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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Quarterly Report • Nov 7, 2022

5973_rns_2022-11-07_e4e0a341-bfee-4fc6-929f-c7faf6d368eb.html

Quarterly Report

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Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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)

113.485.985

315.980.329

429.466.314

101.014.790

242.702.869

343.717.659

ifrs-full_CashAndCashEquivalents|
Nakit ve Nakit Benzerleri Cash and cash equivalents

V-I-1

15.927.792

198.599.336

214.527.128

30.466.068

141.889.415

172.355.483

kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Nakit Değerler ve Merkez Bankası Cash and Cash Balances at Central Bank

V-I-1

15.282.114

150.799.252

166.081.366

29.359.910

114.789.077

144.148.987

kap-fr_Banks|
Bankalar Banks

V-I-3

666.033

47.800.084

48.466.117

1.120.400

20.185.938

21.306.338

kap-fr_ReceivablesFromMoneyMarkets|
Para Piyasalarından Alacaklar Receivables From Money Markets

0

0

0

0

6.914.400

6.914.400

kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları ( - ) Allowance for Expected Losses ( - )

V-I-16

-20.355

0

-20.355

-14.242

0

-14.242

ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar Financial assets at fair value through profit or loss

V-I-2

68.895

15.119.976

15.188.871

177.289

16.226.214

16.403.503

kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri Public Debt Securities

0

14.795.615

14.795.615

0

15.939.741

15.939.741

kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler Equity instruments

51.183

324.361

375.544

169.483

286.473

455.956

kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar Other Financial Assets

17.712

0

17.712

7.806

0

7.806

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-4

82.719.526

98.756.140

181.475.666

50.957.221

82.514.082

133.471.303

kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri Public Debt Securities

82.055.707

98.389.082

180.444.789

50.435.798

82.233.247

132.669.045

kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler Equity instruments

80.816

10.014

90.830

0

7.246

7.246

kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar Other Financial Assets

583.003

357.044

940.047

521.423

273.589

795.012

ifrs-full_DerivativeFinancialAssets|
Türev Finansal Varlıklar Derivative financial assets

V-I-2

14.769.772

3.504.877

18.274.649

19.414.212

2.073.158

21.487.370

kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı Derivative Financial Assets At Fair Value Through Profit Or Loss

14.769.772

3.504.877

18.274.649

19.414.212

2.073.158

21.487.370

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)

600.161.616

306.261.883

906.423.499

402.569.743

237.367.487

639.937.230

kap-fr_Loans|
Krediler Loans

V-I-5

539.390.136

274.597.553

813.987.689

380.005.846

212.004.025

592.009.871

kap-fr_ReceivablesFromLeasingTransactions|
Kiralama İşlemlerinden Alacaklar Receivables From Leasing Transactions

V-I-10

0

0

0

0

0

0

kap-fr_FactoringReceivables|
Faktoring Alacakları Factoring Receivables

0

0

0

0

0

0

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-6

93.356.404

31.770.454

125.126.858

48.417.140

25.444.843

73.861.983

kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri Public Debt Securities

93.297.454

31.621.465

124.918.919

48.358.190

25.176.782

73.534.972

kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar Other Financial Assets

58.950

148.989

207.939

58.950

268.061

327.011

kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları (-) Allowance for Expected Credit Losses (-)

-32.584.924

-106.124

-32.691.048

-25.853.243

-81.381

-25.934.624

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-14

435.636

0

435.636

755.033

0

755.033

kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı Held for Sale

435.636

0

435.636

755.033

0

755.033

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

6.624.052

1.629.020

8.253.072

5.328.755

1.369.078

6.697.833

ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net) Investments in Associates (Net)

V-I-7

2.355.435

0

2.355.435

2.047.712

0

2.047.712

kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Özkaynak Yöntemine Göre Değerlenenler Associates Accounted for Using Equity Method

0

0

0

0

0

0

kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Konsolide Edilmeyenler Unconsolidated Associates

2.355.435

0

2.355.435

2.047.712

0

2.047.712

ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net) Investments in Subsidiaries (Net)

V-I-8

4.268.617

1.629.020

5.897.637

3.281.043

1.369.078

4.650.121

kap-fr_UnconsolidatedFinancialSubsidiaries|
Konsolide Edilmeyen Mali Ortaklıklar Unconsolidated Financial Subsidiaries

3.670.317

1.629.020

5.299.337

2.772.557

1.369.078

4.141.635

kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Konsolide Edilmeyen Mali Olmayan Ortaklıklar Unconsolidated Non-Financial Subsidiaries

