Finansal Durum Tablosu (Bilanço)
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı Footnote Reference | Cari Dönem 30.09.2024 Current Period 30.09.2024 | Önceki Dönem 31.12.2023 Previous Period 31.12.2023 | |||||||||||||||
TP TC | YP FC | Toplam Total | TP TC | YP FC | Toplam Total | ||||||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetLineItems| |
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel |
| 4 | 77.862 | 6.194 | 84.056 | 67.677 | 9.641 | 77.318 | |||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 5 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 6 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | |||||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel |
| 7 | 481.528 | 896.461 | 1.377.989 | 490.072 | 672.930 | 1.163.002 | |||||||||
kap-fr_FactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFactoringReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SavingsFinanceReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SavingsFinanceReceivablesRisingFromSavingsFundPool|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_SavingsFinanceReceivablesFromEquity|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FinancialLoans| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_ConsumerLoans| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_CreditCards| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_InstallmentCommercialLoans| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasingTransactions|http://www.xbrl.org/2009/role/netLabel |
| 481.528 | 887.695 | 1.369.223 | 490.072 | 672.930 | 1.163.002 | ||||||||||
ifrs-full_FinanceLeaseReceivables| |
| 719.098 | 1.026.611 | 1.745.709 | 693.020 | 775.474 | 1.468.494 | ||||||||||
kap-fr_OperatingLeaseReceivables| |
| 26.074 | 7 | 26.081 | 11.062 | 7 | 11.069 | ||||||||||
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel |
| -263.644 | -138.923 | -402.567 | -214.010 | -102.551 | -316.561 | ||||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_NonPerformingReceivables| |
| 7.553 | 10.018 | 17.571 | 11.299 | 0 | 11.299 | ||||||||||
kap-fr_AllowanceForExpectedCreditLossesOrSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel |
| -7.553 | -1.252 | -8.805 | -11.299 | 0 | -11.299 | ||||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 9 | 245 | 3 | 248 | 245 | 3 | 248 | |||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 220 | 3 | 223 | 220 | 3 | 223 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 25 | 0 | 25 | 25 | 0 | 25 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel |
| 10 | 828.400 | 0 | 828.400 | 589.744 | 0 | 589.744 | |||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 11 | 8.397 | 0 | 8.397 | 3.323 | 0 | 3.323 | |||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| 12 | 95.500 | 0 | 95.500 | 70.000 | 0 | 70.000 | |||||||||
ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel |
| 13 | 5.584 | 0 | 5.584 | 12.441 | 0 | 12.441 | |||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 14 | 136.673 | 0 | 136.673 | 140.178 | 0 | 140.178 | |||||||||
ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 15 | 285.989 | 28.622 | 314.611 | 173.247 | 27.048 | 200.295 | |||||||||
kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel |
| 1.920.178 | 931.280 | 2.851.458 | 1.546.927 | 709.622 | 2.256.549 | ||||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.mkk.com.tr/2015/role/netVerboseLabel |
| 16 | 60.823 | 0 | 60.823 | 60.823 | 0 | 60.823 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 60.823 | 0 | 60.823 | 60.823 | 0 | 60.823 | ||||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel |
| 1.981.001 | 931.280 | 2.912.281 | 1.607.750 | 709.622 | 2.317.372 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel |
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ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 17 | 1.035.866 | 750.058 | 1.785.924 | 880.528 | 384.259 | 1.264.787 | |||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_PayablesFromSavingsFundPool|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 18 | 252.516 | 0 | 252.516 | 291.636 | 0 | 291.636 | |||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| 19 | 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 |
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 21 | 170.262 | 0 | 170.262 | 181.367 | 0 | 181.367 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel |
| 5.088 | 0 | 5.088 | 11.193 | 0 | 11.193 | ||||||||||
kap-fr_GeneralLoanLossProvisions| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| 165.174 | 0 | 165.174 | 170.174 | 0 | 170.174 | ||||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 22 | 0 | 0 | 0 | 3.342 | 0 | 3.342 | |||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 14 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 23 | 86.968 | 8.392 | 95.360 | 56.580 | 6.115 | 62.695 | |||||||||
kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel |
| 1.545.612 | 758.450 | 2.304.062 | 1.413.453 | 390.374 | 1.803.827 | ||||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| 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 | ||||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 608.219 | 0 | 608.219 | 513.545 | 0 | 513.545 | ||||||||||
ifrs-full_IssuedCapital| |
| 24 | 100.000 | 0 | 100.000 | 50.000 | 0 | 50.000 | |||||||||
kap-fr_CapitalReserves| |
| 24 | 41.047 | 0 | 41.047 | 41.047 | 0 | 41.047 | |||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 1.130 | 0 | 1.130 | 1.130 | 0 | 1.130 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| 39.917 | 0 | 39.917 | 39.917 | 0 | 39.917 | ||||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss| |
| 24 | 112.093 | 0 | 112.093 | 79.153 | 0 | 79.153 | |||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss| |
| 24 | 151 | 0 | 151 | 151 | 0 | 151 | |||||||||
kap-fr_ProfitReserves| |
| 25 | 142.319 | 0 | 142.319 | 112.111 | 0 | 112.111 | |||||||||
kap-fr_LegalReserves| |
| 18.692 | 0 | 18.692 | 13.648 | 0 | 13.648 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 123.627 | 0 | 123.627 | 98.463 | 0 | 98.463 | ||||||||||
kap-fr_OtherProfitReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 212.609 | 0 | 212.609 | 231.083 | 0 | 231.083 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel |
| 26 | 134.368 | 0 | 134.368 | 39.654 | 0 | 39.654 | |||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel |
| 78.241 | 0 | 78.241 | 191.429 | 0 | 191.429 | ||||||||||
ifrs-full_NoncontrollingInterests| |
| 27 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel |
| 2.153.831 | 758.450 | 2.912.281 | 1.926.998 | 390.374 | 2.317.372 |