Quarterly Report • Nov 15, 2022
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
30.09.2022
Current Period
30.09.2022
Önceki Dönem
31.12.2021
Previous Period
31.12.2021
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) |
157.980.151
342.804.134
500.784.285
92.697.746
278.601.171
371.298.917
ifrs-full_CashAndCashEquivalents|
| Nakit ve Nakit Benzerleri | Cash and cash equivalents |
28.053.557
252.172.284
280.225.841
23.200.606
198.923.187
222.123.793
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
| Nakit Değerler ve Merkez Bankası | Cash and Cash Balances at Central Bank |
V-I-a
20.284.513
199.979.911
220.264.424
17.295.382
166.725.843
184.021.225
kap-fr_Banks|
| Bankalar | Banks |
V-I-ç
2.788.990
52.271.800
55.060.790
2.974.478
32.220.764
35.195.242
kap-fr_ReceivablesFromMoneyMarkets|
| Para Piyasalarından Alacaklar | Receivables From Money Markets |
4.997.987
70.539
5.068.526
2.948.099
44.965
2.993.064
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
| Beklenen Zarar Karşılıkları ( - ) | Allowance for Expected Losses ( - ) |
-17.933
-149.966
-167.899
-17.353
-68.385
-85.738
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
| Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar | Financial assets at fair value through profit or loss |
V-I-b
15.600.658
9.010.551
24.611.209
5.768.364
8.712.674
14.481.038
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
767.052
8.625.685
9.392.737
519.471
6.017.710
6.537.181
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
5.357.766
281.682
5.639.448
2.365.686
460.774
2.826.460
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
9.475.840
103.184
9.579.024
2.883.207
2.234.190
5.117.397
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 |
V-I-d
113.653.531
61.265.118
174.918.649
62.974.176
46.969.483
109.943.659
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
111.751.700
55.030.664
166.782.364
61.246.085
39.819.974
101.066.059
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
280.155
1.120.136
1.400.291
264.898
668.883
933.781
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
1.621.676
5.114.318
6.735.994
1.463.193
6.480.626
7.943.819
ifrs-full_DerivativeFinancialAssets|
| Türev Finansal Varlıklar | Derivative financial assets |
V-I-c-i
672.405
20.356.181
21.028.586
754.600
23.995.827
24.750.427
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
| Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı | Derivative Financial Assets At Fair Value Through Profit Or Loss |
672.405
20.356.181
21.028.586
754.600
23.995.827
24.750.427
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 |
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) |
490.061.860
384.467.089
874.528.949
326.322.483
307.111.279
633.433.762
kap-fr_Loans|
| Krediler | Loans |
V-I-e
431.387.491
370.836.835
802.224.326
292.585.111
302.937.054
595.522.165
kap-fr_ReceivablesFromLeasingTransactions|
| Kiralama İşlemlerinden Alacaklar | Receivables From Leasing Transactions |
V-I-ı
4.518.834
11.805.643
16.324.477
3.642.540
8.682.657
12.325.197
kap-fr_FactoringReceivables|
| Faktoring Alacakları | Factoring Receivables |
5.738.394
2.461.004
8.199.398
5.097.842
1.797.516
6.895.358
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 |
V-I-f
73.388.561
13.791.342
87.179.903
45.055.046
6.490.282
51.545.328
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
73.054.415
7.612.776
80.667.191
44.872.603
3.103.354
47.975.957
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| Diğer Finansal Varlıklar | Other Financial Assets |
334.146
6.178.566
6.512.712
182.443
3.386.928
3.569.371
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
| Beklenen Zarar Karşılıkları (-) | Allowance for Expected Credit Losses (-) |
-24.971.420
-14.427.735
-39.399.155
-20.058.056
-12.796.230
-32.854.286
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) |
V-I-l
1.582.971
26.653
1.609.624
888.883
21.988
910.871
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
| Satış Amaçlı | Held for Sale |
1.582.971
26.653
1.609.624
888.883
21.988
910.871
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Non-Current Assets From Discontinued Operations |
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ORTAKLIK YATIRIMLARI | INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES |
33.113.953
171.873
33.285.826
21.918.409
0
21.918.409
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
| İştirakler (Net) | Investments in Associates (Net) |
V-I-g
330.466
0
330.466
316.851
0
316.851
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
| Özkaynak Yöntemine Göre Değerlenenler | Associates Accounted for Using Equity Method |
311.123
0
311.123
280.196
0
280.196
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
| Konsolide Edilmeyenler | Unconsolidated Associates |
19.343
0
19.343
36.655
0
36.655
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
| Bağlı Ortaklıklar (Net) | Investments in Subsidiaries (Net) |
V-I-ğ
32.769.664
171.873
32.941.537
21.593.954
0
21.593.954
kap-fr_UnconsolidatedFinancialSubsidiaries|
| Konsolide Edilmeyen Mali Ortaklıklar | Unconsolidated Financial Subsidiaries |
0
0
0
0
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
| Konsolide Edilmeyen Mali Olmayan Ortaklıklar | Unconsolidated Non-Financial Subsidiaries |
32.769.664
171.873
32.941.537
21.593.954
0
21.593.954
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
| Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) | Jointly Controlled Partnerships (JointVentures) (Net) |
V-I-h
13.823
0
13.823
7.604
0
7.604
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
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
| Konsolide Edilmeyenler | Unconsolidated Jointly Controlled Partnerships |
13.823
0
13.823
7.604
0
7.604
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
| MADDİ DURAN VARLIKLAR (Net) | TANGIBLE ASSETS (Net) |
12.001.837
374.984
12.376.821
11.131.311