598.300

0

598.300

508.486

0

508.486

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-9

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

0

0

kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
Konsolide Edilmeyenler Unconsolidated Jointly Controlled Partnerships

0

0

0

0

0

0

kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

8.697.636

44.263

8.741.899

4.838.056

28.796

4.866.852

ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net) INTANGIBLE ASSETS AND GOODWILL (Net)

407.984

946

408.930

276.221

0

276.221

ifrs-full_Goodwill|
Şerefiye Goodwill

0

0

0

0

0

0

ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Diğer Other

407.984

946

408.930

276.221

0

276.221

ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net) INVESTMENT PROPERTY (Net)

V-I-12

0

0

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

0

0

ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI DEFERRED TAX ASSET

V-I-13

4.457.341

847.083

5.304.424

0

0

0

ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
DİĞER AKTİFLER (Net) OTHER ASSETS (Net)

V-I-15

20.711.191

5.004.214

25.715.405

7.964.715

2.998.154

10.962.869

ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI TOTAL ASSETS

754.981.441

629.767.738

1.384.749.179

522.747.313

484.466.384

1.007.213.697

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-1

504.969.336

451.350.918

956.320.254

255.395.817

335.547.570

590.943.387

ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ALINAN KREDİLER LOANS RECEIVED

V-II-3

4.969.900

110.183.182

115.153.082

1.060.376

90.370.154

91.430.530

kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PARA PİYASALARINA BORÇLAR MONEY MARKET FUNDS

18.220.062

27.478.907

45.698.969

123.441.143

20.439.641

143.880.784

kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net) MARKETABLE SECURITIES (Net)

V-II-3

8.463.024

61.734.859

70.197.883

10.566.317

51.408.580

61.974.897

kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bonolar Bills

4.074.442

759.617

4.834.059

5.264.846

871.154

6.136.000

kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Varlığa Dayalı Menkul Kıymetler Asset-backed Securities

0

0

0

0

0

0

ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Tahviller Bonds

4.388.582

60.975.242

65.363.824

5.301.471

50.537.426

55.838.897

kap-fr_Funds|
FONLAR FUNDS

3.005

0

3.005

3.005

0

3.005

kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Müstakrizlerin Fonları Borrower funds

0

0

0

0

0

0

kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
Diğer Other

3.005

0

3.005

3.005

0

3.005

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-2

299.508

5.526.804

5.826.312

1.609.212

3.881.066

5.490.278

kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı Derivative Financial Liabilities At Fair Value Through Profit Or Loss

299.508

5.526.804

5.826.312

1.609.212

3.881.066

5.490.278

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-5

974.692

4.409

979.101

949.708

4.204

953.912

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

V-II-7

12.061.041

24.445

12.085.486

3.832.161

17.687

3.849.848

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

2.212.890

0

2.212.890

1.751.607

0

1.751.607

kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Sigorta Teknik Karşılıkları (Net) Insurance Technical Reserves (Net)

0

0

0

0

0

0

ifrs-full_OtherProvisions|
Diğer Karşılıklar Other provisions

9.848.151

24.445

9.872.596

2.080.554

17.687

2.098.241

ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU CURRENT TAX LIABILITIES

V-II-8

6.478.972

7.630

6.486.602

933.094

10.846

943.940

ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU DEFERRED TAX LIABILITY

V-II-8

0

0

0

0

46.378

46.378

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)

V-II-9

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

V-II-10

6.250.111

29.007.351

35.257.462

6.404.751

22.563.676

28.968.427

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

6.250.111

29.007.351

35.257.462

6.404.751

22.563.676

28.968.427

ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER OTHER LIABILITIES

V-II-4

35.683.558

10.232.623

45.916.181

19.825.574

6.949.997

26.775.571

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

V-II-11

93.292.635

-2.467.793

90.824.842

51.370.487

582.253

51.952.740

ifrs-full_IssuedCapital|
Ödenmiş Sermaye Issued capital

V-II-11

7.111.364

0

7.111.364

3.905.622

0

3.905.622

kap-fr_CapitalReserves|
Sermaye Yedekleri Capital Reserves

17.195.273

488.554

17.683.827

6.658.909

410.596

7.069.505

ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri Equity Share Premiums

16.468.559

0

16.468.559

6.303.277

0

6.303.277

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

726.714

488.554

1.215.268

355.632

410.596

766.228

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

4.203.931

-214.785

3.989.146

3.617.240

-182.919

3.434.321

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

13.330.440

-2.741.562

10.588.878

1.347.205

354.576

1.701.781

kap-fr_ProfitReserves|
Kar Yedekleri Profit Reserves

35.841.511

0

35.841.511

31.666.047

0

31.666.047

kap-fr_LegalReserves|
Yasal Yedekler Legal Reserves

3.828.329

0

3.828.329

3.410.783

0

3.410.783

kap-fr_StatutoryReserves|
Statü Yedekleri Statutory Reserves

0

0

0

0

0

0

kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler Extraordinary Reserves

30.522.271

0

30.522.271

25.635.005

0

25.635.005

kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri Other Profit Reserves

1.490.911

0

1.490.911

2.620.259

0

2.620.259

kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar Profit or Loss

15.610.116

0

15.610.116

4.175.464

0

4.175.464

kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Geçmiş Yıllar Kar veya Zararı Prior Years' Profit or Loss

