Quarterly Report • Oct 31, 2023
Quarterly Report
Open in ViewerOpens in native device viewer
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
30.09.2023
Current Period
30.09.2023
Önceki Dönem
31.12.2022
Previous Period
31.12.2022
TP
TC
YP
FC
Toplam
Total
TP
TC
YP
FC
Toplam
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
| Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış) | Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied) |
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| VARLIKLAR | ASSETS |
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| FİNANSAL VARLIKLAR (Net) | FINANCIAL ASSETS (Net) |
7.092.278
15.090.462
22.182.740
4.011.493
10.349.927
14.361.420
ifrs-full_CashAndCashEquivalents|
| Nakit ve Nakit Benzerleri | Cash and cash equivalents |
3.437.233
11.164.170
14.601.403
1.744.538
8.101.447
9.845.985
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
| Nakit Değerler ve Merkez Bankası | Cash and Cash Balances at Central Bank |
I-a
3.243.388
7.198.594
10.441.982
1.135.230
5.799.357
6.934.587
kap-fr_Banks|
| Bankalar | Banks |
I-ç
195.707
3.965.576
4.161.283
10.202
2.302.090
2.312.292
kap-fr_ReceivablesFromMoneyMarkets|
| Para Piyasalarından Alacaklar | Receivables From Money Markets |
0
600.342
0
600.342
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
| Beklenen Zarar Karşılıkları ( - ) | Allowance for Expected Losses ( - ) |
-1.862
-1.862
-1.236
0
-1.236
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
| Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar | Financial assets at fair value through profit or loss |
49.128
17.657
66.785
36.493
22.900
59.393
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
14.472
17.657
32.129
11.132
22.900
34.032
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
2.200
2.200
1.557
0
1.557
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
32.456
32.456
23.804
0
23.804
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar | Financial Assets at Fair Value Through Other Comprehensive Income |
I-e
3.293.850
3.084.554
6.378.404
2.087.241
2.048.660
4.135.901
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
3.279.308
3.084.554
6.363.862
2.048.121
2.048.660
4.096.781
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
14.542
14.542
14.542
0
14.542
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
0
24.578
0
24.578
ifrs-full_DerivativeFinancialAssets|
| Türev Finansal Varlıklar | Derivative financial assets |
I-c
312.067
824.081
1.136.148
143.221
176.920
320.141
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
| Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı | Derivative Financial Assets At Fair Value Through Profit Or Loss |
281.322
824.081
1.105.403
136.699
176.920
313.619
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
| Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı | Derivative Financial Assets At Fair Value Through Other Comprehensive Income |
30.745
30.745
6.522
0
6.522
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
| İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net) | FINANCIAL ASSETS AT AMORTISED COST (Net) |
20.256.021
22.717.084
42.973.105
21.925.665
20.698.298
42.623.963
kap-fr_Loans|
| Krediler | Loans |
I-f
17.777.868
13.935.573
31.713.441
19.185.114
14.453.377
33.638.491
kap-fr_ReceivablesFromLeasingTransactions|
| Kiralama İşlemlerinden Alacaklar | Receivables From Leasing Transactions |
I-i
1.742.028
2.037.177
3.779.205
1.194.636
1.636.674
2.831.310
kap-fr_FactoringReceivables|
| Faktoring Alacakları | Factoring Receivables |
67.610
67.610
368.112
0
368.112
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar | Other Financial Assets Measured at Amortised Cost |
I-g
1.495.391
7.554.488
9.049.879
1.861.908
5.145.707
7.007.615
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
1.393.220
7.554.488
8.947.708
1.501.888
5.145.707
6.647.595
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
102.171
102.171
360.020
0
360.020
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
| Beklenen Zarar Karşılıkları (-) | Allowance for Expected Credit Losses (-) |
-826.876
-810.154
-1.637.030
-684.105
-537.460
-1.221.565
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
| SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIKLAR (Net) | NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net) |
I-o
588.910
0
588.910
487.833
0
487.833
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
| Satış Amaçlı | Held for Sale |
588.910
588.910
487.833
0
487.833
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Non-Current Assets From Discontinued Operations |
0
0
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ORTAKLIK YATIRIMLARI | INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES |
17.338
0
17.338
0
0
0
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
| İştirakler (Net) | Investments in Associates (Net) |
I-ğ
0
0
0
0
0
0
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
| Özkaynak Yöntemine Göre Değerlenenler | Associates Accounted for Using Equity Method |
0
0
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
| Konsolide Edilmeyenler | Unconsolidated Associates |
0
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
| Bağlı Ortaklıklar (Net) | Investments in Subsidiaries (Net) |
I-h
17.338
0
17.338
0
0
0
kap-fr_UnconsolidatedFinancialSubsidiaries|
| Konsolide Edilmeyen Mali Ortaklıklar | Unconsolidated Financial Subsidiaries |
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
| Konsolide Edilmeyen Mali Olmayan Ortaklıklar | Unconsolidated Non-Financial Subsidiaries |
17.338
17.338
0
0
0
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
| Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) | Jointly Controlled Partnerships (JointVentures) (Net) |
I-ı
0
0
0
0
0
0
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
| Özkaynak Yöntemine Göre Değerlenenler | Jointly Controlled Partnerships Accounted for Using Equity Method |
0
0
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
| Konsolide Edilmeyenler | Unconsolidated Jointly Controlled Partnerships |
0
0
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
