Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
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 |
| 33.194.512 | 70.739.604 | 103.934.116 | 28.032.991 | 56.973.112 | 85.006.103 | ||||||||||
ifrs-full_CashAndCashEquivalents| |
| (Beşinci Bölüm-I) (1) | 24.363.719 | 58.670.210 | 83.033.929 | 23.537.667 | 39.960.793 | 63.498.460 | |||||||||
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| |
| 6.113.098 | 17.770.475 | 23.883.573 | 6.999.489 | 7.724.272 | 14.723.761 | ||||||||||
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) | 1.132.523 | 7.624.600 | 8.757.123 | 1.036.608 | 12.886.675 | 13.923.283 | |||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 265.370 | 7.511.745 | 7.777.115 | 346.568 | 12.191.540 | 12.538.108 | ||||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 297.591 | 82.648 | 380.239 | 181.698 | 74.650 | 256.348 | ||||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel |
| 569.562 | 30.207 | 599.769 | 508.342 | 620.485 | 1.128.827 | ||||||||||
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 |
| 85.967.553 | 57.846.022 | 143.813.575 | 82.100.472 | 51.489.567 | 133.590.039 | ||||||||||
kap-fr_Loans| |
| (Beşinci Bölüm-I) (6) | 71.600.534 | 42.460.408 | 114.060.942 | 68.988.770 | 35.631.066 | 104.619.836 | |||||||||
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 | 7.753 | 4.101.636 | 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 | 7.753 | 7.753 | 0 | 0 | 0 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (9) | 1.013.552 | 0 | 1.013.552 | 822.737 | 0 | 822.737 | |||||||||
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 |
| 501.359 | 0 | 501.359 | 491.359 | 0 | 491.359 | ||||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 501.359 | 0 | 501.359 | 491.359 | 0 | 491.359 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 467.193 | 0 | 467.193 | 308.878 | 0 | 308.878 | ||||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel |
| 467.193 | 0 | 467.193 | 308.878 | 0 | 308.878 | ||||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (10) | 5.014.013 | 79.887 | 5.093.900 | 4.457.873 | 66.278 | 4.524.151 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (11) | 546.217 | 0 | 546.217 | 357.228 | 14.242 | 371.470 | |||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 10.725 | 10.725 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 546.217 | 0 | 546.217 | 357.228 | 3.517 | 360.745 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| (Beşinci Bölüm-I) (12) | 5.543.413 | 0 | 5.543.413 | 4.636.810 | 0 | 4.636.810 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 497 | 0 | 497 | 136 | 0 | 136 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-I) (13) | 1.245.952 | 0 | 1.245.952 | 1.199.059 | 0 | 1.199.059 | |||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel |
| (Beşinci Bölüm-I) (14) | 4.172.445 | 233.594 | 4.406.039 | 2.052.005 | 392.842 | 2.444.847 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 140.792.037 | 128.906.860 | 269.698.897 | 124.300.942 | 108.936.041 | 233.236.983 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (1) | 95.924.132 | 83.267.978 | 179.192.110 | 81.304.178 | 80.490.765 | 161.794.943 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (2) | 2.786.234 | 28.954.241 | 31.740.475 | 39.957 | 22.293.577 | 22.333.534 | |||||||||
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 |
| (Beşinci Bölüm-II) (3) | 7.376.500 | 6.602.054 | 13.978.554 | 1.851.447 | 6.064.054 | 7.915.501 | |||||||||
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) (4) | 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) (5) | 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) (6) | 6.044.293 | 80.404 | 6.124.697 | 6.540.723 | 45.322 | 6.586.045 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 711.852 | 0 | 711.852 | 1.217.881 | 0 | 1.217.881 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 5.332.441 | 80.404 | 5.412.845 | 5.322.842 | 45.322 | 5.368.164 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (7) | 486.870 | 955 | 487.825 | 1.135.205 | 96.074 | 1.231.279 | |||||||||
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) (8) | 0 | 7.448 | 7.448 | 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 | 7.448 | 7.448 | 0 | 0 | 0 | ||||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| (Beşinci Bölüm-II) (9) | 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) (10) | 4.992.051 | 5.194.002 | 10.186.053 | 4.622.741 | 4.611.810 | 9.234.551 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| (Beşinci Bölüm-II) (11) | 16.685.965 | 59.273 | 16.745.238 | 14.287.593 | 60.811 | 14.348.404 | |||||||||
ifrs-full_IssuedCapital| |
| 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | ||||||||||
kap-fr_CapitalReserves| |
| 4.256.663 | 0 | 4.256.663 | 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| |
| 4.233.385 | 0 | 4.233.385 | 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 |
| 1.395.190 | 59.273 | 1.454.463 | 1.327.294 | 60.811 | 1.388.105 | ||||||||||
kap-fr_ProfitReserves| |
| 5.014.429 | 0 | 5.014.429 | 1.550.632 | 0 | 1.550.632 | ||||||||||
kap-fr_LegalReserves| |
| 486.890 | 0 | 486.890 | 302.401 | 0 | 302.401 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 3.777.270 | 0 | 3.777.270 | 1.020.005 | 0 | 1.020.005 | ||||||||||
kap-fr_OtherProfitReserves| |
| 750.269 | 0 | 750.269 | 228.226 | 0 | 228.226 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.833.012 | 0 | 1.833.012 | 2.966.253 | 0 | 2.966.253 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| -724.881 | 0 | -724.881 | -1.003.030 | 0 | -1.003.030 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 2.557.893 | 0 | 2.557.893 | 3.969.283 | 0 | 3.969.283 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 130.774 | 0 | 130.774 | 283.780 | 0 | 283.780 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 136.417.168 | 133.281.729 | 269.698.897 | 110.598.120 | 122.638.863 | 233.236.983 |