Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2022 |
Previous Period
31.12.2021 |
|||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
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
|
|
|
90.766.327
|
202.192.886
|
292.959.213
|
92.556.769
|
200.971.445
|
293.528.214
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
12.269.765
|
126.216.753
|
138.486.518
|
14.850.943
|
128.510.890
|
143.361.833
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
10.636.852
|
85.476.042
|
96.112.894
|
11.895.572
|
79.991.153
|
91.886.725
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
242.826
|
40.741.178
|
40.984.004
|
132.292
|
48.520.144
|
48.652.436
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.390.115
|
0
|
1.390.115
|
2.823.223
|
0
|
2.823.223
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-28
|
-467
|
-495
|
-144
|
-407
|
-551
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
1.347.343
|
930.081
|
2.277.424
|
1.447.537
|
8.360.046
|
9.807.583
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.300
|
199.394
|
212.694
|
133.543
|
337.168
|
470.711
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
317.466
|
317.466
|
0
|
282.498
|
282.498
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.334.043
|
413.221
|
1.747.264
|
1.313.994
|
7.740.380
|
9.054.374
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
41.921.925
|
63.989.651
|
105.911.576
|
35.739.765
|
54.941.506
|
90.681.271
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
40.795.013
|
49.054.446
|
89.849.459
|
34.746.069
|
41.067.134
|
75.813.203
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.610
|
109
|
15.719
|
15.610
|
109
|
15.719
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.111.302
|
14.935.096
|
16.046.398
|
978.086
|
13.874.263
|
14.852.349
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
35.227.294
|
11.056.401
|
46.283.695
|
40.518.524
|
9.159.003
|
49.677.527
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
19.742.474
|
10.220.882
|
29.963.356
|
27.275.288
|
8.969.678
|
36.244.966
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
15.484.820
|
835.519
|
16.320.339
|
13.243.236
|
189.325
|
13.432.561
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
315.473.744
|
142.591.763
|
458.065.507
|
263.774.618
|
123.543.878
|
387.318.496
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
279.406.734
|
136.256.752
|
415.663.486
|
236.264.729
|
117.107.101
|
353.371.830
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
51.695.949
|
10.483.716
|
62.179.665
|
42.169.862
|
10.415.698
|
52.585.560
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
51.695.949
|
9.421.581
|
61.117.530
|
42.169.862
|
9.446.135
|
51.615.997
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.062.135
|
1.062.135
|
0
|
969.563
|
969.563
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.628.939
|
-4.148.705
|
-19.777.644
|
-14.659.973
|
-3.978.921
|
-18.638.894
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
154.277
|
0
|
154.277
|
170.756
|
0
|
170.756
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
154.277
|
0
|
154.277
|
170.756
|
0
|
170.756
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.059.524
|
14.700.799
|
17.760.323
|
2.862.756
|
13.215.503
|
16.078.259
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
18.129
|
0
|
18.129
|
18.129
|
0
|
18.129
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
18.129
|
0
|
18.129
|
18.129
|
0
|
18.129
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
3.041.395
|
14.700.799
|
17.742.194
|
2.844.627
|
13.215.503
|
16.060.130
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
3.041.395
|
14.700.799
|
17.742.194
|
2.844.627
|
13.215.503
|
16.060.130
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.061.846
|
17.636
|
6.079.482
|
5.811.559
|
17.668
|
5.829.227
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.571.842
|
0
|
1.571.842
|
1.465.638
|
1
|
1.465.639
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.571.842
|
0
|
1.571.842
|
1.465.638
|
1
|
1.465.639
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
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
|
|
(I-n)
|
6.328.192
|
0
|
6.328.192
|
0
|
73.610
|
73.610
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
5.608.483
|
518.464
|
6.126.947
|
4.301.347
|
145.747
|
4.447.094
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
429.024.235
|
360.021.548
|
789.045.783
|
370.943.443
|
337.967.852
|
708.911.295
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
198.636.976
|
271.577.004
|
470.213.980
|
151.975.048
|
261.285.686
|
413.260.734
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
270.641
|
57.759.798
|
58.030.439
|
235.575
|
53.261.238
|
53.496.813
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
34.902.472
|
28.918.308
|
63.820.780
|
34.515.352
|
26.491.283
|
61.006.635
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
4.502.785
|
22.673.869
|
27.176.654
|
8.711.844
|
20.830.603
|
29.542.447
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.097.768
|
0
|
2.097.768
|
6.317.699
|
0
|
6.317.699
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.405.017
|
22.673.869
|
25.078.886
|
2.394.145
|
20.830.603
|
23.224.748
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
(II-b, II-g)
|
15.962.776
|
2.617.576
|
18.580.352
|
21.982.296
|
3.304.939
|
25.287.235
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
15.769.384
|
2.617.575
|
18.386.959
|
21.706.040
|
3.091.924
|
24.797.964
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