| MADDİ DURAN VARLIKLAR (Net) | TANGIBLE ASSETS (Net) |
I-k
1.035.829
1.035.829
751.542
0
751.542
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
| MADDİ OLMAYAN DURAN VARLIKLAR (Net) | INTANGIBLE ASSETS AND GOODWILL (Net) |
I-l
204.953
0
204.953
170.290
0
170.290
ifrs-full_Goodwill|
| Şerefiye | Goodwill |
21.151
21.151
33.151
0
33.151
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
183.802
183.802
137.139
0
137.139
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
| YATIRIM AMAÇLI GAYRİMENKULLER (Net) | INVESTMENT PROPERTY (Net) |
I-m
0
0
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| CARİ VERGİ VARLIĞI | CURRENT TAX ASSETS |
0
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ERTELENMİŞ VERGİ VARLIĞI | DEFERRED TAX ASSET |
I-n
474.962
474.962
161.003
0
161.003
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
| DİĞER AKTİFLER (Net) | OTHER ASSETS (Net) |
I-ö
1.181.615
70.817
1.252.432
920.570
308.287
1.228.857
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
| VARLIKLAR TOPLAMI | TOTAL ASSETS |
30.851.906
37.878.363
68.730.269
28.428.396
31.356.512
59.784.908
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
| YÜKÜMLÜLÜKLER | LIABILITY AND EQUITY ITEMS |
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| MEVDUAT | DEPOSITS |
II-a
17.391.311
8.380.678
25.771.989
20.414.741
11.799.042
32.213.783
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ALINAN KREDİLER | LOANS RECEIVED |
II-c
1.329.317
18.267.128
19.596.445
865.999
11.787.554
12.653.553
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| PARA PİYASALARINA BORÇLAR | MONEY MARKET FUNDS |
1.901.843
4.686.128
6.587.971
74.593
2.750.516
2.825.109
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
| İHRAÇ EDİLEN MENKUL KIYMETLER (Net) | MARKETABLE SECURITIES (Net) |
104.037
0
104.037
593.912
0
593.912
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
| Bonolar | Bills |
104.037
104.037
593.912
0
593.912
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
| Varlığa Dayalı Menkul Kıymetler | Asset-backed Securities |
0
0
0
0
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
| Tahviller | Bonds |
0
0
0
0
kap-fr_Funds|
| FONLAR | FUNDS |
0
0
0
0
0
0
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
| Müstakrizlerin Fonları | Borrower funds |
0
0
0
0
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
0
0
0
0
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 |
0
0
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TÜREV FİNANSAL YÜKÜMLÜLÜKLER | DERIVATIVE FINANCIAL LIABILITIES |
141.037
319.085
460.122
195.302
208.467
403.769
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
| Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı | Derivative Financial Liabilities At Fair Value Through Profit Or Loss |
II-b
141.037
319.085
460.122
89.469
208.467
297.936
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
| Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı | Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income |
II-e
0
105.833
0
105.833
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
| FAKTORİNG YÜKÜMLÜLÜKLERİ | FACTORING PAYABLES |
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
| KİRALAMA İŞLEMLERİNDEN YÜKÜMLÜLÜKLER (Net) | LEASE PAYABLES (Net) |
II-d
2.824
68
2.892
21.415
221
21.636
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| KARŞILIKLAR | PROVISIONS |
II-f
225.335
36.504
261.839
189.209
33.886
223.095
kap-fr_ProvisionForRestructuring|
| Yeniden Yapılanma Karşılığı | Provision for Restructuring |
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
| Çalışan Hakları Karşılığı | Reserves for Employee Benefits |
33.134
33.134
31.719
0
31.719
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
| Sigorta Teknik Karşılıkları (Net) | Insurance Technical Reserves (Net) |
0
0
0
0
ifrs-full_OtherProvisions|
| Diğer Karşılıklar | Other provisions |
192.201
36.504
228.705
157.490
33.886
191.376
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| CARİ VERGİ BORCU | CURRENT TAX LIABILITIES |
II-g
495.888
495.888
244.709
0
244.709
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ERTELENMİŞ VERGİ BORCU | DEFERRED TAX LIABILITY |
0
0
0
0
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) |
II-ğ
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
| Satış Amaçlı | Held For Sale |
0
0
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Related to Discontinued Operations |
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
| SERMAYE BENZERİ BORÇLANMA ARAÇLARI | SUBORDINATED DEBT |
II-h
0
7.874.644
7.874.644
0
5.243.302
5.243.302
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
| Krediler | Loans |
2.105.406
2.105.406
0
1.403.496
1.403.496
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
| Diğer Borçlanma Araçları | Other Debt Instruments |
5.769.238
5.769.238
0
3.839.806
3.839.806
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER YÜKÜMLÜLÜKLER | OTHER LIABILITIES |
1.232.147
511.279
1.743.426
793.430
530.476
1.323.906
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ÖZKAYNAKLAR | EQUITY |
II-ı
6.090.447
-259.431
5.831.016
4.264.110
-225.976
4.038.134
ifrs-full_IssuedCapital|
| Ödenmiş Sermaye | Issued capital |
2.213.740
2.213.740
2.213.740
0
2.213.740
kap-fr_CapitalReserves|
| Sermaye Yedekleri | Capital Reserves |
54
0
54
497
0
497
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedi İhraç Primleri | Equity Share Premiums |
54
54
54
0
54
kap-fr_ShareCancellationProfits|
| Hisse Senedi İptal Karları | Share Cancellation Profits |
0
0
0
0
kap-fr_OtherCapitalReserves|
| Diğer Sermaye Yedekleri | Other Capital Reserves |
0
443
0
443
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
| Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss |
641.093
641.093
307.768
0
307.768
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
| Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss |
61.631
-259.431
-197.800
228.954
-225.976
2.978
kap-fr_ProfitReserves|
| Kar Yedekleri | Profit Reserves |
1.562.908
0
1.562.908
660.261
0
660.261
kap-fr_LegalReserves|
| Yasal Yedekler | Legal Reserves |
123.335
123.335
69.291
0
69.291
kap-fr_StatutoryReserves|
