Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı Footnote Reference | Cari Dönem 30.06.2024 Current Period 30.06.2024 | Önceki Dönem 31.12.2023 Previous Period 31.12.2023 | |||||||||||||||
TP TC | YP FC | Toplam Total | TP TC | YP FC | Toplam Total | ||||||||||||
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems| |
| ||||||||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||||||||
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 41.451.365 | 70.740.013 | 112.191.378 | 33.759.226 | 56.966.566 | 90.725.792 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| (Beşinci Bölüm -I)(1) | 24.287.153 | 58.670.619 | 82.957.772 | 23.405.932 | 39.954.247 | 63.360.179 | |||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel |
| 18.446.265 | 40.992.219 | 59.438.484 | 16.760.819 | 32.323.373 | 49.084.192 | ||||||||||
kap-fr_Banks| |
| 6.036.532 | 17.770.884 | 23.807.416 | 6.867.754 | 7.717.726 | 14.585.480 | ||||||||||
kap-fr_ReceivablesFromMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel |
| -195.644 | -92.484 | -288.128 | -222.641 | -86.852 | -309.493 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss| |
| (Beşinci Bölüm -I)(2) | 9.465.942 | 7.624.600 | 17.090.542 | 6.894.578 | 12.886.675 | 19.781.253 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 265.370 | 7.511.745 | 7.777.115 | 282.362 | 12.191.540 | 12.473.902 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 82.648 | 82.648 | 0 | 74.650 | 74.650 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 9.200.572 | 30.207 | 9.230.779 | 6.612.216 | 620.485 | 7.232.701 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(3) | 7.682.499 | 4.435.171 | 12.117.670 | 3.414.078 | 4.118.013 | 7.532.091 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.502.068 | 1.888.780 | 9.390.848 | 3.273.543 | 1.187.016 | 4.460.559 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 7.667 | 41.194 | 48.861 | 7.667 | 37.594 | 45.261 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel |
| 172.764 | 2.505.197 | 2.677.961 | 132.868 | 2.893.403 | 3.026.271 | ||||||||||
ifrs-full_DerivativeFinancialAssets| |
| (Beşinci Bölüm -I)(5) | 15.771 | 9.623 | 25.394 | 44.638 | 7.631 | 52.269 | |||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss| |
| 15.771 | 9.623 | 25.394 | 44.638 | 7.631 | 52.269 | ||||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 85.967.572 | 57.846.022 | 143.813.594 | 82.100.490 | 51.489.567 | 133.590.057 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm -I)(6) | 71.600.553 | 42.460.408 | 114.060.961 | 68.988.788 | 35.631.066 | 104.619.854 | |||||||||
kap-fr_ReceivablesFromLeasingTransactions| |
| (Beşinci Bölüm -I)(7) | 4.079.561 | 913.148 | 4.992.709 | 3.815.109 | 733.902 | 4.549.011 | |||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(4) | 12.516.571 | 15.640.828 | 28.157.399 | 11.533.660 | 17.318.883 | 28.852.543 | |||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 12.516.571 | 15.640.828 | 28.157.399 | 11.533.660 | 17.318.883 | 28.852.543 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel |
| (Beşinci Bölüm -I)(6) | -2.229.113 | -1.168.362 | -3.397.475 | -2.237.067 | -2.194.284 | -4.431.351 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(8) | 4.093.883 | 118.173 | 4.212.056 | 641.631 | 0 | 641.631 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 4.093.883 | 0 | 4.093.883 | 641.631 | 0 | 641.631 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 118.173 | 118.173 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -I)(9) | 70.100 | 0 | 70.100 | 47.600 | 64.221 | 111.821 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 45.000 | 0 | 45.000 | 22.500 | 0 | 22.500 | ||||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 45.000 | 0 | 45.000 | 22.500 | 0 | 22.500 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 5.100 | 0 | 5.100 | 5.100 | 64.221 | 69.321 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 5.100 | 0 | 5.100 | 5.100 | 64.221 | 69.321 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 20.000 | 0 | 20.000 | 20.000 | 0 | 20.000 