275.713
11.407.024
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
| MADDİ OLMAYAN DURAN VARLIKLAR (Net) | INTANGIBLE ASSETS AND GOODWILL (Net) |
3.236.284
192.554
3.428.838
2.014.282
167.743
2.182.025
ifrs-full_Goodwill|
| Şerefiye | Goodwill |
27.994
0
27.994
27.994
0
27.994
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
3.208.290
192.554
3.400.844
1.986.288
167.743
2.154.031
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
| YATIRIM AMAÇLI GAYRİMENKULLER (Net) | INVESTMENT PROPERTY (Net) |
V-I-j
4.743.877
0
4.743.877
4.601.916
0
4.601.916
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| CARİ VERGİ VARLIĞI | CURRENT TAX ASSETS |
11.852
32.733
44.585
60.343
14.476
74.819
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ERTELENMİŞ VERGİ VARLIĞI | DEFERRED TAX ASSET |
V-I-k
1.827.656
10.189
1.837.845
580.561
2.538.415
3.118.976
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
| DİĞER AKTİFLER (Net) | OTHER ASSETS (Net) |
V-I-m
99.598.390
16.785.021
116.383.411
62.506.945
12.950.409
75.457.354
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
| VARLIKLAR TOPLAMI | TOTAL ASSETS |
804.158.831
744.865.230
1.549.024.061
522.722.879
601.681.194
1.124.404.073
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 |
V-II-a
323.544.724
540.362.139
863.906.863
165.520.943
452.158.260
617.679.203
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ALINAN KREDİLER | LOANS RECEIVED |
V-II-c
7.614.348
147.167.940
154.782.288
6.019.498
122.904.185
128.923.683
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| PARA PİYASALARINA BORÇLAR | MONEY MARKET FUNDS |
31.825.569
14.085.197
45.910.766
42.829.398
10.908.455
53.737.853
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
| İHRAÇ EDİLEN MENKUL KIYMETLER (Net) | MARKETABLE SECURITIES (Net) |
V-II-ç
14.071.761
44.955.994
59.027.755
8.784.977
39.292.335
48.077.312
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
| Bonolar | Bills |
12.683.198
0
12.683.198
5.999.193
0
5.999.193
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
| Varlığa Dayalı Menkul Kıymetler | Asset-backed Securities |
434.970
0
434.970
757.078
0
757.078
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
| Tahviller | Bonds |
953.593
44.955.994
45.909.587
2.028.706
39.292.335
41.321.041
kap-fr_Funds|
| FONLAR | FUNDS |
27.347
512.745
540.092
11.191
680.513
691.704
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
| Müstakrizlerin Fonları | Borrower funds |
27.347
512.745
540.092
11.191
680.513
691.704
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
0
0
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
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TÜREV FİNANSAL YÜKÜMLÜLÜKLER | DERIVATIVE FINANCIAL LIABILITIES |
V-II-b-f
4.648.553
7.778.440
12.426.993
7.097.196
6.981.331
14.078.527
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
| Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı | Derivative Financial Liabilities At Fair Value Through Profit Or Loss |
4.648.553
7.778.440
12.426.993
7.097.196
6.981.331
14.078.527
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 |
0
0
0
0
0
0
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
| FAKTORİNG YÜKÜMLÜLÜKLERİ | FACTORING PAYABLES |
0
0
0
0
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
| KİRALAMA İŞLEMLERİNDEN YÜKÜMLÜLÜKLER (Net) | LEASE PAYABLES (Net) |
V-II-e
1.243.214
304.307
1.547.521
983.934
255.780
1.239.714
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| KARŞILIKLAR | PROVISIONS |
V-II-g
43.080.445
11.405.506
54.485.951
27.864.420
7.744.897
35.609.317
kap-fr_ProvisionForRestructuring|
| Yeniden Yapılanma Karşılığı | Provision for Restructuring |
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|
| Çalışan Hakları Karşılığı | Reserves for Employee Benefits |
3.262.888
7.276
3.270.164
2.572.040
4.391
2.576.431
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
| Sigorta Teknik Karşılıkları (Net) | Insurance Technical Reserves (Net) |
19.524.570
9.856.763
29.381.333
12.951.315
6.572.513
19.523.828
ifrs-full_OtherProvisions|
| Diğer Karşılıklar | Other provisions |
20.292.987
1.541.467
21.834.454
12.341.065
1.167.993
13.509.058
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| CARİ VERGİ BORCU | CURRENT TAX LIABILITIES |
V-II-ğ
4.952.006
33.594
4.985.600
2.537.054
24.082
2.561.136
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ERTELENMİŞ VERGİ BORCU | DEFERRED TAX LIABILITY |
V-II-ğ
80.609
0
80.609
120.438
4.511
124.949
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) |
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
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Related to Discontinued Operations |
0
0
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
| SERMAYE BENZERİ BORÇLANMA ARAÇLARI | SUBORDINATED DEBT |
2.293.733
49.733.127
52.026.860
2.296.445
39.182.832
41.479.277
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
| Krediler | Loans |
0
0
0
0
0
0
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
| Diğer Borçlanma Araçları | Other Debt Instruments |
2.293.733
49.733.127
52.026.860
2.296.445
39.182.832
41.479.277
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER YÜKÜMLÜLÜKLER | OTHER LIABILITIES |
V-II-d
114.616.473
26.173.431
140.789.904
74.142.355
9.890.864
84.033.219
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ÖZKAYNAKLAR | EQUITY |
V-II-h
165.847.172
-7.334.313
158.512.859
98.923.927
-2.755.748
96.168.179
ifrs-full_IssuedCapital|
| Ödenmiş Sermaye | Issued capital |
10.000.000
0
10.000.000
4.500.000
0
4.500.000
kap-fr_CapitalReserves|
| Sermaye Yedekleri | Capital Reserves |
1.168.074
0
1.168.074
1.203.468
0
1.203.468
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedi İhraç Primleri | Equity Share Premiums |
140.924
0
140.924
143.633
0
143.633
kap-fr_ShareCancellationProfits|
| Hisse Senedi İptal Karları | Share Cancellation Profits |