| Statü Yedekleri | Statutory Reserves |
0
0
0
0
kap-fr_ExtraordinaryReserves|
| Olağanüstü Yedekler | Extraordinary Reserves |
1.439.573
1.439.573
590.970
0
590.970
kap-fr_OtherProfitReserves|
| Diğer Kar Yedekleri | Other Profit Reserves |
0
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
| Kar veya Zarar | Profit or Loss |
1.610.999
0
1.610.999
852.871
0
852.871
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
| Geçmiş Yıllar Kar veya Zararı | Prior Years' Profit or Loss |
-49.333
-49.333
-213.381
0
-213.381
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
| Dönem Net Kâr veya Zararı | Current Period Net Profit Or Loss |
1.660.332
1.660.332
1.066.252
0
1.066.252
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
| Azınlık Payları | Non-controlling Interests |
II-i
22
22
19
0
19
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
| YÜKÜMLÜLÜKLER TOPLAMI | Total equity and liabilities |
28.914.186
39.816.083
68.730.269
27.657.420
32.127.488
59.784.908
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
30.09.2023
Current Period
30.09.2023
Önceki Dönem
31.12.2022
Previous Period
31.12.2022
TP
TC
YP
FC
Toplam
Total
TP
TC
YP
FC
Toplam
Total
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
| Nazım Hesaplar (TFRS 9'a Göre Karşılık Ayrılmış) | Off-Balance Sheet Items (TFRS 9 Impairment Model Applied) |
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| BİLANÇO DIŞI YÜKÜMLÜLÜKLER | OFF-BALANCE SHEET COMMITMENTS |
38.205.209
45.409.246
83.614.455
28.252.372
51.742.090
79.994.462
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| GARANTİ VE KEFALETLER | GUARANTIES AND WARRANTIES |
III-a-3,i
11.083.604
12.460.141
23.543.745
7.709.751
9.532.732
17.242.483
kap-fr_LettersOfGuarantee|
| Teminat Mektupları | Letters of Guarantee |
III-a-2,ii
9.349.374
8.016.122
17.365.496
6.096.391
6.343.637
12.440.028
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
| Devlet İhale Kanunu Kapsamına Girenler | Guarantees Subject to State Tender Law |
55.137
24.868
80.005
57.371
8.860
66.231
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
| Dış Ticaret İşlemleri Dolayısıyla Verilenler | Guarantees Given for Foreign Trade Operations |
0
0
0
0
kap-fr_OtherLettersOfGuarantee|
| Diğer Teminat Mektupları | Other Letters of Guarantee |
9.294.237
7.991.254
17.285.491
6.039.020
6.334.777
12.373.797
kap-fr_BankAcceptances|
| Banka Kredileri | Bank Acceptances |
III-a-2,i
7.452
132.403
139.855
2.000
444.065
446.065
kap-fr_ImportLetterOfAcceptance|
| İthalat Kabul Kredileri | Import Letter of Acceptance |
7.452
122.031
129.483
2.000
429.896
431.896
kap-fr_OtherBankAcceptances|
| Diğer Banka Kabulleri | Other Bank Acceptances |
10.372
10.372
0
14.169
14.169
kap-fr_LettersOfCredit|
| Akreditifler | Letters of Credit |
III-a-2,i
204.128
3.711.317
3.915.445
160.560
2.745.030
2.905.590
kap-fr_DocumentaryLettersOfCredit|
| Belgeli Akreditifler | Documentary Letters of Credit |
204.128
3.678.828
3.882.956
160.560
2.710.252
2.870.812
kap-fr_OtherLettersOfCredit|
| Diğer Akreditifler | Other Letters of Credit |
32.489
32.489
0
34.778
34.778
kap-fr_PrefinancingGivenAsGuarantee|
| Garanti Verilen Prefinansmanlar | Prefinancing Given as Guarantee |
0
0
0
0
kap-fr_Endorsements|
| Cirolar | Endorsements |
0
0
0
0
0
0
kap-fr_EndorsementsToTheCentralBankOfTurkey|
| T.C. Merkez Bankasına Cirolar | Endorsements to the Central Bank of Turkey |
0
0
0
0
kap-fr_OtherEndorsements|
| Diğer Cirolar | Other Endorsements |
0
0
0
0
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
| Menkul Kıymet İhraçlarında Satın Alma Garantilerimizden | Purchase Guarantees for Securities Issued |
0
0
0
0
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
| Faktoring Garantilerinden | Factoring Guarantees |
0
0
0
0
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
| Diğer Garantilerimizden | Other Guarantees |
600.299
600.299
0
0
0
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
| Diğer Kefaletlerimizden | Other Collaterals |
1.522.650
1.522.650
1.450.800
0
1.450.800
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TAAHHÜTLER | COMMITMENTS |
2.112.369
1.731.360
3.843.729
1.676.985
5.770.414
7.447.399
kap-fr_IrrevocableCommitments|
| Cayılamaz Taahhütler | Irrevocable Commitments |
1.936.688
1.490.402
3.427.090
1.415.763
5.681.715
7.097.478
kap-fr_ForwardAssetPurchaseCommitments|
| Vadeli Aktif Değerler Alım Satım Taahhütleri | Forward Asset Purchase Commitments |
798.665
1.490.402
2.289.067
182.293
5.681.715
5.864.008
kap-fr_TimeDepositPurchaseAndSalesCommitments|
| Vadeli Mevduat Alım Satım Taahhütleri | Time Deposit Purchase and Sales Commitments |
0
0
0
0
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
| İştirak ve Bağlı Ortaklık Sermayesine İştirak Taahhütleri | Share Capital Commitments to Associates and Subsidiaries |
0
0
0
0
kap-fr_LoanGrantingCommitments|
| Kullandırma Garantili Kredi Tahsis Taahhütleri | Loan Granting Commitments |
III-a-1
577.766
577.766
699.009
0
699.009
kap-fr_SecuritiesIssueBrokerageCommitments|
| Menkul Kıymet İhracına Aracılık Taahhütleri | Securities Issue Brokerage Commitments |
0
0
0
0
kap-fr_CommitmentsForReserveRequirements|
| Zorunlu Karşılık Ödeme Taahhüdü | Commitments for Reserve Requirements |
0
0
0
0
kap-fr_CommitmentsForChequePayments|
| Çekler İçin Ödeme Taahhütleri | Commitments for Cheque Payments |
139.912
139.912
111.811
0
111.811
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
| İhracat Taahhütlerinden Kaynaklanan Vergi ve Fon Yükümlülükleri | Tax and Fund Liabilities Arised from Export Commitments |
3.738
3.738
3.738
0
3.738
kap-fr_CommitmentsForCreditCardLimits|
| Kredi Kartı Harcama Limit Taahhütleri | Commitments for Credit Card Limits |
156.362
156.362
136.281
0
136.281
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
| Kredi Kartları ve Bankacılık Hizmetlerine İlişkin Promosyon Uygulama Taahhütleri | Commitments for Credit Cards and Banking Services Promotions |
0
0
0
0
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
| Açığa Menkul Kıymet Satış Taahhütlerinden Alacaklar | Receivables from Short Sale Commitments of Marketable Securities |
0
0
0
0