0

0

0

0

0

0

kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Dönem Net Kâr veya Zararı Current Period Net Profit Or Loss

15.610.116

0

15.610.116

4.175.464

0

4.175.464

ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Azınlık Payları Non-controlling Interests

0

0

0

0

0

0

ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI Total equity and liabilities

691.665.844

693.083.335

1.384.749.179

475.391.645

531.822.052

1.007.213.697
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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

357.607.200

659.395.110

1.017.002.310

210.908.100

496.587.816

707.495.916

kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GARANTİ VE KEFALETLER GUARANTIES AND WARRANTIES

V-III-2

100.658.094

146.377.294

247.035.388

61.729.875

130.409.453

192.139.328

kap-fr_LettersOfGuarantee|
Teminat Mektupları Letters of Guarantee

V-III-1

100.444.935

88.924.965

189.369.900

61.156.815

72.361.867

133.518.682

kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
Devlet İhale Kanunu Kapsamına Girenler Guarantees Subject to State Tender Law

4.700.459

32.402.248

37.102.707

3.507.026

19.605.204

23.112.230

kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
Dış Ticaret İşlemleri Dolayısıyla Verilenler Guarantees Given for Foreign Trade Operations

5.057.461

0

5.057.461

2.542.604

0

2.542.604

kap-fr_OtherLettersOfGuarantee|
Diğer Teminat Mektupları Other Letters of Guarantee

90.687.015

56.522.717

147.209.732

55.107.185

52.756.663

107.863.848

kap-fr_BankAcceptances|
Banka Kredileri Bank Acceptances

4.258

5.227.351

5.231.609

4.258

9.575.050

9.579.308

kap-fr_ImportLetterOfAcceptance|
İthalat Kabul Kredileri Import Letter of Acceptance

0

993.142

993.142

0

969.051

969.051

kap-fr_OtherBankAcceptances|
Diğer Banka Kabulleri Other Bank Acceptances

V-III-4

4.258

4.234.209

4.238.467

4.258

8.605.999

8.610.257

kap-fr_LettersOfCredit|
Akreditifler Letters of Credit

V-III-4

208.901

51.117.693

51.326.594

568.802

48.276.760

48.845.562

kap-fr_DocumentaryLettersOfCredit|
Belgeli Akreditifler Documentary Letters of Credit

208.901

51.117.693

51.326.594

568.802

48.276.760

48.845.562

kap-fr_OtherLettersOfCredit|
Diğer Akreditifler Other Letters of Credit

0

0

0

0

0

0

kap-fr_PrefinancingGivenAsGuarantee|
Garanti Verilen Prefinansmanlar Prefinancing Given as Guarantee

0

14.729

14.729

0

10.657

10.657

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

0

311.353

311.353

0

185.119

185.119

kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
Diğer Kefaletlerimizden Other Collaterals

0

781.203

781.203

0

0

0

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

157.567.267

138.926.185

296.493.452

91.039.887

74.486.878

165.526.765

kap-fr_IrrevocableCommitments|
Cayılamaz Taahhütler Irrevocable Commitments

V-III-1

135.704.315

41.990.856

177.695.171

77.587.362

10.106.329

87.693.691

kap-fr_ForwardAssetPurchaseCommitments|
Vadeli Aktif Değerler Alım Satım Taahhütleri Forward Asset Purchase Commitments

V-III-1

17.852.214

41.990.856

59.843.070

2.924.429

10.106.329

13.030.758

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

20.154

0

20.154

34.255

0

34.255

kap-fr_LoanGrantingCommitments|
Kullandırma Garantili Kredi Tahsis Taahhütleri Loan Granting Commitments

V-III-1

51.684.362

0

51.684.362

34.013.637

0

34.013.637

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

V-III-1

6.875.182

0

6.875.182

7.029.711

0

7.029.711

kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
İhracat Taahhütlerinden Kaynaklanan Vergi ve Fon Yükümlülükleri Tax and Fund Liabilities Arised from Export Commitments

0

0

0

0

0

kap-fr_CommitmentsForCreditCardLimits|
Kredi Kartı Harcama Limit Taahhütleri Commitments for Credit Card Limits

