı Foreign Exchange Losses

-41.799.586

-18.974.403

kap-fr_OtherMiscellaneousOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

kap-fr_OperatingProfitLoss|http://www.xbrl.org/2009/role/netLabel

NET FAALİYET KARI (ZARARI) NET OPERATING PROFIT (LOSS)

92.779.628

41.943.168

kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER

0

ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel

ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR (ZARAR) PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD

2.807.030

-753.222

ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel

NET PARASAL POZİSYON KARI (ZARARI) NET MONETARY POSITION GAIN (LOSS)

0

ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX

95.586.658

41.189.946

ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR CONTINUING OPERATIONS (+/-)

22

-29.479.760

-11.035.830

kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Cari Vergi Karşılığı Current Tax Provision

-30.363.257

-11.978.391

kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

kap-fr_IncomeEffectOfDeferredTax|

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

883.497

942.561

ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS

66.106.898

30.154.116

kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLERDEN GELİRLER INCOME ON DISCONTINUED OPERATIONS

0

0

kap-fr_IncomeOnAssetsHeldForSale|

Satış Amaçlı Elde Tutulan Duran Varlık Gelirleri Income on Assets Held for Sale

0

0

kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Karları Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

kap-fr_OtherIncomeOnDiscontinuedOperations|

Diğer Durdurulan Faaliyet Gelirleri Other Income on Discontinued Operations

0

0

kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLERDEN GİDERLER (-) EXPENSES ON DISCONTINUED OPERATIONS (-)

0

0

kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel

Satış Amaçlı Elde Tutulan Duran Varlık Giderleri Expense on Assets Held for Sale

0

0

kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedLabel

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Zararları Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel

Diğer Durdurulan Faaliyet Giderleri Other Expenses on Discontinued Operations

0

0

kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX

0

0

kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)

0

0

kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Cari Vergi Karşılığı Current Tax Provision

0

0

kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

0

0

kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

0

0

ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

DURDURULAN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS

0

0

ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel

DÖNEM NET KARI VEYA ZARARI NET PROFIT OR LOSS FOR THE PERIOD

66.106.898

30.154.116

ifrs-full_ProfitLossAttributableToAbstract|

Dönem Karının (Zararının) Dağılımı Profit (loss), attributable to [abstract]

ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/verboseLabel

Kontrol Gücü Olmayan Paylar Non-controlling Interests

0

0

ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/verboseLabel

Ana Ortaklık Payları Owners of Parent

66.106.898

30.154.116

ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (loss) per share

ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (Loss) per Share

ifrs-full_BasicEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

HİSSE BAŞINA KAZANÇ (ZARAR) EARNINGS (LOSS) PER SHARE

ifrs-full_BasicEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2003/role/verboseLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Continuing Operations

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar)

35

0,66000000

0,30000000

ifrs-full_BasicEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2003/role/verboseLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Discontinued Operations

ifrs-full_DilutedEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

SEYRELTİLMİŞ HİSSE BAŞINA KAZANÇ (ZARAR) DILUTED EARNINGS (LOSS) PER SHARE

ifrs-full_DilutedEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from continuing operations

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar)

0,66000000

0,30000000

ifrs-full_DilutedEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from discontinued operations
Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2023 - 31.12.2023

Current Period

01.01.2023 - 31.12.2023

Önceki Dönem

01.01.2022 - 31.12.2022

Previous Period

01.01.2022 - 31.12.2022

ifrs-full_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|

Kar veya Zarar ve Diğer Kapsamlı Gelir Tablosu Statement of profit or loss and other comprehensive income [abstract]

ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DÖNEM KARI (ZARARI) PROFIT (LOSS)

66.106.898

30.154.116

ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER KAPSAMLI GELİRLER OTHER COMPREHENSIVE INCOME

49.792.223

3.155.660

ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacaklar Other Comprehensive Income that will not be Reclassified to Profit or Loss

-196.762

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel

Maddi Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Property, Plant and Equipment

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Intangible Assets

ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel

Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) Gains (Losses) on Remeasurements of Defined Benefit Plans

-262.349

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss

65.587

ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Kar veya Zararda Yeniden Sınıflandırılacaklar Other Comprehensive Income That Will Be Reclassified to Profit or Loss

49.988.985

3.155.660

ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel

Yabancı Para Çevrim Farkları Exchange Differences on Translation

49.988.985

3.155.660

ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Değerleme ve/veya Sınıflandırma Gelirleri/Giderleri Valuation and/or Reclassification Profit or Loss from financial assets at fair value through other comprehensive income

ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.xbrl.org/2003/role/verboseLabel