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
| Açığa Menkul Kıymet Satış Taahhütlerinden Borçlar | Payables for Short Sale Commitments of Marketable Securities |
0
0
0
0
kap-fr_OtherIrrevocableCommitments|
| Diğer Cayılamaz Taahhütler | Other Irrevocable Commitments |
260.245
260.245
282.631
0
282.631
kap-fr_RevocableCommitments|
| Cayılabilir Taahhütler | Revocable Commitments |
175.681
240.958
416.639
261.222
88.699
349.921
kap-fr_RevocableLoanGrantingCommitments|
| Cayılabilir Kredi Tahsis Taahhütleri | Revocable Loan Granting Commitments |
0
0
0
0
kap-fr_OtherRevocableCommitments|
| Diğer Cayılabilir Taahhütler | Other Revocable Commitments |
175.681
240.958
416.639
261.222
88.699
349.921
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TÜREV FİNANSAL ARAÇLAR | DERIVATIVE FINANCIAL INSTRUMENTS |
III-b
25.009.236
31.217.745
56.226.981
18.865.636
36.438.944
55.304.580
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
| Riskten Korunma Amaçlı Türev Finansal Araçlar | Derivative Financial Instruments Held For Hedging |
1.150.000
0
1.150.000
4.950.000
206.259
5.156.259
kap-fr_FairValueHedges|
| Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler | Fair Value Hedges |
0
0
0
0
kap-fr_CashFlowHedges|
| Nakit Akış Riskinden Korunma Amaçlı İşlemler | Cash Flow Hedges |
1.150.000
1.150.000
4.950.000
206.259
5.156.259
kap-fr_HedgesOfNetInvestmentInForeignOperations|
| Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı İşlemler | Hedges of Net Investment in Foreign Operations |
0
0
0
0
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Alım Satım Amaçlı İşlemler | Derivative Financial Instruments Held For Trading |
23.859.236
31.217.745
55.076.981
13.915.636
36.232.685
50.148.321
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
| Vadeli Döviz Alım-Satım İşlemleri | Forward Foreign Currency Buy or Sell Transactions |
7.183.483
7.183.188
14.366.671
2.064.686
2.845.485
4.910.171
kap-fr_ForwardForeignCurrencyBuyingTransactions|
| Vadeli Döviz Alım İşlemleri | Forward Foreign Currency Buying Transactions |
7.183.483
223.837
7.407.320
2.064.686
443.889
2.508.575
kap-fr_ForwardForeignCurrencySaleTransactions|
| Vadeli Döviz Satım İşlemleri | Forward Foreign Currency Sale Transactions |
6.959.351
6.959.351
2.401.596
2.401.596
kap-fr_CurrencyAndInterestRateSwaps|
| Para ve Faiz Swap İşlemleri | Currency and Interest Rate Swaps |
14.904.393
20.393.104
35.297.497
6.361.875
23.106.947
29.468.822
kap-fr_CurrencySwapBuyTransactions|
| Swap Para Alım İşlemleri | Currency Swap Buy Transactions |
55.080
11.956.611
12.011.691
686.213
11.297.178
11.983.391
kap-fr_CurrencySwapSellTransaction|
| Swap Para Satım İşlemleri | Currency Swap Sell Transactions |
9.849.313
2.091.739
11.941.052
4.975.662
7.077.721
12.053.383
kap-fr_InterestRateSwapBuyTransactions|
| Swap Faiz Alım İşlemleri | Interest Rate Swap Buy Transactions |
2.500.000
3.172.377
5.672.377
350.000
2.366.024
2.716.024
kap-fr_InterestRateSwapSellTransactions|
| Swap Faiz Satım İşlemleri | Interest Rate Swap Sell Transactions |
2.500.000
3.172.377
5.672.377
350.000
2.366.024
2.716.024
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
| Para, Faiz ve Menkul Değer Opsiyonları | Currency, Interest Rate and Securities Options |
1.771.360
1.720.535
3.491.895
5.489.075
5.550.066
11.039.141
kap-fr_CurrencyOptionsBuyTransactions|
| Para Alım Opsiyonları | Currency Options Buy Transactions |
733.799
1.015.135
1.748.934
3.507.743
2.029.931
5.537.674
kap-fr_CurrencyOptionsSellTransactions|
| Para Satım Opsiyonları | Currency Options Sell Transactions |
1.037.561
705.400
1.742.961
1.981.332
3.520.135
5.501.467
kap-fr_InterestRateOptionsBuyTransactions|
| Faiz Alım Opsiyonları | Interest Rate Options Buy Transactions |
0
0
0
0
kap-fr_InterestRateOptionsSellTransactions|
| Faiz Satım Opsiyonları | Interest Rate Options Sell Transactions |
0
0
0
0
kap-fr_SecuritiesOptionsBuyTransactions|
| Menkul Değerler Alım Opsiyonları | Securities Options Buy Transactions |
0
0
0
0
kap-fr_SecuritiesOptionsSellTransactions|
| Menkul Değerler Satım Opsiyonları | Securities Options Sell Transactions |
0
0
0
0
kap-fr_CurrencyFutures|
| Futures Para İşlemleri | Currency Futures |
0
0
0
0
0
0
kap-fr_CurrencyFuturesBuyTransactions|
| Futures Para Alım İşlemleri | Currency Futures Buy Transactions |
0
0
0
0
kap-fr_CurrencyFuturesSellTransactions|
| Futures Para Satım İşlemleri | Currency Futures Sell Transactions |
0
0
0
0
kap-fr_InterestRateFuturesBuyAndSellTransactions|
| Futures Faiz Alım-Satım İşlemleri | Interest Rate Futures Buy and Sell Transactions |
0
0
0
0
0
0
kap-fr_InterestRateFuturesBuyTransactions|
| Futures Faiz Alım İşlemleri | Interest Rate Futures Buy Transactions |
0
0
0
0
kap-fr_InterestRateFuturesSellTransactions|
| Futures Faiz Satım İşlemleri | Interest Rate Futures Sell Transactions |
0
0
0
0
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
1.920.918
1.920.918
4.730.187
4.730.187
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| EMANET VE REHİNLİ KIYMETLER | CUSTODY AND PLEDGES RECEIVED |
114.216.778
196.922.219
311.138.997
117.077.428
159.237.765
276.315.193
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| EMANET KIYMETLER | ITEMS HELD IN CUSTODY |
14.004.292
20.603.257
34.607.549
13.889.480
13.339.414
27.228.894
kap-fr_CustomerFundAndPortfolioBalances|
| Müşteri Fon ve Portföy Mevcutları | Customer Fund and Portfolio Balances |
1.779.769
1.779.769
4.520.883
4.520.883
kap-fr_SecuritiesHeldinCustody|
| Emanete Alınan Menkul Değerler | Securities Held in Custody |
138.825
1.543.032
1.681.857
192.305
1.005.332
1.197.637
kap-fr_ChequesReceivedForCollection|
| Tahsile Alınan Çekler | Cheques Received for Collection |
1.302.440
38.484
1.340.924
872.808
19.476
892.284
kap-fr_CommercialNotesReceivedForCollection|
| Tahsile Alınan Ticari Senetler | Commercial Notes Received for Collection |
47.828
71.038
118.866
44.522
52.956
97.478
kap-fr_OtherAssetsReceivedForCollection|
| Tahsile Alınan Diğer Kıymetler | Other Assets Received for Collection |
0
0
0
0
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
| İhracına Aracı Olunan Kıymetler | Securities that will be Intermediated to Issue |