V-III-1

53.499.266

0

53.499.266

30.687.962

0

30.687.962

kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
Kredi Kartları ve Bankacılık Hizmetlerine İlişkin Promosyon Uygulama Taahhütleri Commitments for Credit Cards and Banking Services Promotions

2.739.357

0

2.739.357

524.897

0

524.897

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

3.033.780

0

3.033.780

2.372.471

0

2.372.471

kap-fr_RevocableCommitments|
Cayılabilir Taahhütler Revocable Commitments

21.862.952

96.935.329

118.798.281

13.452.525

64.380.549

77.833.074

kap-fr_RevocableLoanGrantingCommitments|
Cayılabilir Kredi Tahsis Taahhütleri Revocable Loan Granting Commitments

21.862.952

96.935.329

118.798.281

13.452.525

64.380.549

77.833.074

kap-fr_OtherRevocableCommitments|
Diğer Cayılabilir Taahhütler Other Revocable Commitments

0

0

0

0

0

0

kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

99.381.839

374.091.631

473.473.470

58.138.338

291.691.485

349.829.823

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Riskten Korunma Amaçlı Türev Finansal Araçlar Derivative Financial Instruments Held For Hedging

0

0

0

0

0

0

kap-fr_FairValueHedges|
Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

0

0

0

0

0

0

kap-fr_CashFlowHedges|
Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

0

0

0

0

0

0

kap-fr_HedgesOfNetInvestmentInForeignOperations|
Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı İşlemler Hedges of Net Investment in Foreign Operations

0

0

0

0

0

0

kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

99.381.839

374.091.631

473.473.470

58.138.338

291.691.485

349.829.823

kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
Vadeli Döviz Alım-Satım İşlemleri Forward Foreign Currency Buy or Sell Transactions

2.466.680

2.298.095

4.764.775

6.266.455

8.227.370

14.493.825

kap-fr_ForwardForeignCurrencyBuyingTransactions|
Vadeli Döviz Alım İşlemleri Forward Foreign Currency Buying Transactions

2.364.117

84.148

2.448.265

3.142.731

4.115.500

7.258.231

kap-fr_ForwardForeignCurrencySaleTransactions|
Vadeli Döviz Satım İşlemleri Forward Foreign Currency Sale Transactions

102.563

2.213.947

2.316.510

3.123.724

4.111.870

7.235.594

kap-fr_CurrencyAndInterestRateSwaps|
Para ve Faiz Swap İşlemleri Currency and Interest Rate Swaps

70.876.879

287.834.115

358.710.994

40.925.228

215.893.398

256.818.626

kap-fr_CurrencySwapBuyTransactions|
Swap Para Alım İşlemleri Currency Swap Buy Transactions

1.203.410

111.120.081

112.323.491

849.742

69.892.062

70.741.804

kap-fr_CurrencySwapSellTransaction|
Swap Para Satım İşlemleri Currency Swap Sell Transactions

68.163.469

32.235.508

100.398.977

37.905.486

20.580.683

58.486.169

kap-fr_InterestRateSwapBuyTransactions|
Swap Faiz Alım İşlemleri Interest Rate Swap Buy Transactions

755.000

72.239.263

72.994.263

1.085.000

62.710.327

63.795.327

kap-fr_InterestRateSwapSellTransactions|
Swap Faiz Satım İşlemleri Interest Rate Swap Sell Transactions

755.000

72.239.263

72.994.263

1.085.000

62.710.326

63.795.326

kap-fr_CurrencyInterestRateAndSecuritiesOptions|
Para, Faiz ve Menkul Değer Opsiyonları Currency, Interest Rate and Securities Options

17.977.076

18.646.439

36.623.515

2.536.251

4.745.424

7.281.675

kap-fr_CurrencyOptionsBuyTransactions|
Para Alım Opsiyonları Currency Options Buy Transactions

17.977.076

688.014

18.665.090

1.664.791

1.939.892

3.604.683

kap-fr_CurrencyOptionsSellTransactions|
Para Satım Opsiyonları Currency Options Sell Transactions

0

17.958.425

17.958.425

871.460

2.805.532

3.676.992

kap-fr_InterestRateOptionsBuyTransactions|
Faiz Alım Opsiyonları Interest Rate Options Buy Transactions

0

0

0

0

0

0

kap-fr_InterestRateOptionsSellTransactions|
Faiz Satım Opsiyonları Interest Rate Options Sell Transactions

0

0

0

0

0

0

kap-fr_SecuritiesOptionsBuyTransactions|
Menkul Değerler Alım Opsiyonları Securities Options Buy Transactions