Nakit Akış Riskinden Korunma Gelirleri (Giderleri) Income (Losses) from Cash Flow Hedges

ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.xbrl.org/2003/role/verboseLabel

Yurtdışındaki İşletmeye İlişkin Yatırım Riskinden Korunma Gelirleri (Giderleri) Income (Losses) on Hedges of Net Investments in Foreign Operations

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating to Components of Other Comprehensive Income that will be Reclassified to Profit or Loss

ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TOPLAM KAPSAMLI GELİR (GİDER) TOTAL COMPREHENSIVE INCOME (LOSS)

115.899.121

33.309.776

Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2023 - 31.12.2023

Current Period

01.01.2023 - 31.12.2023

Önceki Dönem

01.01.2022 - 31.12.2022

Previous Period

01.01.2022 - 31.12.2022

ifrs-full_StatementOfCashFlowsAbstract|

Nakit Akış Tablosu Statement of cash flows [abstract]

ifrs-full_CashFlowsFromUsedInOperatingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel

ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM OPERATING ACTIVITIES

kap-fr_OperatingProfitOrLossBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı /Zararı Operating Profit/Loss Before Changes in Operating Assets and Liabilities

66.106.898

30.154.116

kap-fr_InterestReceivedAndLeaseIncome|http://www.xbrl.org/2003/role/verboseLabel

Alınan Faizler/ Alınan Kâr Payları / Kiralama Gelirleri Interest Received / Profit Share Received / Lease Income

267.881.202

135.119.460

kap-fr_InterestPaidAndLeasePayments|http://www.mkk.com.tr/2015/role/MKKnegatedLabel

Ödenen Faizler / Ödenen Kâr Payları / Kiralama Giderleri Interest Paid /Profit Share Paid / Lease Payments

-150.913.994

-82.949.353

ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel

Alınan Temettüler Dividends received

kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel

Alınan Ücret ve Komisyonlar Fees and Commissions Received

41.665.529

18.584.675

kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel

Elde Edilen Diğer Kazançlar Other Gains

46.294.304

26.121.810

kap-fr_CollectionsFromPreviouslyWrittenOffReceivables|http://www.xbrl.org/2003/role/terseLabel

Zarar Olarak Muhasebeleştirilen Takipteki Alacaklardan Tahsilatlar Collections from Previously Written Off Loans and Other Receivables

1.743.851

6.118.081

kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel

Personele ve Hizmet Tedarik Edenlere Yapılan Nakit Ödemeler Cash Payments to Personnel and Service Suppliers

-56.565.963

-31.053.449

ifrs-full_IncomeTaxesPaidRefundClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/MKKnegatedLabel

Ödenen Vergiler Taxes Paid

-19.480.484

-13.044.288

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

-64.517.547

-28.742.820

kap-fr_ChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Changes in Operating Assets and Liabilities

-17.509.596

-65.307.365

kap-fr_IncreaseOrDecreaseInFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

Faktoring Alacaklarındaki Net (Artış) Azalış Net (Increase) Decrease in Factoring Receivables

-233.445.996

-97.012.617

kap-fr_IncreaseOrDecreaseInFinancingLoans|http://www.xbrl.org/2009/role/netLabel

Finansman Kredilerindeki Net (Artış) Azalış Net (Increase) Decrease in Financing Loans

kap-fr_IncreaseOrDecreaseInReceivablesFromLeasingTransactions|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Alacaklarda Net (Artış) Azalış Net (Increase) Decrease in Receivables From Leasing Transactions

kap-fr_IncreaseOrDecreaseInSavingsFinanceReceivables|http://www.xbrl.org/2009/role/netLabel

Tasarruf Finansman Alacaklarındaki Net (Artış) Azalış Net (Increase) Decrease in Savings Finance Receivables

kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel

Diğer Varlıklarda Net (Artış) Azalış Net (Increase) Decrease in Other Assets

-4.658.395

-55.856.268

kap-fr_IncreaseDecreaseInFactoringPayables|http://www.xbrl.org/2009/role/netLabel

Faktoring Borçlarındaki Net Artış (Azalış) Net Increase (Decrease) in Factoring Payables

-2.204.177

-12.577.170

kap-fr_IncreaseOrDecreaseInSavingsFundPool|http://www.xbrl.org/2009/role/netLabel

Tasarruf Fon Havuzundaki Net Artış (Azalış) Net Increase (Decrease) in Savings Fund Pool

kap-fr_IncreaseDecreaseInLeasePayables|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Lease Payables

