Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2021 |
Previous Period
31.12.2020 |
|||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
|
|
||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5
|
286.505.185
|
138.495.213
|
|||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
|
|
|
|
|
|||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
6
|
150.056.280
|
347.170.533
|
|||||||
kap-fr_SettlementReceivables|
|
|
|
|
|
|||||||
ifrs-full_OtherReceivables|
|
|
7
|
0
|
654
|
|||||||
ifrs-full_FinancialAssets|
|
|
8
|
1.104.618.420
|
245.323.173
|
|||||||
kap-fr_FinancialAssetsProvidedAsWarranty|
|
|
|
|
|
|||||||
ifrs-full_OtherAssets|
|
|
|
|
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.541.179.885
|
730.989.573
|
|||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_PayablesFromRepurchaseTransactions|
|
|
|
|
|
|||||||
kap-fr_PayablesFromSettlement|
|
|
|
|
|
|||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_FinancialLiabilities|
|
|
|
|
|
|||||||
kap-fr_OtherLiabilites|
|
|
7
|
2.923.619
|
832.643
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.923.619
|
832.643
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.538.256.266
|
730.156.930
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
|||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
|
|
||||||||||
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_InterestIncome|
|
|
13
|
164.850.399
|
58.361.301
|
|||||||
kap-fr_DividendIncome|
|
|
|
1.345.958
|
|
|||||||
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
13
|
256.297.912
|
68.178.216
|
|||||||
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
|
18.049.202
|
-7.369.530
|
|||||||
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
|||||||
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
13
|
|
2
|
|||||||
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
440.543.471
|
119.169.989
|
|||||||
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
11
|
-31.706.146
|
-15.119.318
|
|||||||
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
11
|
-1.545.337
|
-783.375
|
|||||||
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
11
|
-19.367
|
-15.347
|
|||||||
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
11
|
-476.732
|
|
|||||||
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
|
11
|
-3.920.462
|
-1.902.043
|
|||||||
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
11
|
-28.104
|
-230.253
|
|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-37.696.148
|
-18.050.336
|
|||||||
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
402.847.323
|
101.119.653
|
|||||||
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
402.847.323
|
101.119.653
|
|||||||
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
|
|
|||||||
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
402.847.323
|
101.119.653
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||||
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
-246.275.661
|
383.036.404
|
||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
402.847.323
|
101.119.353
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-184.245.559
|
-65.730.831
|
||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
13
|
-166.196.357
|
-58.361.301
|
||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
|
-18.049.202
|
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
|
-7.369.530
|
||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-642.040.162
|
289.286.581
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
197.114.907
|
344.386.302
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
2.090.976
|
-1.557.630
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-841.246.045
|
-53.542.091
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-423.438.398
|
324.675.103
|
||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.345.958
|
|
||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
13
|
175.816.779
|
58.361.301
|
||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
405.252.013
|
-1.255.710.337
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
12
|
24.737.731.335
|
11.899.770.738
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
12
|
-24.332.479.322
|
-13.155.481.075
|
||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||||
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
158.976.352
|
-872.673.933
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
158.976.352
|
-872.673.933
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
127.528.833
|
1.000.202.766
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
5
|
286.505.185
|
127.528.833
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
|
|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
12
|
730.156.930
|
1.884.747.914
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
402.847.323
|
101.119.353
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
|
24.737.731.335
|
11.899.770.738
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-24.332.479.322
|
-13.155.481.075
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
9
|
1.538.256.266
|
730.156.930
|