0

0

0

0

0

0

kap-fr_SecuritiesOptionsSellTransactions|
Menkul Değerler Satım Opsiyonları Securities Options Sell Transactions

0

0

0

0

0

0

kap-fr_CurrencyFutures|
Futures Para İşlemleri Currency Futures

2.225.450

2.129.800

4.355.250

0

0

0

kap-fr_CurrencyFuturesBuyTransactions|
Futures Para Alım İşlemleri Currency Futures Buy Transactions

0

2.129.800

2.129.800

0

0

0

kap-fr_CurrencyFuturesSellTransactions|
Futures Para Satım İşlemleri Currency Futures Sell Transactions

2.225.450

0

2.225.450

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

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

5.835.754

63.183.182

69.018.936

8.410.404

62.825.293

71.235.697

kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EMANET VE REHİNLİ KIYMETLER CUSTODY AND PLEDGES RECEIVED

10.949.238.728

11.212.675.998

22.161.914.726

6.536.087.428

7.929.123.346

14.465.210.774

kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EMANET KIYMETLER ITEMS HELD IN CUSTODY

99.641.264

42.597.497

142.238.761

74.480.687

29.968.276

104.448.963

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

53.802.764

22.795.772

76.598.536

48.632.002

15.941.897

64.573.899

kap-fr_ChequesReceivedForCollection|
Tahsile Alınan Çekler Cheques Received for Collection

30.435.219

2.684.278

33.119.497

20.996.825

4.284.423

25.281.248

kap-fr_CommercialNotesReceivedForCollection|
Tahsile Alınan Ticari Senetler Commercial Notes Received for Collection

3.488.791

2.592.723

6.081.514

2.240.089

1.384.626

3.624.715

kap-fr_OtherAssetsReceivedForCollection|
Tahsile Alınan Diğer Kıymetler Other Assets Received for Collection

2.152

741

2.893

2.152

536

2.688

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

309

8.814.396

8.814.705

309

4.131.708

4.132.017

kap-fr_Custodians|
Emanet Kıymet Alanlar Custodians

11.912.029

5.709.587

17.621.616

2.609.310

4.225.086

6.834.396

kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
REHİNLİ KIYMETLER PLEDGED ITEMS

1.820.209.912

587.095.429

2.407.305.341

1.176.944.808

445.151.990

1.622.096.798

kap-fr_Securities|
Menkul Kıymetler Securities

2.248.928

1.469.457

3.718.385

415.988

555.091

971.079

kap-fr_GuaranteeNotes|
Teminat Senetleri Guarantee Notes

3.985.928

8.224.031

12.209.959

1.435.450

7.150.950

8.586.400

kap-fr_Commodity|
Emtia Commodity

152.671.903

7.681.734

160.353.637

129.796.090

5.966.459

135.762.549

kap-fr_Warrant|
Varant Warrant

0

0

0

0

0

0

kap-fr_RealEstate|
Gayrimenkul Real Estate

1.423.632.538

483.966.654

1.907.599.192

879.409.988

363.737.452

1.243.147.440

kap-fr_OtherPledgedItems|
Diğer Rehinli Kıymetler Other Pledged Items

237.337.319

85.547.213

322.884.532

165.412.990

67.579.365

232.992.355

kap-fr_DepositoriesReceivingPledgedItems|
Rehinli Kıymet Alanlar Depositories Receiving Pledged Items

333.296

206.340

539.636

474.302

162.673

636.975

kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KABUL EDİLEN AVALLER VE KEFALETLER ACCEPTED BILL, GUARANTIES AND WARRANTEES

9.029.387.552

10.582.983.072

19.612.370.624

5.284.661.933

7.454.003.080

12.738.665.013

kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
BİLANÇO DIŞI HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ACCOUNTS

11.306.845.928

11.872.071.108

23.178.917.036

6.746.995.528

8.425.711.162

15.172.706.690
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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-1

97.415.739

48.922.498

38.893.686

18.216.371

kap-fr_InterestIncomeOnLoans|
Kredilerden Alınan Faizler Interest Income on Loans

V-IV-1

59.141.319

36.621.848

23.436.248

13.237.668

kap-fr_InterestIncomeOnReserveDeposits|
Zorunlu Karşılıklardan Alınan Faizler Interest Income on Reserve Deposits

273.019

620.443

0

256.211

kap-fr_InterestIncomeOnBanks|
Bankalardan Alınan Faizler Interest Income on Banks

V-IV-1

175.132

13.277

140.381

3.930

kap-fr_InterestIncomeOnMoneyMarketPlacements|
Para Piyasası İşlemlerinden Alınan Faizler Interest Income on Money Market Placements