4.809.471

-614.346

kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel

Alınan Kredilerdeki Net Artış (Azalış) Net Increase (Decrease) in Funds Borrowed

16.245.548

95.503.732

kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel

Vadesi Gelmiş Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Matured Payables

kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel

Diğer Borçlarda Net Artış (Azalış) Net Increase (Decrease) Other Liabilities

201.743.953

5.249.304

ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı Cash flows from (used in) operating activities

48.597.302

-35.153.249

ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES

kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel

İktisap Edilen İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|

Elden Çıkarılan İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedLabel

Satın Alınan Menkuller ve Gayrimenkuller Tangible And Intangible Asset Purchases

-16.428.550

-869.507

kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|http://www.xbrl.org/2003/role/terseLabel

Elden Çıkarılan Menkul ve Gayrimenkuller Sale of Tangible Intangible Assets

12.616

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel

Elde Edilen Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|

Elden Çıkarılan Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel

Satın Alınan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Amortised Cost

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|

Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Amortised Cost

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları Net cash flows from (used in) investing activities

-16.415.934

-869.507

ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

kap-fr_CashObtainedFromLoansAndSecuritiesIssued|

Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit Cash Obtained from Loans and Securities Issued

8.189.654.000

19.229.066.888

kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı Cash Outflow Arised From Loans and Securities Issued

-8.229.694.986

-19.223.794.025

kap-fr_EquityInstrumentsIssued|

İhraç Edilen Sermaye Araçları Equity Instruments Issued

ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel

Temettü Ödemeleri Dividends paid

kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel

Kiralamaya İlişkin Ödemeler Payments of lease liabilities

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel

Finansman Faaliyetlerinden Sağlanan Net Nakit Net cash flows from (used in) financing activities

-40.040.986

5.272.863

ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Yabancı Para Çevrim Farklarının Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents

0

0

ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/tersenetLabel

Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) Net Increase (decrease) in cash and cash equivalents

-7.859.618

-30.749.893

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel

Dönem Başındaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at Beginning of the Period

22.134.161

52.884.054

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel

Dönem Sonundaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at End of the Period

14.274.543

22.134.161

Presentation Currency TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Ödenmiş Sermaye

Issued capital [member]

Hisse Senedi İhraç Primleri

Share premium [member]

Hisse Senedi İptal Karları

Share Cancellation Profit

Diğer Sermaye Yedekleri

Other Capital Reserves

Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss

Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss

Kar Yedekleri

Profit Reserves

Geçmiş Dönem Karı / (Zararı)

Prior Years' Profits or Losses

Dönem Net Kar veya Zararı

Net Profit Or Loss

Kontrol Gücü Olmayan Paylar

Non-controlling interests [member]

Toplam Özkaynak

Equity [member]

Duran Varlıklar Birikmiş Yeniden Değerleme Artışları/Azalışları

Tangible and Intangible Assets Accumulated Revaluation Increases / Decreases

Tanımlanmış Fayda Planlarının Birikmiş Yeniden Ölçüm Kazançları/Kayıpları

Accumulated Gains or Losses on Remeasurements of Defined Benefit Plans

Diğer (Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/Zararda Sınıflandırılmayacak Payları ile Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

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)

Yabancı Para Çevirim Farkları

Reserve of Exchange Differences on Translation

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Birikmiş Yeniden Değerleme ve/veya Sınıflandırma Kazançları/Kayıpları

Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income

Diğer (Nakit Akış Riskinden Korunma Kazançları/Kayıpları, Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/zararda Sınıflandırılacak Payları ve Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

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)

Önceki Dönem

01.01.2022 - 31.12.2022

Previous Period

01.01.2022 - 31.12.2022

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

80.000.000

67.714

43.803.890

89.528.930

59.973

13.532.546

226.993.053

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

80.000.000

67.714

43.803.890

89.528.930

59.973

13.532.546

226.993.053

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

3.155.660

30.154.116

33.309.776

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

20.000.000

-20.000.000

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

13.532.546

-13.532.546

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

13.532.546

-13.532.546

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

100.000.000

67.714

46.959.550

83.061.476

59.973

30.154.116

260.302.829

Cari Dönem

01.01.2023 - 31.12.2023

Current Period

01.01.2023 - 31.12.2023

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

100.000.000

67.714

46.959.550

83.061.476

59.973

30.154.116

260.302.829

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

100.000.000

67.714

46.959.550

83.061.476

59.973

30.154.116

260.302.829

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

-196.762

49.988.985

66.106.898

115.899.121

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

30.154.116

-30.154.116

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

30.154.116

-30.154.116

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

100.000.000

-129.048

96.948.535

113.215.592

59.973

66.106.898

376.201.950

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