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
| Diğer Sermaye Yedekleri | Other Capital Reserves |
1.027.150
0
1.027.150
1.059.835
0
1.059.835
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 |
8.472.557
-535
8.472.022
8.054.093
100
8.054.193
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 |
39.246.914
-7.959.573
31.287.341
11.320.953
-3.031.910
8.289.043
kap-fr_ProfitReserves|
| Kar Yedekleri | Profit Reserves |
57.297.327
539.625
57.836.952
51.379.015
4.619
51.383.634
kap-fr_LegalReserves|
| Yasal Yedekler | Legal Reserves |
7.063.017
28.268
7.091.285
5.832.370
1.930
5.834.300
kap-fr_StatutoryReserves|
| Statü Yedekleri | Statutory Reserves |
289.294
0
289.294
225.558
0
225.558
kap-fr_ExtraordinaryReserves|
| Olağanüstü Yedekler | Extraordinary Reserves |
49.945.016
511.357
50.456.373
45.321.087
2.689
45.323.776
kap-fr_OtherProfitReserves|
| Diğer Kar Yedekleri | Other Profit Reserves |
0
0
0
0
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
| Kar veya Zarar | Profit or Loss |
37.269.040
562.012
37.831.052
13.085.039
417.874
13.502.913
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
| Geçmiş Yıllar Kar veya Zararı | Prior Years' Profit or Loss |
-26.173
-116.770
-142.943
-263.478
225.331
-38.147
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
| Dönem Net Kâr veya Zararı | Current Period Net Profit Or Loss |
37.295.213
678.782
37.973.995
13.348.517
192.543
13.541.060
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
| Azınlık Payları | Non-controlling Interests |
V-II-ı
12.393.260
-475.842
11.917.418
9.381.359
-146.431
9.234.928
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
| YÜKÜMLÜLÜKLER TOPLAMI | Total equity and liabilities |
713.845.954
835.178.107
1.549.024.061
437.131.776
687.272.297
1.124.404.073
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
30.09.2022
Current Period
30.09.2022
Önceki Dönem
31.12.2021
Previous Period
31.12.2021
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 |
396.842.237
963.438.651
1.360.280.888
302.695.310
836.880.350
1.139.575.660
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| GARANTİ VE KEFALETLER | GUARANTIES AND WARRANTIES |
V-III
73.814.187
162.168.068
235.982.255
46.412.927
153.202.866
199.615.793
kap-fr_LettersOfGuarantee|
| Teminat Mektupları | Letters of Guarantee |
69.705.305
88.280.050
157.985.355
46.048.608
86.618.355
132.666.963
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
| Devlet İhale Kanunu Kapsamına Girenler | Guarantees Subject to State Tender Law |
1.100.617
1.047.559
2.148.176
865.540
764.138
1.629.678
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
| Dış Ticaret İşlemleri Dolayısıyla Verilenler | Guarantees Given for Foreign Trade Operations |
8.189.687
36.923.484
45.113.171
4.204.824
46.612.126
50.816.950
kap-fr_OtherLettersOfGuarantee|
| Diğer Teminat Mektupları | Other Letters of Guarantee |
60.415.001
50.309.007
110.724.008
40.978.244
39.242.091
80.220.335
kap-fr_BankAcceptances|
| Banka Kredileri | Bank Acceptances |
3.903.080
3.503.537
7.406.617
111.350
13.694.523
13.805.873
kap-fr_ImportLetterOfAcceptance|
| İthalat Kabul Kredileri | Import Letter of Acceptance |
0
718.021
718.021
0
582.983
582.983
kap-fr_OtherBankAcceptances|
| Diğer Banka Kabulleri | Other Bank Acceptances |
3.903.080
2.785.516
6.688.596
111.350
13.111.540
13.222.890
kap-fr_LettersOfCredit|
| Akreditifler | Letters of Credit |
200.471
65.781.072
65.981.543
244.637
48.629.112
48.873.749
kap-fr_DocumentaryLettersOfCredit|
| Belgeli Akreditifler | Documentary Letters of Credit |
162.395
47.186.243
47.348.638
191.272
34.944.022
35.135.294
kap-fr_OtherLettersOfCredit|
| Diğer Akreditifler | Other Letters of Credit |
38.076
18.594.829
18.632.905
53.365
13.685.090
13.738.455
kap-fr_PrefinancingGivenAsGuarantee|
| Garanti Verilen Prefinansmanlar | Prefinancing Given as Guarantee |
0
0
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
0
0
kap-fr_OtherEndorsements|
| Diğer Cirolar | Other Endorsements |
0
0
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
0
0
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
| Faktoring Garantilerinden | Factoring Guarantees |
0
0
0
0
0
0
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
| Diğer Garantilerimizden | Other Guarantees |
5.331
4.603.409
4.608.740
8.332
4.260.876
4.269.208
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
| Diğer Kefaletlerimizden | Other Collaterals |
0
0
0
0
0
0
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TAAHHÜTLER | COMMITMENTS |
157.325.929
57.227.303
214.553.232
101.316.731
55.685.820
157.002.551
kap-fr_IrrevocableCommitments|
| Cayılamaz Taahhütler | Irrevocable Commitments |
153.385.263
30.592.352
183.977.615
99.221.331
36.748.294
135.969.625
kap-fr_ForwardAssetPurchaseCommitments|
| Vadeli Aktif Değerler Alım Satım Taahhütleri | Forward Asset Purchase Commitments |
5.480.765
10.806.503
16.287.268
9.373.110
18.354.232
27.727.342
kap-fr_TimeDepositPurchaseAndSalesCommitments|
| Vadeli Mevduat Alım Satım Taahhütleri | Time Deposit Purchase and Sales Commitments |
0
0
0
0
0
0
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
| İştirak ve Bağlı Ortaklık Sermayesine İştirak Taahhütleri | Share Capital Commitments to Associates and Subsidiaries |
1.000.000
146.661
1.146.661
0
157.380
157.380
kap-fr_LoanGrantingCommitments|
| Kullandırma Garantili Kredi Tahsis Taahhütleri | Loan Granting Commitments |
53.512.161
1.954.689
55.466.850
34.174.955
1.702.867
35.877.822
kap-fr_SecuritiesIssueBrokerageCommitments|
| Menkul Kıymet İhracına Aracılık Taahhütleri | Securities Issue Brokerage Commitments |
0
0
0
0
0
0
kap-fr_CommitmentsForReserveRequirements|
| Zorunlu Karşılık Ödeme Taahhüdü | Commitments for Reserve Requirements |
0
0
0
0
0
0
kap-fr_CommitmentsForChequePayments|
| Çekler İçin Ödeme Taahhütleri | Commitments for Cheque Payments |
4.633.946
0
4.633.946
3.291.900
0
3.291.900
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