6.577

1.719

5.965

0

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

V-IV-1

37.592.178

11.659.588

15.219.885

4.717.402

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

259.366

120.283

90.320

53.495

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

15.934.726

5.677.611

6.067.481

2.285.692

kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
İtfa Edilmiş Maliyeti İle Ölçülenler Financial Assets Measured at Amortised Cost

21.398.086

5.861.694

9.062.084

2.378.215

kap-fr_FinanceLeaseIncome|http://www.xbrl.org/2003/role/terseLabel
Finansal Kiralama Faiz Gelirleri Finance Leasing Interest Income

0

0

0

0

kap-fr_OtherInterestIncome|
Diğer Faiz Gelirleri Other Interest Income

227.514

5.623

91.207

1.160

kap-fr_InterestExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
FAİZ GİDERLERİ (-) INTEREST EXPENSES (-)

V-IV-2

-58.030.181

-38.354.233

-23.223.739

-13.506.584

kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
Mevduata Verilen Faizler Interest Expenses on Deposits

V-IV-2

-39.698.449

-23.072.203

-17.551.811

-7.955.808

kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

V-IV-2

-2.531.898

-987.463

-1.103.174

-346.501

kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
Para Piyasası İşlemlerine Verilen Faizler Interest Expenses on Money Market Funds

-9.132.222

-9.921.935

-2.314.365

-3.673.813

kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

V-IV-2

-5.752.681

-4.185.123

-2.082.799

-1.481.289

kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedLabel
Kiralama Faiz Giderleri Lease Interest Expenses

-168.116

-107.904

-65.510

-40.142

kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Diğer Faiz Giderleri Other Interest Expense

-746.815

-79.605

-106.080

-9.031

kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
NET FAİZ GELİRİ VEYA GİDERİ NET INTEREST INCOME OR EXPENSE

39.385.558

10.568.265

15.669.947

4.709.787

kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ NET FEE AND COMMISSION INCOME OR EXPENSES

7.198.176

3.092.370

3.079.260

1.163.792

kap-fr_FeesAndCommissionsReceived|
Alınan Ücret ve Komisyonlar Fees and Commissions Received

9.137.941

4.056.771

3.892.617

1.543.486

kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
Gayri Nakdi Kredilerden From Noncash Loans

1.283.947

697.411

495.396

246.743

kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Diğer Other

7.853.994

3.359.360

3.397.221

1.296.743

kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Verilen Ücret ve Komisyonlar (-) Fees and Commissions Paid (-)

-1.939.765

-964.401

-813.357

-379.694

kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
Gayri Nakdi Kredilere Paid for Noncash Loans

-210

-193

-68

-63

kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
Diğer Other

-1.939.555

-964.208

-813.289

-379.631

kap-fr_DividendIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TEMETTÜ GELİRLERİ DIVIDEND INCOME

148.351

120.452

2.003

207

kap-fr_TradingIncomeOrLoss|http://www.xbrl.org/2009/role/netLabel
TİCARİ KAR VEYA ZARAR (Net) TRADING INCOME OR LOSS (Net)

V-IV-3

3.100.898

-3.813.615

1.507.393

-1.845.984

kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
Sermaye Piyasası İşlemleri Karı (Zararı) Gains (Losses) Arising from Capital Markets Transactions

V-IV-3

1.105.059

623.636

518.086

71.748

kap-fr_GainsOrLossesArisingFromFinancialTransactions|
Türev Finansal İşlemlerden Kar (Zarar) Gains (Losses) Arising From Derivative Financial Transactions

V-IV-3

-1.132.939

-4.926.478

-230.039

-2.086.905

kap-fr_ForeignExchangeGainsOrLosses|
Kambiyo İşlemleri Karı (Zararı) Foreign Exchange Gains or Losses

V-IV-3

3.128.778

489.227

1.219.346

169.173

kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

V-IV-4

7.392.668

6.276.341

2.346.247

1.351.356

kap-fr_GrossProfitLossFromOperatingActivitiesForBankingSector|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FAALİYET BRÜT KÂRI GROSS PROFIT FROM OPERATING ACTIVITIES

57.225.651

16.243.813

22.604.850

5.379.158

kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
BEKLENEN ZARAR KARŞILIKLARI GİDERLERİ ( - ) ALLOWANCE EXPENSES FOR EXPECTED CREDIT LOSSES ( - )

V-IV-5

-15.096.546

-6.422.946

-3.390.459

-1.954.354

kap-fr_OtherAllowanceExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
DİĞER KARŞILIK GİDERLERİ ( - ) OTHER ALLOWANCE EXPENSES ( - )