193.392
|
1
|
193.393
|
276.256
|
213.015
|
489.271
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(II-f)
|
557.106
|
0
|
557.106
|
535.440
|
0
|
535.440
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
3.348.594
|
343.143
|
3.691.737
|
3.094.834
|
130.367
|
3.225.201
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
839.916
|
0
|
839.916
|
745.039
|
0
|
745.039
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
2.508.678
|
343.143
|
2.851.821
|
2.349.795
|
130.367
|
2.480.162
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
11.201.898
|
104.268
|
11.306.166
|
1.975.622
|
257.473
|
2.233.095
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
171.341
|
0
|
171.341
|
|||||||||
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
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
(II-j)
|
0
|
13.380.820
|
13.380.820
|
0
|
18.725.534
|
18.725.534
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
13.380.820
|
13.380.820
|
0
|
18.725.534
|
18.725.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
14.219.162
|
17.403.992
|
31.623.154
|
11.528.675
|
13.943.194
|
25.471.869
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
98.343.375
|
-7.678.780
|
90.664.595
|
83.571.770
|
-7.616.819
|
75.954.951
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.400.628
|
0
|
5.400.628
|
5.400.628
|
0
|
5.400.628
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.894.886
|
0
|
1.894.886
|
1.894.886
|
0
|
1.894.886
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.324.598
|
724.655
|
4.049.253
|
3.325.779
|
649.363
|
3.975.142
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
20.432.034
|
-8.403.435
|
12.028.599
|
12.494.457
|
-8.266.182
|
4.228.275
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
55.939.306
|
0
|
55.939.306
|
45.024.998
|
0
|
45.024.998
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.903.795
|
0
|
1.903.795
|
1.808.635
|
0
|
1.808.635
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
53.886.542
|
0
|
53.886.542
|
43.068.048
|
0
|
43.068.048
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
148.969
|
0
|
148.969
|
148.315
|
0
|
148.315
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.046.809
|
0
|
8.046.809
|
12.125.908
|
0
|
12.125.908
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
8.046.809
|
0
|
8.046.809
|
12.125.908
|
0
|
12.125.908
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
381.945.785
|
407.099.998
|
789.045.783
|
318.297.797
|
390.613.498
|
708.911.295
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2022 |
Previous Period
31.12.2021 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
373.460.832
|
959.432.207
|
1.332.893.039
|
334.075.943
|
869.088.666
|
1.203.164.609
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
40.238.848
|
65.031.051
|
105.269.899
|
32.764.411
|
55.057.939
|
87.822.350
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
31.562.253
|
37.515.756
|
69.078.009
|
26.592.620
|
31.278.272
|
57.870.892
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.210.588
|
4.399.497
|
5.610.085
|
1.155.719
|
3.175.131
|
4.330.850
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.563.365
|
2.563.365
|
0
|
2.601.276
|
2.601.276
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
30.351.665
|
30.552.894
|
60.904.559
|
25.436.901
|
25.501.865
|
50.938.766
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
265.566
|
265.566
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
265.566
|
265.566
|
0
|
159.525
|
159.525
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
41.838
|
17.533.253
|
17.575.091
|
49.289
|
15.073.346
|
15.122.635
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
41.838
|
16.042.175
|
16.084.013
|
49.289
|
13.479.532
|
13.528.821
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
1.491.078
|
1.491.078
|
0
|
1.593.814
|
1.593.814
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
20.990
|
20.990
|
0
|
23.003
|
23.003
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.354.342
|
9.679.488
|
11.033.830
|
100.457
|
8.507.143
|
8.607.600
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.280.415
|
15.998
|
7.296.413
|
6.022.045
|
16.650
|
6.038.695
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III)
|
72.077.538
|
48.257.022
|
120.334.560
|
68.266.362
|
39.846.412
|
108.112.774
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
70.799.744
|
48.257.022
|
119.056.766
|
66.901.506
|
39.846.412
|
106.747.918
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.320.702
|
18.574.291
|
20.894.993
|
7.164.528
|
14.383.952
|
21.548.480
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
15.217.154
|
8.468.985
|
23.686.139
|
13.266.649
|
6.041.228
|
19.307.877
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
4.415.370
|
0
|
4.415.370
|
3.394.242
|
0
|
3.394.242
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
5.799
|
0
|
5.799
|
5.934
|
0
|
5.934
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
39.271.478
|
0
|
39.271.478
|
34.314.098
|
0
|
34.314.098
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
128.126
|
0
|
128.126
|
130.112
|
0
|
130.112
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
9.441.115
|
21.213.746
|
30.654.861
|
8.625.943
|
19.421.232
|
28.047.175
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.277.794
|
0
|
1.277.794
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.277.794
|
0
|
1.277.794
|
1.364.856
|
0
|
1.364.856
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
261.144.446
|
846.144.134
|
1.107.288.580