0
0
0
0
kap-fr_OtherItemsUnderCustody|
| Diğer Emanet Kıymetler | Other Items Under Custody |
10.735.430
18.950.703
29.686.133
8.258.962
12.261.650
20.520.612
kap-fr_Custodians|
| Emanet Kıymet Alanlar | Custodians |
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| REHİNLİ KIYMETLER | PLEDGED ITEMS |
100.167.579
172.611.326
272.778.905
103.118.798
142.346.423
245.465.221
kap-fr_Securities|
| Menkul Kıymetler | Securities |
1.534.703
1.534.703
1.441.238
0
1.441.238
kap-fr_GuaranteeNotes|
| Teminat Senetleri | Guarantee Notes |
55.476.517
72.247.814
127.724.331
51.961.369
55.378.988
107.340.357
kap-fr_Commodity|
| Emtia | Commodity |
667.058
1.703.019
2.370.077
3.958.996
7.517.550
11.476.546
kap-fr_Warrant|
| Varant | Warrant |
0
0
0
0
kap-fr_RealEstate|
| Gayrimenkul | Real Estate |
36.828.550
95.423.152
132.251.702
41.703.913
76.245.554
117.949.467
kap-fr_OtherPledgedItems|
| Diğer Rehinli Kıymetler | Other Pledged Items |
5.660.751
3.237.341
8.898.092
4.053.282
3.204.331
7.257.613
kap-fr_DepositoriesReceivingPledgedItems|
| Rehinli Kıymet Alanlar | Depositories Receiving Pledged Items |
0
0
0
0
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| KABUL EDİLEN AVALLER VE KEFALETLER | ACCEPTED BILL, GUARANTIES AND WARRANTEES |
44.907
3.707.636
3.752.543
69.150
3.551.928
3.621.078
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
| BİLANÇO DIŞI HESAPLAR TOPLAMI | TOTAL OFF-BALANCE SHEET ACCOUNTS |
152.421.987
242.331.465
394.753.452
145.329.800
210.979.855
356.309.655
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2023 - 30.09.2023
Current Period
01.01.2023 - 30.09.2023
Önceki Dönem
01.01.2022 - 30.09.2022
Previous Period
01.01.2022 - 30.09.2022
Cari Dönem 3 Aylık
01.07.2023 - 30.09.2023
Current Period 3 Months
01.07.2023 - 30.09.2023
Önceki Dönem 3 Aylık
01.07.2022 - 30.09.2022
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossTFRSNineImpairementModelAppliedAbstract|
| Kar veya Zarar Tablosu (TFRS 9'a Göre Karşılık Ayrılmış) | Statement of Profit or Loss (TFRS 9 Impairment Model Applied) |
kap-fr_IncomeAndExpenseItemsAbstract|
| GELİR VE GİDER KALEMLERİ | INCOME AND EXPENSE ITEMS |
kap-fr_InterestIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| FAİZ GELİRLERİ | INTEREST INCOME |
IV-a
5.844.745
4.645.863
2.395.910
1.952.881
kap-fr_InterestIncomeOnLoans|
| Kredilerden Alınan Faizler | Interest Income on Loans |
3.911.541
3.497.237
1.555.969
1.531.005
kap-fr_InterestIncomeOnReserveDeposits|
| Zorunlu Karşılıklardan Alınan Faizler | Interest Income on Reserve Deposits |
4.623
17.976
3.382
2.746
kap-fr_InterestIncomeOnBanks|
| Bankalardan Alınan Faizler | Interest Income on Banks |
108.532
38.154
56.071
26.063
kap-fr_InterestIncomeOnMoneyMarketPlacements|
| Para Piyasası İşlemlerinden Alınan Faizler | Interest Income on Money Market Placements |
68.928
37.172
34.134
25.448
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
| Menkul Değerlerden Alınan Faizler | Interest Income on Marketable Securities Portfolio |
1.199.768
823.035
534.157
277.052
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
| Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılanlar | Financial Assets At Fair Value Through Profit Loss |
2.305
11.989
6.227
3.623
kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılanlar | Financial Assets At Fair Value Through Other Comprehensive Income |
673.638
530.164
330.127
156.342
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| İtfa Edilmiş Maliyeti İle Ölçülenler | Financial Assets Measured at Amortised Cost |
523.825
280.882
197.803
117.087
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
| Finansal Kiralama Faiz Gelirleri | Finance Leasing Interest Income |
476.495
225.944
181.373
87.837
kap-fr_OtherInterestIncome|
| Diğer Faiz Gelirleri | Other Interest Income |
74.858
6.345
30.824
2.730
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| FAİZ GİDERLERİ (-) | INTEREST EXPENSES (-) |
IV-b
-4.442.943
-3.383.670
-1.810.653
-1.459.042
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
| Mevduata Verilen Faizler | Interest Expenses on Deposits |
-2.477.275
-2.209.046
-972.162
-989.768
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
| Kullanılan Kredilere Verilen Faizler | Interest Expenses on Funds Borrowed |
-1.654.985
-889.980
-675.393
-370.359
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
| Para Piyasası İşlemlerine Verilen Faizler | Interest Expenses on Money Market Funds |
-251.763
-62.459
-124.581
-29.665
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
| İhraç Edilen Menkul Kıymetlere Verilen Faizler | Interest Expenses on Securities Issued |
-13.665
-112.042
-2.233
-47.943
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
| Kiralama Faiz Giderleri | Lease Interest Expenses |
-9.790
-6.884
-3.568
-2.498
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
| Diğer Faiz Giderleri | Other Interest Expense |
-35.465
-103.259
-32.716
-18.809
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
| NET FAİZ GELİRİ VEYA GİDERİ | NET INTEREST INCOME OR EXPENSE |
1.401.802
1.262.193
585.257
493.839
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
| NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ | NET FEE AND COMMISSION INCOME OR EXPENSES |
-135.669
114.654
-18.341
46.588
kap-fr_FeesAndCommissionsReceived|
| Alınan Ücret ve Komisyonlar | Fees and Commissions Received |
416.723
238.150
158.683
96.505
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
| Gayri Nakdi Kredilerden | From Noncash Loans |
136.440
78.278
52.876
28.216
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
IV-i
280.283
159.872
105.807
68.289
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
| Verilen Ücret ve Komisyonlar (-) | Fees and Commissions Paid (-) |
-552.392
-123.496
-177.024
-49.917
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
| Gayri Nakdi Kredilere | Paid for Noncash Loans |
-584
-432
-271
-187
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
| Diğer | Other |
IV-i
-551.808
-123.064
-176.753
-49.730
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TEMETTÜ GELİRLERİ | DIVIDEND INCOME |