V-IV-5

-7.920.864

-404.441

-5.501.864

-1.800

kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
PERSONEL GİDERLERİ (-) PERSONNEL EXPENSES (-)

-4.817.175

-2.771.590

-1.829.652

-965.884

kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
DİĞER FAALİYET GİDERLERİ (-) OTHER OPERATING EXPENSES (-)

V-IV-6

-6.510.952

-3.890.256

-2.650.592

-1.382.919

ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
NET FAALİYET KARI (ZARARI) NET OPERATING INCOME (LOSS)

22.880.114

2.754.580

9.232.283

1.074.201

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

0

0

0

0

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

V-IV-7

22.880.114

2.754.580

9.232.283

1.074.201

ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR CONTINUING OPERATIONS (+/-)

V-IV-8

-7.269.998

-576.707

-3.640.781

-306.791

kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Cari Vergi Karşılığı Current Tax Provision

V-IV-10

-15.825.893

-180.152

-5.326.135

-19.822

kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

V-IV-10

-4.420.737

-2.489.665

-593.938

-848.950

kap-fr_IncomeEffectOfDeferredTax|
Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

V-IV-10

12.976.632

2.093.110

2.279.292

561.981

ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS

V-IV-9

15.610.116

2.177.873

5.591.502

767.410

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 (+/-)

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-11

15.610.116

2.177.873

5.591.502

767.410

ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
Grubun Karı (Zararı) Profit (Loss) Attributable to Group

15.610.116

2.177.873

5.591.502

767.410

ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Azınlık Payları Karı (Zararı) Profit (loss), attributable to non-controlling interests

0

0

0

0

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

100 Adet Hisse Başına Kar/Zarar (Tam TL)

III-XXIV

2,45540000

0,55760000

0,78620000

0,19650000
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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)

15.610.116

2.177.873

ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER KAPSAMLI GELİRLER OTHER COMPREHENSIVE INCOME

9.441.922

-363.269

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

554.825

-115.512

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

-12.302

0

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

0

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

652.192

-121.565

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

-85.065

6.053

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

8.887.097

-247.757

ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Yabancı Para Çevrim Farkları Exchange Differences on Translation

0

0

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

11.982.184

-309.948

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

0

0

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

-3.095.087

62.191

ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TOPLAM KAPSAMLI GELİR (GİDER) TOTAL COMPREHENSIVE INCOME (LOSS)

25.052.038

1.814.604
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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

29.820.996

3.880.340

kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Alınan Faizler Interest Received

76.977.581

47.852.473

kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Ödenen Faizler Interest Paid

-56.901.727

-37.988.755

kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
Alınan Temettüler Dividends received

148.351

120.452

kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Alınan Ücret ve Komisyonlar Fees and Commissions Received

7.841.292

4.241.494

kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Elde Edilen Diğer Kazançlar Other Gains

367.874

164.635

kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
Zarar Olarak Muhasebeleştirilen Donuk Alacaklardan Tahsilatlar Collections from Previously Written Off Loans and Other Receivables

3.125.817

2.558.525

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

-5.207.884

-2.771.651

kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Ödenen Vergiler Taxes Paid

-1.804.371

-2.630.694

kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
Diğer Other

5.274.063

-7.666.139

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

-27.806.539

1.170.701

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

1.134.220

-4.382.176

kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
Bankalar Hesabındaki Net (Artış) Azalış Net (Increase) Decrease in Due From Banks

-50.374.135

-4.460.611

kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
Kredilerdeki Net (Artış) Azalış Net (Increase) Decrease in Loans

-159.454.147

-63.525.049

kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Diğer Varlıklarda Net (Artış) Azalış Net (Increase) Decrease in Other Assets

-13.221.041

9.556.260

kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
Bankaların Mevduatlarında Net Artış (Azalış) Net Increase (Decrease) in Bank Deposits

21.016.291

-2.382.885

kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
Diğer Mevduatlarda Net Artış (Azalış) Net Increase (Decrease) in Other Deposits

254.854.979

53.235.505

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

-1.424.515

10.267.640

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

-80.338.191

2.862.017

kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Bankacılık Faaliyetlerinden Kaynaklanan Net Nakit Akışı Net Cash Provided From Banking Operations

2.014.457

5.051.041

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

-25.350.879

-18.998.394

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)

-237.216

-280.066

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)

1.750

0

kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
Satın Alınan Menkul ve Gayrimenkuller Cash Paid For Tangible And Intangible Asset Purchases

-5.425.215

-1.396.757

kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
Elden Çıkarılan Menkul ve Gayrimenkuller Cash Obtained from Tangible and Intangible Asset Sales