| İhracat Taahhütlerinden Kaynaklanan Vergi ve Fon Yükümlülükleri | Tax and Fund Liabilities Arised from Export Commitments |
26.435
0
26.435
41.377
0
41.377
kap-fr_CommitmentsForCreditCardLimits|
| Kredi Kartı Harcama Limit Taahhütleri | Commitments for Credit Card Limits |
78.846.387
0
78.846.387
46.524.830
0
46.524.830
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
| Kredi Kartları ve Bankacılık Hizmetlerine İlişkin Promosyon Uygulama Taahhütleri | Commitments for Credit Cards and Banking Services Promotions |
401.284
0
401.284
208.406
0
208.406
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
| Açığa Menkul Kıymet Satış Taahhütlerinden Alacaklar | Receivables from Short Sale Commitments of Marketable Securities |
0
0
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
0
0
kap-fr_OtherIrrevocableCommitments|
| Diğer Cayılamaz Taahhütler | Other Irrevocable Commitments |
9.484.285
17.684.499
27.168.784
5.606.753
16.533.815
22.140.568
kap-fr_RevocableCommitments|
| Cayılabilir Taahhütler | Revocable Commitments |
3.940.666
26.634.951
30.575.617
2.095.400
18.937.526
21.032.926
kap-fr_RevocableLoanGrantingCommitments|
| Cayılabilir Kredi Tahsis Taahhütleri | Revocable Loan Granting Commitments |
3.890.666
26.634.951
30.525.617
2.045.400
18.937.526
20.982.926
kap-fr_OtherRevocableCommitments|
| Diğer Cayılabilir Taahhütler | Other Revocable Commitments |
50.000
0
50.000
50.000
0
50.000
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TÜREV FİNANSAL ARAÇLAR | DERIVATIVE FINANCIAL INSTRUMENTS |
165.702.121
744.043.280
909.745.401
154.965.652
627.991.664
782.957.316
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
| Riskten Korunma Amaçlı Türev Finansal Araçlar | Derivative Financial Instruments Held For Hedging |
0
25.846.224
25.846.224
0
27.012.103
27.012.103
kap-fr_FairValueHedges|
| Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler | Fair Value Hedges |
0
25.846.224
25.846.224
0
27.012.103
27.012.103
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 |
165.702.121
718.197.056
883.899.177
154.965.652
600.979.561
755.945.213
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
| Vadeli Döviz Alım-Satım İşlemleri | Forward Foreign Currency Buy or Sell Transactions |
11.221.627
58.697.904
69.919.531
15.504.070
58.953.279
74.457.349
kap-fr_ForwardForeignCurrencyBuyingTransactions|
| Vadeli Döviz Alım İşlemleri | Forward Foreign Currency Buying Transactions |
9.219.085
25.941.135
35.160.220
11.384.803
25.669.590
37.054.393
kap-fr_ForwardForeignCurrencySaleTransactions|
| Vadeli Döviz Satım İşlemleri | Forward Foreign Currency Sale Transactions |
2.002.542
32.756.769
34.759.311
4.119.267
33.283.689
37.402.956
kap-fr_CurrencyAndInterestRateSwaps|
| Para ve Faiz Swap İşlemleri | Currency and Interest Rate Swaps |
136.235.824
577.494.730
713.730.554
127.095.137
489.865.606
616.960.743
kap-fr_CurrencySwapBuyTransactions|
| Swap Para Alım İşlemleri | Currency Swap Buy Transactions |
7.791.607
197.069.883
204.861.490
9.433.744
177.256.130
186.689.874
kap-fr_CurrencySwapSellTransaction|
| Swap Para Satım İşlemleri | Currency Swap Sell Transactions |
127.003.995
92.033.333
219.037.328
116.999.171
81.523.710
198.522.881
kap-fr_InterestRateSwapBuyTransactions|
| Swap Faiz Alım İşlemleri | Interest Rate Swap Buy Transactions |
720.111
144.195.757
144.915.868
331.111
115.542.883
115.873.994
kap-fr_InterestRateSwapSellTransactions|
| Swap Faiz Satım İşlemleri | Interest Rate Swap Sell Transactions |
720.111
144.195.757
144.915.868
331.111
115.542.883
115.873.994
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
| Para, Faiz ve Menkul Değer Opsiyonları | Currency, Interest Rate and Securities Options |
7.376.049
24.310.815
31.686.864
8.943.556
21.274.918
30.218.474
kap-fr_CurrencyOptionsBuyTransactions|
| Para Alım Opsiyonları | Currency Options Buy Transactions |
3.827.326
8.787.062
12.614.388
4.557.856
6.309.858
10.867.714
kap-fr_CurrencyOptionsSellTransactions|
| Para Satım Opsiyonları | Currency Options Sell Transactions |
3.361.863
8.598.143
11.960.006
4.026.900
6.553.948
10.580.848
kap-fr_InterestRateOptionsBuyTransactions|
| Faiz Alım Opsiyonları | Interest Rate Options Buy Transactions |
0
3.451.680
3.451.680
0
4.205.556
4.205.556
kap-fr_InterestRateOptionsSellTransactions|
| Faiz Satım Opsiyonları | Interest Rate Options Sell Transactions |
0
3.451.680
3.451.680
0
4.205.556
4.205.556
kap-fr_SecuritiesOptionsBuyTransactions|
| Menkul Değerler Alım Opsiyonları | Securities Options Buy Transactions |
1.692
22.250
23.942
36.407
0
36.407
kap-fr_SecuritiesOptionsSellTransactions|
| Menkul Değerler Satım Opsiyonları | Securities Options Sell Transactions |
185.168
0
185.168
322.393
0
322.393
kap-fr_CurrencyFutures|
| Futures Para İşlemleri | Currency Futures |
6.594.394
8.259.382
14.853.776
760.477
1.540.698
2.301.175
kap-fr_CurrencyFuturesBuyTransactions|
| Futures Para Alım İşlemleri | Currency Futures Buy Transactions |
4.255.174
4.019.623
8.274.797
40.052
1.481.995
1.522.047
kap-fr_CurrencyFuturesSellTransactions|
| Futures Para Satım İşlemleri | Currency Futures Sell Transactions |
2.339.220
4.239.759
6.578.979
720.425
58.703
779.128
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
0
0
kap-fr_InterestRateFuturesSellTransactions|
| Futures Faiz Satım İşlemleri | Interest Rate Futures Sell Transactions |
0
0
0
0
0
0
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
4.274.227
49.434.225
53.708.452
2.662.412
29.345.060
32.007.472
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| EMANET VE REHİNLİ KIYMETLER | CUSTODY AND PLEDGES RECEIVED |
1.199.669.141
2.375.406.297
3.575.075.438
920.628.913
1.629.649.597
2.550.278.510
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| EMANET KIYMETLER | ITEMS HELD IN CUSTODY |
114.612.925
173.032.661
287.645.586
101.820.670
125.221.499
227.042.169
kap-fr_CustomerFundAndPortfolioBalances|