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 20.000 | 0 | 20.000 | 20.000 | 0 | 20.000 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(10) | 5.010.749 | 79.887 | 5.090.636 | 4.448.035 | 66.241 | 4.514.276 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(11) | 546.215 | 0 | 546.215 | 357.219 | 0 | 357.219 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 546.215 | 0 | 546.215 | 357.219 | 0 | 357.219 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -I)(12) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -I)(13) | 1.245.377 | 0 | 1.245.377 | 1.194.755 | 0 | 1.194.755 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm -I)(14) | 1.242.628 | 232.682 | 1.475.310 | 668.743 | 365.201 | 1.033.944 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 139.627.889 | 129.016.777 | 268.644.666 | 123.217.699 | 108.951.796 | 232.169.495 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
| ||||||||||||||||
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(1) | 96.285.556 | 83.276.240 | 179.561.796 | 81.304.541 | 80.501.315 | 161.805.856 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(2) | 10.290.759 | 35.556.295 | 45.847.054 | 2.178.308 | 28.357.631 | 30.535.939 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.006.791 | 0 | 1.006.791 | 0 | 0 | 0 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(3) | 245.928 | 11.526 | 257.454 | 114.039 | 7.337 | 121.376 | |||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss| |
| 245.928 | 11.526 | 257.454 | 114.039 | 7.337 | 121.376 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel |
| (Beşinci Bölüm -II)(4) | 868.404 | 78.332 | 946.736 | 702.237 | 72.516 | 774.753 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(5) | 6.042.377 | 76.898 | 6.119.275 | 6.525.366 | 43.598 | 6.568.964 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 709.936 | 0 | 709.936 | 1.202.524 | 0 | 1.202.524 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 5.332.441 | 76.898 | 5.409.339 | 5.322.842 | 43.598 | 5.366.440 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(6) | 435.217 | 955 | 436.172 | 1.095.841 | 96.074 | 1.191.915 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm -II)(7) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm -II)(8) | 0 | 9.025.516 | 9.025.516 | 0 | 8.896.597 | 8.896.597 | |||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 9.025.516 | 9.025.516 | 0 | 8.896.597 | 8.896.597 | ||||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(9) | 4.979.386 | 5.201.655 | 10.181.041 | 4.355.660 | 4.531.016 | 8.886.676 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm -II)(10) | 15.203.558 | 59.273 | 15.262.831 | 13.326.608 | 60.811 | 13.387.419 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | ||||||||||
kap-fr_CapitalReserves| |
| 2.538.979 | 0 | 2.538.979 | 4.080.011 | 0 | 4.080.011 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 23.278 | 0 | 23.278 | 23.278 | 0 | 23.278 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 2.515.701 | 0 | 2.515.701 | 4.056.733 | 0 | 4.056.733 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 1.555.897 | 0 | 1.555.897 | 1.579.623 | 0 | 1.579.623 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 1.391.453 | 59.273 | 1.450.726 | 1.318.028 | 60.811 | 1.378.839 | ||||||||||
kap-fr_ProfitReserves| |
| 6.679.763 | 0 | 6.679.763 | 1.533.386 | 0 | 1.533.386 | ||||||||||
kap-fr_LegalReserves| |
| 464.809 | 0 | 464.809 | 293.381 | 0 | 293.381 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 5.494.954 | 0 | 5.494.954 | 1.020.005 | 0 | 1.020.005 | ||||||||||
kap-fr_OtherProfitReserves| |
| 720.000 | 0 | 720.000 | 220.000 | 0 | 220.000 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 537.466 | 0 | 537.466 | 2.315.560 | 0 | 2.315.560 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| -1.333.014 | 0 | -1.333.014 | -1.112.998 | 0 | -1.112.998 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 1.870.480 | 0 | 1.870.480 | 3.428.558 | 0 | 3.428.558 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 135.357.976 | 133.286.690 | 268.644.666 | 109.602.600 | 122.566.895 | 232.169.495 |