IV-c
45
1.245
3
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
| TİCARİ KAR VEYA ZARAR (Net) | TRADING INCOME OR LOSS (Net) |
IV-ç
2.027.906
185.887
575.900
21.196
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
| Sermaye Piyasası İşlemleri Karı (Zararı) | Gains (Losses) Arising from Capital Markets Transactions |
180.139
18.510
112.355
17.473
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
| Türev Finansal İşlemlerden Kar (Zarar) | Gains (Losses) Arising From Derivative Financial Transactions |
2.052.149
1.637.983
574.855
546.077
kap-fr_ForeignExchangeGainsOrLosses|
| Kambiyo İşlemleri Karı (Zararı) | Foreign Exchange Gains or Losses |
-204.382
-1.470.606
-111.310
-542.354
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER FAALİYET GELİRLERİ | OTHER OPERATING INCOME |
IV-d
97.041
105.424
23.571
23.551
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| FAALİYET BRÜT KÂRI | GROSS PROFIT FROM OPERATING ACTIVITIES |
3.391.125
1.669.403
1.166.387
585.177
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| BEKLENEN ZARAR KARŞILIKLARI GİDERLERİ ( - ) | ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - ) |
IV-e
-315.627
-77.584
2.119
-45.807
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| DİĞER KARŞILIK GİDERLERİ ( - ) | OTHER ALLOWANCE EXPENSES ( - ) |
IV-e
-29.382
-267.760
-6.848
-6.653
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| PERSONEL GİDERLERİ (-) | PERSONNEL EXPENSES (-) |
IV-f
-521.406
-263.817
-208.224
-107.372
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| DİĞER FAALİYET GİDERLERİ (-) | OTHER OPERATING EXPENSES (-) |
IV-f
-545.091
-300.233
-178.526
-119.428
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
| NET FAALİYET KARI (ZARARI) | NET OPERATING INCOME (LOSS) |
1.979.619
760.009
774.908
305.917
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 |
0
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 |
IV-g
1.979.619
760.009
774.908
305.917
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) | TAX PROVISION FOR CONTINUING OPERATIONS (+/-) |
IV-ğ
-319.284
-178.419
-249.196
-73.661
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| Cari Vergi Karşılığı | Current Tax Provision |
-417.626
-275.576
-351.094
-100.237
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 |
98.342
97.157
101.898
26.576
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
| SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) | NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS |
IV-h
1.660.335
581.590
525.712
232.256
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DURDURULAN FAALİYETLERDEN GELİRLER | INCOME ON DISCONTINUED OPERATIONS |
0
0
0
0
kap-fr_IncomeOnAssetsHeldForSale|
| Satış Amaçlı Elde Tutulan Duran Varlık Gelirleri | Income on Assets Held for Sale |
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) |
kap-fr_OtherIncomeOnDiscontinuedOperations|
| Diğer Durdurulan Faaliyet Gelirleri | Other Income on Discontinued Operations |
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| DURDURULAN FAALİYETLERDEN GİDERLER (-) | EXPENSES ON DISCONTINUED OPERATIONS (-) |
0
0
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 |
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) |
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
| Diğer Durdurulan Faaliyet Giderleri | Other Expenses on Discontinued Operations |
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
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) | TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-) |
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| Cari Vergi Karşılığı | Current Tax Provision |
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ertelenmiş Vergi Gider Etkisi | Expense Effect of Deferred Tax |
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Ertelenmiş Vergi Gelir Etkisi | Income Effect of Deferred Tax |
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
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 |
1.660.335
581.590
525.712
232.256
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
| Grubun Karı (Zararı) | Profit (Loss) Attributable to Group |
IV-ı
1.660.332
581.588
525.711
232.255
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
| Azınlık Payları Karı (Zararı) | Profit (loss), attributable to non-controlling interests |
IV-i
3
2
1
1
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_BasicEarningsLossPerShare|http://www.xbrl.org/2003/role/verboseLabel
| Hisse Başına Kar (Zarar) | Profit (Loss) per Share |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2023 - 30.09.2023
Current Period
01.01.2023 - 30.09.2023
Önceki Dönem
01.01.2022 - 30.09.2022
Previous Period
01.01.2022 - 30.09.2022
Cari Dönem 3 Aylık
01.07.2023 - 30.09.2023
Current Period 3 Months
01.07.2023 - 30.09.2023
Önceki Dönem 3 Aylık
01.07.2022 - 30.09.2022
Previous Period 3 Months
01.07.2022 - 30.09.2022
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
| Kar veya Zarar ve Diğer Kapsamlı Gelir Tablosu (TFRS 9'a Göre Karşılık Ayrılmış) | Statement of Profit or Loss and Other Comprehensive Income (TFRS 9 Impairment Model Applied) |
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DÖNEM KARI (ZARARI) | PROFIT (LOSS) |
1.660.335
581.590
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER KAPSAMLI GELİRLER | OTHER COMPREHENSIVE INCOME |
132.547
183.886
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 |
333.325
282.564
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 |
234.153
382.235
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 |
-30.749
-5.483
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 |
129.921
-94.188
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 |
-200.778
-98.678
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
| Yabancı Para Çevrim Farkları | Exchange Differences on Translation |
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 |
-385.033
33.873
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| Nakit Akış Riskinden Korunma Gelirleri (Giderleri) | Income (Loss) Related with Cash Flow Hedges |
98.559
-170.161