1.517.572

1.275.227

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

-20.182.243

-31.999.565

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

24.646.074

11.957.133

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

-27.378.526

-1.261.761

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

1.874.785

2.748.820

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

-167.860

-41.425

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

14.966.733

3.741.642

kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit Cash Obtained from Loans and Securities Issued

30.570.288

13.513.786

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

-15.230.669

-9.486.573

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

0

0

kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
Kiralamaya İlişkin Ödemeler Payments of lease liabilities

-372.886

-285.571

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

336.151

89.507

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

-8.033.538

-10.116.204

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

98.641.540

55.051.595

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

90.608.002

44.935.391
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

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

3.905.622

6.303.277

0

496.202

848.320

-180.215

2.516.168

80.727

848.510

0

25.754.720

5.911.327

0

46.484.658

0

46.484.658

kap-fr_AdjustmentsRelatedtoTMS8|
TMS 8 Uyarınca Yapılan Düzeltmeler Adjustments Related to TMS 8

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Hataların Düzeltilmesinin Etkisi Effect Of Corrections

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Yeni Bakiye Adjusted Beginning Balance

3.905.622

6.303.277

0

496.202

848.320

-180.215

2.516.168

80.727

848.510

0

25.754.720

5.911.327

46.484.658

0

46.484.658

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

0

0

0

0

0

0

-115.512

0

-247.757

0

2.177.873

1.814.604

0

1.814.604

kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Nakden Gerçekleştirilen Sermaye Artırımı Capital Increase in Cash

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_CapitalIncreaseTroughInternalReserves|
İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IssuedCapitalInflationAdjustmentDifference|
Ödenmiş Sermaye Enflasyon Düzeltme Farkı Issued Capital Inflation Adjustment Difference

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Sermaye Benzeri Borçlanma Araçları Subordinated Debt

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

0

0

0

202.779

0

0

0

0

0

0

818.133

-818.133

0

202.779

0

202.779

kap-fr_ProfitDistributions|
Kar Dağıtımı Profit Distributions

0

0

0

0

0

0

0

0

0

0

5.093.194

-5.093.194

0

0

0

0

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dağıtılan Temettü Dividends Paid

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_TransfersToReserves|
Yedeklere Aktarılan Tutarlar Transfers To Reserves

0

0

0

0

0

0

0

0

0

0

5.093.194

-5.093.194

0

0

0

0

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Dönem Sonu Bakiyeler Equity at end of period

3.905.622

6.303.277

0

698.981

848.320

-180.215

2.400.656

80.727

600.753

0

31.666.047

0

2.177.873

48.502.041

0

48.502.041

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

3.905.622

6.303.277

0

766.228

845.324

-230.911

2.819.908

80.727

1.621.054

0

31.666.047

4.175.464

0

51.952.740

0

51.952.740

kap-fr_AdjustmentsRelatedtoTMS8|
TMS 8 Uyarınca Yapılan Düzeltmeler Adjustments Related to TMS 8

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Hataların Düzeltilmesinin Etkisi Effect Of Corrections

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Yeni Bakiye Adjusted Beginning Balance

3.905.622

6.303.277

0

766.228

845.324

-230.911

2.819.908

80.727

1.621.054

0

31.666.047

4.175.464

0

51.952.740

0

51.952.740

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

0

0

0

0

-34.245

14.432

574.638

0

8.887.097

0

0

0

15.610.116

25.052.038

0

25.052.038

kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
Nakden Gerçekleştirilen Sermaye Artırımı Capital Increase in Cash

3.205.742

10.165.282

0

0

0

0

0

0

0

0

0

0

0

13.371.024

0

13.371.024

kap-fr_CapitalIncreaseTroughInternalReserves|
İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IssuedCapitalInflationAdjustmentDifference|
Ödenmiş Sermaye Enflasyon Düzeltme Farkı Issued Capital Inflation Adjustment Difference

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
Sermaye Benzeri Borçlanma Araçları Subordinated Debt

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

0

0

0

449.040

0

0

0

0

0

0

188.919

-188.919

0

449.040

0

449.040

kap-fr_ProfitDistributions|
Kar Dağıtımı Profit Distributions

0

0

0

0

0

0

0

0

0

0

3.986.545

-3.986.545

0

0

0

0

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dağıtılan Temettü Dividends Paid

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_TransfersToReserves|
Yedeklere Aktarılan Tutarlar Transfers To Reserves

0

0

0

0

0

0

0

0

0

0

3.986.545

-3.986.545

0

0

0

0

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Dönem Sonu Bakiyeler Equity at end of period

7.111.364

16.468.559

0

1.215.268

811.079

-216.479

3.394.546

80.727

10.508.151

0

35.841.511

0

15.610.116

90.824.842

0

90.824.842

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