|
233.045.170
|
774.184.315
|
1.007.229.485
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
41.554.719
|
127.267.253
|
168.821.972
|
38.163.770
|
122.991.616
|
161.155.386
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
2.127.901
|
56.178.570
|
58.306.471
|
2.471.040
|
56.739.869
|
59.210.909
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
39.426.818
|
71.088.683
|
110.515.501
|
35.692.730
|
66.251.747
|
101.944.477
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
219.589.727
|
718.876.881
|
938.466.608
|
194.881.400
|
651.192.699
|
846.074.099
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
18.134.487
|
39.323.388
|
57.457.875
|
15.801.559
|
38.391.025
|
54.192.584
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
18.006.426
|
10.610.476
|
28.616.902
|
15.557.894
|
10.352.662
|
25.910.556
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
128.061
|
28.712.912
|
28.840.973
|
243.665
|
28.038.363
|
28.282.028
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
177.909.267
|
539.229.366
|
717.138.633
|
160.953.319
|
505.546.140
|
666.499.459
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
17.300.259
|
193.370.677
|
210.670.936
|
14.906.795
|
187.588.786
|
202.495.581
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
89.692.756
|
146.994.169
|
236.686.925
|
87.801.938
|
129.344.010
|
217.145.948
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
35.458.126
|
99.432.260
|
134.890.386
|
29.122.293
|
94.306.672
|
123.428.965
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
35.458.126
|
99.432.260
|
134.890.386
|
29.122.293
|
94.306.672
|
123.428.965
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
9.988.895
|
53.832.004
|
63.820.899
|
9.735.945
|
43.924.035
|
53.659.980
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
6.158.856
|
11.203.744
|
17.362.600
|
6.157.981
|
6.443.609
|
12.601.590
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.830.039
|
14.045.860
|
17.875.899
|
3.577.964
|
10.124.782
|
13.702.746
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
14.291.200
|
14.291.200
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
14.291.200
|
14.291.200
|
0
|
13.677.822
|
13.677.822
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
13.365.406
|
13.017.915
|
26.383.321
|
8.206.775
|
8.114.789
|
16.321.564
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
12.577.121
|
690.813
|
13.267.934
|
8.206.775
|
0
|
8.206.775
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
788.285
|
12.327.102
|
13.115.387
|
0
|
8.114.789
|
8.114.789
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
191.672
|
73.474.208
|
73.665.880
|
183.802
|
55.216.710
|
55.400.512
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.216.714.239
|
842.131.444
|
2.058.845.683
|
1.075.455.203
|
790.972.547
|
1.866.427.750
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
74.794.408
|
103.562.644
|
178.357.052
|
70.854.516
|
87.054.819
|
157.909.335
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
18.285.695
|
9.235.054
|
27.520.749
|
17.288.136
|
6.693.055
|
23.981.191
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
4.406.087
|
20.936.567
|
25.342.654
|
4.032.388
|
19.165.189
|
23.197.577
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
43.704.357
|
10.251.212
|
53.955.569
|
41.556.021
|
8.993.088
|
50.549.109
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
8.016.042
|
10.154.887
|
18.170.929
|
7.595.783
|
10.212.171
|
17.807.954
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
382.227
|
52.984.924
|
53.367.151
|
382.188
|
41.991.316
|
42.373.504
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
313.345.922
|
214.399.342
|
527.745.264
|
261.417.076
|
211.157.958
|
472.575.034
|
||||||||||
kap-fr_Securities|
|
|
|
819.228
|
5.272.312
|
6.091.540
|
449.676
|
4.510.927
|
4.960.603
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
857.775
|
1.607.713
|
2.465.488
|
797.853
|
1.391.005
|
2.188.858
|
||||||||||
kap-fr_Commodity|
|
|
|
360.008
|
480.621
|
840.629
|
347.908
|
305.712
|
653.620
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
203.414.653
|
163.258.170
|
366.672.823
|
181.905.088
|
164.039.171
|
345.944.259
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
107.894.258
|
43.780.526
|
151.674.784
|
77.916.551
|
40.911.143
|
118.827.694
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
828.573.909
|
524.169.458
|
1.352.743.367
|
743.183.611
|
492.759.770
|
1.235.943.381
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.590.175.071
|
1.801.563.651
|
3.391.738.722
|
1.409.531.146
|
1.660.061.213
|
3.069.592.359
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 31.03.2022 |
Previous Period
01.01.2021 - 31.03.2021 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.046.809
|
2.027.296
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.874.435
|
-1.288.801
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
74.111
|
-74.587
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.535
|
0
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
75.681
|
-74.587
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.965
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.800.324
|
-1.214.214
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.068.970
|
541.111
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
7.606.711
|
-2.343.965
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.748.821
|
661.580
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-943.442
|
-513.431
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.680.736