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| Yurtdışındaki İşletmeye İlişkin Yatırım Riskinden Korunma Gelirleri (Giderleri) | Income (Loss) Related with 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 |
85.696
37.610
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TOPLAM KAPSAMLI GELİR (GİDER) | TOTAL COMPREHENSIVE INCOME (LOSS) |
1.792.882
765.476
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2023 - 30.09.2023
Current Period
01.01.2023 - 30.09.2023
Önceki Dönem
01.01.2022 - 30.09.2022
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
| Nakit Akış Tablosu (TFRS 9'a Göre Karşılık Ayrılmış) | Statement of Cash Flow (TFRS 9 Impairment Model Applied) |
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
| BANKACILIK FAALİYETLERİNE İLİŞKİN NAKİT AKIŞLARI | CASH FLOWS FROM USED IN BANKING OPERATIONS |
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
| Bankacılık Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı | Operating Profit Before Changes in Operating Assets and Liabilities |
-4.133.604
-5.614.426
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
| Alınan Faizler | Interest Received |
4.866.902
3.782.415
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Faizler | Interest Paid |
-3.513.406
-3.092.814
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
| Alınan Temettüler | Dividends received |
45
1.245
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
| Alınan Ücret ve Komisyonlar | Fees and Commissions Received |
424.088
256.970
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
| Elde Edilen Diğer Kazançlar | Other Gains |
2.880.431
2.070.563
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
| Zarar Olarak Muhasebeleştirilen Donuk Alacaklardan Tahsilatlar | Collections from Previously Written Off Loans and Other Receivables |
384.885
216.807
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 |
-625.188
-282.768
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Vergiler | Taxes Paid |
-122.830
-201.798
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
-8.428.531
-8.365.046
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
| Bankacılık Faaliyetleri Konusu Varlık ve Yükümlülüklerdeki Değişim | Changes in Operating Assets and Liabilities Subject to Banking Operations |
5.244.457
5.519.942
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılan Finansal Varlıklarda Net (Artış) Azalış | Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss |
-656.231
-2.769
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
| Bankalar Hesabındaki Net (Artış) Azalış | Net (Increase) Decrease in Due From Banks |
28.656
-529.186
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
| Kredilerdeki Net (Artış) Azalış | Net (Increase) Decrease in Loans |
3.854.308
-6.157.626
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Diğer Varlıklarda Net (Artış) Azalış | Net (Increase) Decrease in Other Assets |
-919.475
-844.062
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
| Bankaların Mevduatlarında Net Artış (Azalış) | Net Increase (Decrease) in Bank Deposits |
353.700
-816.967
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
| Diğer Mevduatlarda Net Artış (Azalış) | Net Increase (Decrease) in Other Deposits |
-4.421.202
11.909.568
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
| Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılan Finansal Yükümlülüklerde Net Artış (Azalış) | Net Increase (Decrease) in Financial Liabilities at Fair Value through Profit or Loss |
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
| Alınan Kredilerdeki Net Artış (Azalış) | Net Increase (Decrease) in Funds Borrowed |
4.651.849
338.215
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 |
2.352.852
1.622.769
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Bankacılık Faaliyetlerinden Kaynaklanan Net Nakit Akışı | Net Cash Provided From Banking Operations |
1.110.853
-94.484
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| YATIRIM FAALİYETLERİNE İLİŞKİN NAKİT AKIŞLARI | CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları | Net Cash Flows from (used in) Investing Activities |
771.598
954.860
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) |
0
0
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) |
0
0
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
| Satın Alınan Menkul ve Gayrimenkuller | Cash Paid For Tangible And Intangible Asset Purchases |
-65.998
-13.440
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
| Elden Çıkarılan Menkul ve Gayrimenkuller | Cash Obtained from Tangible and Intangible Asset Sales |
74.925
45.893
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 |
-1.656.153
-311.741
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 |
1.890.439
129.196
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 |
-615.065
-885.200
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
| Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar | Cash Obtained from Sale of Financial Assets At Amortised Cost |
1.143.450
1.990.152
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
| Diğer | Other |
0
0
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| FİNANSMAN FAALİYETLERİNE İLİŞKİN NAKİT AKIŞLARI | CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
| Finansman Faaliyetlerinden Sağlanan Net Nakit | Net cash flows from (used in) financing activities |
-464.572
84.018
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
| Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit | Cash Obtained from Loans and Securities Issued |
91.156
817.815
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 |
-530.000
-714.930
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 |
-25.728
-18.867
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
| Diğer | Other |
0
0
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 |
3.385.382
3.374.573
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
| Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) | Net Increase (Decrease) in Cash and Cash Equivalents |
4.803.261
4.318.967
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 |
6.412.868
7.216.092
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 |
11.216.129