| Müşteri Fon ve Portföy Mevcutları | Customer Fund and Portfolio Balances |
0
0
0
0
0
0
kap-fr_SecuritiesHeldinCustody|
| Emanete Alınan Menkul Değerler | Securities Held in Custody |
70.795.466
11.545.605
82.341.071
73.423.758
8.234.913
81.658.671
kap-fr_ChequesReceivedForCollection|
| Tahsile Alınan Çekler | Cheques Received for Collection |
39.134.313
90.558.710
129.693.023
24.886.014
68.776.278
93.662.292
kap-fr_CommercialNotesReceivedForCollection|
| Tahsile Alınan Ticari Senetler | Commercial Notes Received for Collection |
3.481.676
35.136.968
38.618.644
2.994.936
26.962.386
29.957.322
kap-fr_OtherAssetsReceivedForCollection|
| Tahsile Alınan Diğer Kıymetler | Other Assets Received for Collection |
0
0
0
0
0
0
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
| İhracına Aracı Olunan Kıymetler | Securities that will be Intermediated to Issue |
0
0
0
0
0
0
kap-fr_OtherItemsUnderCustody|
| Diğer Emanet Kıymetler | Other Items Under Custody |
1.201.470
35.791.378
36.992.848
515.962
21.247.922
21.763.884
kap-fr_Custodians|
| Emanet Kıymet Alanlar | Custodians |
0
0
0
0
0
0
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| REHİNLİ KIYMETLER | PLEDGED ITEMS |
1.085.056.216
2.202.373.636
3.287.429.852
818.808.243
1.504.428.098
2.323.236.341
kap-fr_Securities|
| Menkul Kıymetler | Securities |
63.062.662
212.950.822
276.013.484
55.405.889
148.526.695
203.932.584
kap-fr_GuaranteeNotes|
| Teminat Senetleri | Guarantee Notes |
20.442.622
88.500.280
108.942.902
15.393.327
58.309.803
73.703.130
kap-fr_Commodity|
| Emtia | Commodity |
238.965.245
206.103.264
445.068.509
167.725.673
118.466.297
286.191.970
kap-fr_Warrant|
| Varant | Warrant |
0
0
0
0
0
0
kap-fr_RealEstate|
| Gayrimenkul | Real Estate |
552.307.327
1.046.226.543
1.598.533.870
407.968.742
739.657.751
1.147.626.493
kap-fr_OtherPledgedItems|
| Diğer Rehinli Kıymetler | Other Pledged Items |
210.278.360
648.592.727
858.871.087
172.314.612
439.467.552
611.782.164
kap-fr_DepositoriesReceivingPledgedItems|
| Rehinli Kıymet Alanlar | Depositories Receiving Pledged Items |
0
0
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 |
0
0
0
0
0
0
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
| BİLANÇO DIŞI HESAPLAR TOPLAMI | TOTAL OFF-BALANCE SHEET ACCOUNTS |
1.596.511.378
3.338.844.948
4.935.356.326
1.223.324.223
2.466.529.947
3.689.854.170
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2022 - 30.09.2022
Current Period
01.01.2022 - 30.09.2022
Önceki Dönem
01.01.2021 - 30.09.2021
Previous Period
01.01.2021 - 30.09.2021
Cari Dönem 3 Aylık
01.07.2022 - 30.09.2022
Current Period 3 Months
01.07.2022 - 30.09.2022
Önceki Dönem 3 Aylık
01.07.2021 - 30.09.2021
Previous Period 3 Months
01.07.2021 - 30.09.2021
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 |
V-IV-a
98.102.406
47.359.447
38.738.990
17.292.752
kap-fr_InterestIncomeOnLoans|
| Kredilerden Alınan Faizler | Interest Income on Loans |
61.464.220
33.418.776
24.691.733
11.991.826
kap-fr_InterestIncomeOnReserveDeposits|
| Zorunlu Karşılıklardan Alınan Faizler | Interest Income on Reserve Deposits |
284.989
576.664
0
253.801
kap-fr_InterestIncomeOnBanks|
| Bankalardan Alınan Faizler | Interest Income on Banks |
778.264
507.595
327.744
161.267
kap-fr_InterestIncomeOnMoneyMarketPlacements|
| Para Piyasası İşlemlerinden Alınan Faizler | Interest Income on Money Market Placements |
1.010.838
331.479
169.436
98.217
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
| Menkul Değerlerden Alınan Faizler | Interest Income on Marketable Securities Portfolio |
32.272.747
11.425.757
12.603.266
4.413.197
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 |
216.380
101.069
74.948
39.628
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 |
19.369.543
6.963.901
7.309.557
2.658.627
kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
| İtfa Edilmiş Maliyeti İle Ölçülenler | Financial Assets Measured at Amortised Cost |
12.686.824
4.360.787
5.218.761
1.714.942
kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
| Finansal Kiralama Faiz Gelirleri | Finance Leasing Interest Income |
1.147.618
593.585
447.772
210.978
kap-fr_OtherInterestIncome|
| Diğer Faiz Gelirleri | Other Interest Income |
1.143.730
505.591
499.039
163.466
kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| FAİZ GİDERLERİ (-) | INTEREST EXPENSES (-) |
V-IV-b
-37.125.216
-23.317.842
-15.194.905
-8.577.605
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
| Mevduata Verilen Faizler | Interest Expenses on Deposits |
-22.388.746
-13.301.011
-8.925.117
-4.984.895
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
| Kullanılan Kredilere Verilen Faizler | Interest Expenses on Funds Borrowed |
-3.557.539
-1.729.705
-1.514.629
-607.349
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
| Para Piyasası İşlemlerine Verilen Faizler | Interest Expenses on Money Market Funds |
-3.143.742
-3.807.465
-1.620.782
-1.530.175
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
| İhraç Edilen Menkul Kıymetlere Verilen Faizler | Interest Expenses on Securities Issued |
-6.209.772
-4.128.884
-2.223.843
-1.380.919
kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
| Kiralama Faiz Giderleri | Lease Interest Expenses |
-170.532
-118.460
-69.992
-42.737
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
| Diğer Faiz Giderleri | Other Interest Expense |
-1.654.885
-232.317
-840.542
-31.530
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
| NET FAİZ GELİRİ VEYA GİDERİ | NET INTEREST INCOME OR EXPENSE |
60.977.190
24.041.605
23.544.085
8.715.147
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
| NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ | NET FEE AND COMMISSION INCOME OR EXPENSES |
9.716.226
4.637.455
3.719.417
1.689.815
kap-fr_FeesAndCommissionsReceived|
| Alınan Ücret ve Komisyonlar | Fees and Commissions Received |
15.110.656
7.165.370
5.928.725
2.637.541
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