|
440.491
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
15.921.244
|
738.495
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 31.03.2022 |
Previous Period
01.01.2021 - 31.03.2021 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.588.155
|
2.729.936
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.626.369
|
8.496.555
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-7.889.979
|
-5.256.563
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.650
|
3.808
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.404.272
|
1.520.052
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.500.547
|
-599.075
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
790.284
|
690.704
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.374.598
|
-805.254
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-113.742
|
-915.770
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-362.554
|
-404.521
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.270.425
|
13.732.511
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
6.214.744
|
-1.047.639
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.947.055
|
-2.503.348
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-60.928.093
|
-14.515.833
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-23.730.372
|
857.378
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
203.906
|
-1.764.337
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
56.000.518
|
16.755.300
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.323.021
|
2.609.749
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
16.239.646
|
13.341.241
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
6.858.580
|
16.462.447
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.340.617
|
-6.415.725
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-563.999
|
-87.426
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
16.336
|
36.419
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.414.802
|
-8.363.553
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
11.499.955
|
4.731.799
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-8.306.658
|
-3.695.965
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.445.910
|
3.596.755
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.982.641
|
-2.633.754
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.248.249
|
54.969
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
4.146.745
|
8.807.064
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.801.176
|
-8.055.130
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-514.768
|
-626.080
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-79.050
|
-70.885
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.992.520
|
791.142
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-7.737.766
|
10.892.833
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
43.756.671
|
10.531.131
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
36.018.905
|
21.423.964
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
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)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
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)
|
||||||||||||||||||||||
Previous Period
01.01.2021 - 31.03.2021 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
3.016.534
|
-232.567
|
1.539.009
|
|
4.036.160
|
342.100
|
-2.004.701
|
|
39.354.663
|
0
|
6.267.167
|
62.918.993
|
0
|
62.918.993
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
3.016.534
|
-232.567
|
1.539.009
|
|
4.036.160
|
342.100
|
-2.004.701
|
|
39.354.663
|
0
|
6.267.167
|
62.918.993
|
0
|
62.918.993
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-74.587
|
|
541.111
|
-1.873.843
|
118.518
|
|
0
|
0
|
2.027.296
|
738.495
|
0
|
738.495
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
1.901
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
1.901
|
0
|
1.901
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.641.087
|
0
|
-6.267.167
|
-626.080
|
0
|
-626.080
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-626.080
|
-626.080
|
0
|
-626.080
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.641.087
|
0
|
-5.641.087
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
3.018.435
|
-232.567
|
1.464.422
|
|
4.577.271
|
-1.531.743
|
-1.886.183
|
|
44.995.750
|
0
|
2.027.296
|
63.033.309
|
0
|
63.033.309
|
|||||||
Current Period
01.01.2022 - 31.03.2022 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.997.832
|
-356.691
|
1.334.001
|
|
9.173.818
|
-1.725.442
|
-3.220.101
|
|
45.024.998
|
0
|
12.125.908
|
75.954.951
|
0
|
75.954.951
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.997.832
|
-356.691
|
1.334.001
|
|
9.173.818
|
-1.725.442
|
-3.220.101
|
|
45.024.998
|
0
|
12.125.908
|
75.954.951
|
0
|
75.954.951
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-1.570
|
0
|
75.681
|
|
1.068.970
|
6.089.513
|
641.841
|
|
0
|
0
|
8.046.809
|
15.921.244
|
0
|
15.921.244
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
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
|
|
|
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
10.914.308
|
0
|
-12.125.908
|
-1.211.600
|
0
|
-1.211.600
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-1.211.600
|
-1.211.600
|
0
|
-1.211.600
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
10.914.308
|
0
|
-10.914.308
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.996.262
|
-356.691
|
1.409.682
|
|
10.242.788
|
4.364.071
|
-2.578.260
|
|
55.939.306
|
0
|
8.046.809
|
90.664.595
|
0
|
90.664.595
|