11.535.059
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Ödenmiş Sermaye
Issued Capital
Hisse Senedi İhraç Primleri
Share Premium
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
Current Period Net Profit (Loss)
Azınlık Payları Hariç Toplam Özkaynak
Total Equity Except from Non-controlling Interests
Azınlık Payları
Non-controlling Interests
Toplam Özkaynak
Total Equity
Duran Varlıklar Birikmiş Yeniden Değerleme Artışları/Azalışları
Tangible and Intangible Assets Revaluation Reserve
Tanımlanmış Fayda Planlarının Birikmiş Yeniden Ölçüm Kazançları/Kayıpları
Accumulated Gains / 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 Çevrim Farkları
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 - 30.09.2022
Previous Period
01.01.2022 - 30.09.2022
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
| Özkaynaklar Değişim Tablosu (TFRS 9'a Göre Karşılık Ayrılmış) | Statement of changes in equity (TFRS 9 Impairment Model Applied) |
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 |
2.213.740
54
443
34.751
-9.832
0
24.919
0
-135.831
59.725
-76.106
647.437
-277.098
76.541
2.609.930
22
2.609.952
kap-fr_AdjustmentsRelatedtoTMS8|
| TMS 8 Uyarınca Yapılan Düzeltmeler | Adjustments Related to TMS 8 |
0
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
| Hataların Düzeltilmesinin Etkisi | Effect Of Corrections |
0
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
| Muhasebe Politikasında Yapılan Değişikliklerin Etkisi | Effect Of Changes In Accounting Policy |
0
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
| Yeni Bakiye | Adjusted Beginning Balance |
2.213.740
54
443
34.751
-9.832
0
24.919
0
-135.831
59.725
-76.106
647.437
-277.098
76.541
2.609.930
22
2.609.952
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Toplam Kapsamlı Gelir (Gider) | Total Comprehensive Income (Loss) |
286.676
-4.112
0
282.564
0
30.494
-129.172
-98.678
581.588
765.474
2
765.476
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
| Nakden Gerçekleştirilen Sermaye Artırımı | Capital Increase in Cash |
II-ı
0
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
| İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı | Capital Increase Through Internal Reserves |
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
| Ödenmiş Sermaye Enflasyon Düzeltme Farkı | Issued Capital Inflation Adjustment Difference |
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedine Dönüştürülebilir Tahviller | Convertible Bonds |
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
| Sermaye Benzeri Borçlanma Araçları | Subordinated Debt |
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
| Diğer Değişiklikler Nedeni İle Artış (Azalış) | Increase (decrease) through other changes, equity |
0
0
0
0
-7
-7
kap-fr_ProfitDistributions|
| Kar Dağıtımı | Profit Distributions |
0
0
0
0
12.824
63.717
-76.541
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
| Dağıtılan Temettü | Dividends Paid |
0
0
0
0
0
kap-fr_TransfersToReserves|
| Yedeklere Aktarılan Tutarlar | Transfers To Reserves |
0
0
0
0
12.824
63.717
-76.541
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
0
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
| Dönem Sonu Bakiyeler | Equity at end of period |
2.213.740
54
443
321.427
-13.944
0
307.483
0
-105.337
-69.447
-174.784
660.261
-213.381
581.588
3.375.404
17
3.375.421
Cari Dönem
01.01.2023 - 30.09.2023
Current Period
01.01.2023 - 30.09.2023
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
| Özkaynaklar Değişim Tablosu (TFRS 9'a Göre Karşılık Ayrılmış) | Statement of changes in equity (TFRS 9 Impairment Model Applied) |
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 |
2.213.740
54
443
321.427
-13.659
0
307.768
0
59.576
-56.598
2.978
660.261
-213.381
1.066.252
4.038.115
19
4.038.134
kap-fr_AdjustmentsRelatedtoTMS8|
| TMS 8 Uyarınca Yapılan Düzeltmeler | Adjustments Related to TMS 8 |
0
0
0
0
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
| Hataların Düzeltilmesinin Etkisi | Effect Of Corrections |
0
0
0
0
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
| Muhasebe Politikasında Yapılan Değişikliklerin Etkisi | Effect Of Changes In Accounting Policy |
0
0
0
0
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
| Yeni Bakiye | Adjusted Beginning Balance |
2.213.740
54
443
321.427
-13.659
0
307.768
0
59.576
-56.598
2.978
660.261
-213.381
1.066.252
4.038.115
19
4.038.134
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Toplam Kapsamlı Gelir (Gider) | Total Comprehensive Income (Loss) |
354.849
-21.524
0
333.325
0
-273.543
72.765
-200.778
1.660.332
1.792.879
3
1.792.882
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
| Nakden Gerçekleştirilen Sermaye Artırımı | Capital Increase in Cash |
II-ı
0
0
0
0
0
kap-fr_CapitalIncreaseTroughInternalReserves|
| İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı | Capital Increase Through Internal Reserves |
0
0
0
0
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
| Ödenmiş Sermaye Enflasyon Düzeltme Farkı | Issued Capital Inflation Adjustment Difference |
0
0
0
0
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedine Dönüştürülebilir Tahviller | Convertible Bonds |
0
0
0
0
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
| Sermaye Benzeri Borçlanma Araçları | Subordinated Debt |
0
0
0
0
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
| Diğer Değişiklikler Nedeni İle Artış (Azalış) | Increase (decrease) through other changes, equity |
-443
0
0
0
0
443
0
kap-fr_ProfitDistributions|
| Kar Dağıtımı | Profit Distributions |
0
0
0
0
902.647
163.605
-1.066.252
0
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
| Dağıtılan Temettü | Dividends Paid |
0
0
0
0
0
kap-fr_TransfersToReserves|
| Yedeklere Aktarılan Tutarlar | Transfers To Reserves |
0
0
0
0
902.647
163.605
-1.066.252
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
0
0
0
0
0
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
| Dönem Sonu Bakiyeler | Equity at end of period |
2.213.740
54
676.276
-35.183
0
641.093
0
-213.967
16.167
-197.800
1.562.908
-49.333
1.660.332
5.830.994
22
5.831.016
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.