| Gayri Nakdi Kredilerden | From Noncash Loans |
1.637.081
937.869
605.527
317.815
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
13.473.575
6.227.501
5.323.198
2.319.726
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
| Verilen Ücret ve Komisyonlar (-) | Fees and Commissions Paid (-) |
-5.394.430
-2.527.915
-2.209.308
-947.726
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
| Gayri Nakdi Kredilere | Paid for Noncash Loans |
-25.588
-8.637
-11.800
-2.880
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
| Diğer | Other |
-5.368.842
-2.519.278
-2.197.508
-944.846
kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TEMETTÜ GELİRLERİ | DIVIDEND INCOME |
237.594
62.543
19.881
3.415
kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
| TİCARİ KAR VEYA ZARAR (Net) | TRADING INCOME OR LOSS (Net) |
V-IV-c
10.730.250
-5.876.057
4.555.108
-2.611.303
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
| Sermaye Piyasası İşlemleri Karı (Zararı) | Gains (Losses) Arising from Capital Markets Transactions |
2.976.393
709.255
1.839.923
173.556
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
| Türev Finansal İşlemlerden Kar (Zarar) | Gains (Losses) Arising From Derivative Financial Transactions |
-8.878.712
-4.061.784
-254.103
-2.880.755
kap-fr_ForeignExchangeGainsOrLosses|
| Kambiyo İşlemleri Karı (Zararı) | Foreign Exchange Gains or Losses |
16.632.569
-2.523.528
2.969.288
95.896
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER FAALİYET GELİRLERİ | OTHER OPERATING INCOME |
V-IV-ç
17.904.950
11.575.385
7.422.025
4.184.591
kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| FAALİYET BRÜT KÂRI | GROSS PROFIT FROM OPERATING ACTIVITIES |
99.566.210
34.440.931
39.260.516
11.981.665
kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| BEKLENEN ZARAR KARŞILIKLARI GİDERLERİ ( - ) | ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - ) |
V-IV-d
-11.747.487
-6.488.384
-5.444.040
-1.195.337
kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| DİĞER KARŞILIK GİDERLERİ ( - ) | OTHER ALLOWANCE EXPENSES ( - ) |
V-IV-d
-3.325.783
-1.029.158
-151.707
-314.465
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| PERSONEL GİDERLERİ (-) | PERSONNEL EXPENSES (-) |
-12.057.101
-5.275.002
-4.339.234
-1.689.995
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| DİĞER FAALİYET GİDERLERİ (-) | OTHER OPERATING EXPENSES (-) |
V-IV-e
-29.444.292
-14.354.531
-11.230.120
-5.055.969
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
| NET FAALİYET KARI (ZARARI) | NET OPERATING INCOME (LOSS) |
42.991.547
7.293.856
18.095.415
3.725.899
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
0
0
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 |
7.232.359
2.197.989
2.490.383
720.793
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
| NET PARASAL POZİSYON KARI (ZARARI) | NET MONETARY POSITION GAIN (LOSS) |
0
0
0
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 |
50.223.906
9.491.845
20.585.798
4.446.692
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) | TAX PROVISION FOR CONTINUING OPERATIONS (+/-) |
V-IV-f
-9.365.034
-1.264.305
-4.517.380
-1.026.525
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| Cari Vergi Karşılığı | Current Tax Provision |
-14.277.776
-1.171.524
-6.715.014
-313.696
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
| Ertelenmiş Vergi Gider Etkisi | Expense Effect of Deferred Tax |
-2.476.563
-2.270.772
-765.994
-248.681
kap-fr_IncomeEffectOfDeferredTax|
| Ertelenmiş Vergi Gelir Etkisi | Income Effect of Deferred Tax |
7.389.305
2.177.991
2.963.628
-464.148
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
| SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) | NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS |
40.858.872
8.227.540
16.068.418
3.420.167
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 |
0
0
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
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
| Diğer Durdurulan Faaliyet Gelirleri | Other Income on Discontinued Operations |
0
0
0
0
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 |
0
0
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
0
0
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
| Diğer Durdurulan Faaliyet Giderleri | Other Expenses on Discontinued Operations |
0
0
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
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) | TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-) |
V-IV-f
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| Cari Vergi Karşılığı | Current Tax Provision |
0
0
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ertelenmiş Vergi Gider Etkisi | Expense Effect of Deferred Tax |
0
0
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Ertelenmiş Vergi Gelir Etkisi | Income Effect of Deferred Tax |
0
0
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
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 |
V-IV-g
40.858.872
8.227.540
16.068.418
3.420.167
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
| Grubun Karı (Zararı) | Profit (Loss) Attributable to Group |
37.973.995
7.076.703
14.876.206
2.998.207
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
| Azınlık Payları Karı (Zararı) | Profit (loss), attributable to non-controlling interests |
2.884.877
1.150.837
1.192.212
421.960
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 |
Hisse Başına Kar (Zarar) (1 TL nominal değerli beher pay için TL olarak)
3,79739950
0,70767030
1,48762060
0,29982070
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2022 - 30.09.2022
Current Period
01.01.2022 - 30.09.2022
Önceki Dönem
01.01.2021 - 30.09.2021
Previous Period
01.01.2021 - 30.09.2021
Cari Dönem 3 Aylık
01.07.2022 - 30.09.2022
Current Period 3 Months
01.07.2022 - 30.09.2022
Önceki Dönem 3 Aylık
01.07.2021 - 30.09.2021
Previous Period 3 Months
01.07.2021 - 30.09.2021
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) |
40.858.872
8.227.540
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER KAPSAMLI GELİRLER | OTHER COMPREHENSIVE INCOME |
23.440.163
1.251.795
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 |
400.003
2.036.099
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 |
-57.984
2.151.990
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 |
0
0
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 |
-70.190
0
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 |
572.146
55.081
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 |
-43.969
-170.972
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 |
23.040.160
-784.304
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
| Yabancı Para Çevrim Farkları | Exchange Differences on Translation |
1.677.282
316.200
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 |
23.857.528
-2.178.432
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| Nakit Akış Riskinden Korunma Gelirleri (Giderleri) | Income (Loss) Related with Cash Flow Hedges |
0
0
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 |
0
0
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 |
3.624.177
659.595
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 |
-6.118.827
418.333
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| TOPLAM KAPSAMLI GELİR (GİDER) | TOTAL COMPREHENSIVE INCOME (LOSS) |
64.299.035
9.479.335
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
01.01.2022 - 30.09.2022
Current Period
01.01.2022 - 30.09.2022
Önceki Dönem
01.01.2021 - 30.09.2021
Previous Period
01.01.2021 - 30.09.2021
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 |
44.879.775
11.866.360
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
| Alınan Faizler | Interest Received |
81.224.934
43.235.902
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Faizler | Interest Paid |
-33.067.515
-21.795.373
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
| Alınan Temettüler | Dividends received |
992.219
335.669
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
| Alınan Ücret ve Komisyonlar | Fees and Commissions Received |
15.110.656
7.165.370
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
| Elde Edilen Diğer Kazançlar | Other Gains |
12.615.919
4.764.814
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
| Zarar Olarak Muhasebeleştirilen Donuk Alacaklardan Tahsilatlar | Collections from Previously Written Off Loans and Other Receivables |
2.850.308
2.248.671
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 |
-17.640.705
-9.188.097
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Vergiler | Taxes Paid |
-13.042.198
-3.489.888
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
-4.163.843
-11.410.708
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 |
16.673.732
34.962.928
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 |
-9.344.326
-3.631.408
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
| Bankalar Hesabındaki Net (Artış) Azalış | Net (Increase) Decrease in Due From Banks |
-21.248.771
-5.236.596
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
| Kredilerdeki Net (Artış) Azalış | Net (Increase) Decrease in Loans |
-119.828.423
-31.474.600
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Diğer Varlıklarda Net (Artış) Azalış | Net (Increase) Decrease in Other Assets |
-26.690.726
-339.683
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
| Bankaların Mevduatlarında Net Artış (Azalış) | Net Increase (Decrease) in Bank Deposits |
-249.913
-1.196.230
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
| Diğer Mevduatlarda Net Artış (Azalış) | Net Increase (Decrease) in Other Deposits |
169.409.565
52.040.759
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 |
0
0
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
| Alınan Kredilerdeki Net Artış (Azalış) | Net Increase (Decrease) in Funds Borrowed |
-11.871.699
699.749
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
| Vadesi Gelmiş Borçlarda Net Artış (Azalış) | Net Increase (Decrease) in Matured Payables |
0
0
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
| Diğer Borçlarda Net Artış (Azalış) | Net Increase (Decrease) Other Liabilities |
36.498.025
24.100.937
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
| Bankacılık Faaliyetlerinden Kaynaklanan Net Nakit Akışı | Net Cash Provided From Banking Operations |
61.553.507
46.829.288
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 |
-45.224.985
-7.288.329
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
-5.113
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 |
-1.974.199
-457.338
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
| Elden Çıkarılan Menkul ve Gayrimenkuller | Cash Obtained from Tangible and Intangible Asset Sales |
1.054.185
233.761
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 |
-51.719.816
-31.902.680
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 |
33.927.247
24.469.274
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 |
-38.708.122
-12.796.746
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
| Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar | Cash Obtained from Sale of Financial Assets At Amortised Cost |
13.980.774
13.680.630
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
| Diğer | Other |
-1.785.054
-510.117
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 |
-9.949.185
-6.317.745
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
| Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit | Cash Obtained from Loans and Securities Issued |
37.244.778
15.621.859
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 |
-44.792.916
-20.481.832
kap-fr_EquityInstrumentsIssued|
| İhraç Edilen Sermaye Araçları | Equity Instruments Issued |
0
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Temettü Ödemeleri | Dividends paid |
-1.894.206
-1.094.965
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
| Kiralamaya İlişkin Ödemeler | Payments of lease liabilities |
-506.841
-362.807
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 |
1.471.432
1.838.187
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 |
7.850.769
35.061.401
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 |
132.322.602
52.321.545
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 |
140.173.371
87.382.946
| 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
01.01.2021 - 30.09.2021
Previous Period
01.01.2021 - 30.09.2021
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 |
4.500.000
124.549
1.091.758
3.508.193
-303.280
1.444.996
2.066.912
1.285.771
1.285.388
44.064.828
8.378.887
67.448.002
7.413.718
74.861.720
kap-fr_AdjustmentsRelatedtoTMS8|
| TMS 8 Uyarınca Yapılan Düzeltmeler | Adjustments Related to TMS 8 |
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
| Hataların Düzeltilmesinin Etkisi | Effect Of Corrections |
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
| Muhasebe Politikasında Yapılan Değişikliklerin Etkisi | Effect Of Changes In Accounting Policy |
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
| Yeni Bakiye | Adjusted Beginning Balance |
4.500.000
124.549
1.091.758
3.508.193
-303.280
1.444.996
2.066.912
1.285.771
1.285.388
44.064.828
8.378.887
67.448.002
7.413.718
74.861.720
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Toplam Kapsamlı Gelir (Gider) | Total Comprehensive Income (Loss) |
1.774.571
55.081
316.159
-1.715.220
659.089
7.076.703
8.166.383
1.312.952
9.479.335
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
| Nakden Gerçekleştirilen Sermaye Artırımı | Capital Increase in Cash |
0
kap-fr_CapitalIncreaseTroughInternalReserves|
| İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı | Capital Increase Through Internal Reserves |
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
| Ödenmiş Sermaye Enflasyon Düzeltme Farkı | Issued Capital Inflation Adjustment Difference |
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedine Dönüştürülebilir Tahviller | Convertible Bonds |
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
| Sermaye Benzeri Borçlanma Araçları | Subordinated Debt |
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
| Diğer Değişiklikler Nedeni İle Artış (Azalış) | Increase (decrease) through other changes, equity |
19.048
-9.873
-481
5
50
-542
-69.167
-60.960
19.450
-41.510
kap-fr_ProfitDistributions|
| Kar Dağıtımı | Profit Distributions |
7.288.035
-8.068.922
-780.887
-291.447
-1.072.334
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
| Dağıtılan Temettü | Dividends Paid |
-661.415
-661.415
-299.226
-960.641
kap-fr_TransfersToReserves|
| Yedeklere Aktarılan Tutarlar | Transfers To Reserves |
7.273.183
-7.273.183
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
14.852
-134.324
-119.472
7.779
-111.693
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
| Dönem Sonu Bakiyeler | Equity at end of period |
4.500.000
143.597
0
1.081.885
5.282.283
-303.280
1.500.082
2.383.121
-429.449
1.944.477
51.352.321
240.798
7.076.703
74.772.538
8.454.673
83.227.211
Cari Dönem
01.01.2022 - 30.09.2022
Current 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 |
4.500.000
143.633
1.059.835
5.604.057
-883.232
3.333.368
3.861.415
384.249
4.043.379
51.383.634
13.502.913
86.933.251
9.234.928
96.168.179
kap-fr_AdjustmentsRelatedtoTMS8|
| TMS 8 Uyarınca Yapılan Düzeltmeler | Adjustments Related to TMS 8 |
0
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
| Hataların Düzeltilmesinin Etkisi | Effect Of Corrections |
0
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
| Muhasebe Politikasında Yapılan Değişikliklerin Etkisi | Effect Of Changes In Accounting Policy |
0
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
| Yeni Bakiye | Adjusted Beginning Balance |
4.500.000
143.633
1.059.835
5.604.057
-883.232
3.333.368
3.861.415
384.249
4.043.379
51.383.634
13.502.913
86.933.251
9.234.928
96.168.179
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
| Toplam Kapsamlı Gelir (Gider) | Total Comprehensive Income (Loss) |
-172.585
23.190
572.146
1.673.924
17.706.103
3.618.270
37.973.995
61.395.043
2.903.992
64.299.035
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
| Nakden Gerçekleştirilen Sermaye Artırımı | Capital Increase in Cash |
0
kap-fr_CapitalIncreaseTroughInternalReserves|
| İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı | Capital Increase Through Internal Reserves |
5.500.000
-5.500.000
0
kap-fr_IssuedCapitalInflationAdjustmentDifference|
| Ödenmiş Sermaye Enflasyon Düzeltme Farkı | Issued Capital Inflation Adjustment Difference |
0
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
| Hisse Senedine Dönüştürülebilir Tahviller | Convertible Bonds |
0
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
| Sermaye Benzeri Borçlanma Araçları | Subordinated Debt |
0
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
| Diğer Değişiklikler Nedeni İle Artış (Azalış) | Increase (decrease) through other changes, equity |
-2.709
-32.685
-4.916
-6
1
-532.961
136.965
-436.311
1.505
-434.806
kap-fr_ProfitDistributions|
| Kar Dağıtımı | Profit Distributions |
12.486.279
-13.782.821
-1.296.542
-223.007
-1.519.549
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
| Dağıtılan Temettü | Dividends Paid |
-1.307.884
-1.307.884
-226.322
-1.534.206
kap-fr_TransfersToReserves|
| Yedeklere Aktarılan Tutarlar | Transfers To Reserves |
12.474.937
-12.474.937
0
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
11.342
11.342
3.315
14.657
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
| Dönem Sonu Bakiyeler | Equity at end of period |
10.000.000
140.924
0
1.027.150
5.426.556
-860.042
3.905.508
5.535.340
18.090.352
7.661.649
57.836.952
-142.943
37.973.995
146.595.441
11.917.418
158.512.859
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.