Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2019 |
Previous Period
31.12.2018 |
|||||||||||||||
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
|
|
|
53.844.266
|
89.716.867
|
143.561.133
|
46.382.717
|
77.050.098
|
123.432.815
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
6.435.319
|
49.013.154
|
55.448.473
|
4.742.816
|
44.875.030
|
49.617.846
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
6.254.544
|
29.474.346
|
35.728.890
|
4.725.334
|
25.388.490
|
30.113.824
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
134.265
|
19.538.961
|
19.673.226
|
12.206
|
18.947.192
|
18.959.398
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
47.032
|
0
|
47.032
|
5.283
|
539.374
|
544.657
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-522
|
-153
|
-675
|
-7
|
-26
|
-33
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
46.086
|
6.392.622
|
6.438.708
|
41.355
|
6.827.669
|
6.869.024
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.359
|
0
|
12.359
|
10.113
|
0
|
10.113
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.958
|
191.445
|
206.403
|
13.223
|
137.461
|
150.684
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
18.769
|
6.201.177
|
6.219.946
|
18.019
|
6.690.208
|
6.708.227
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
33.675.756
|
29.200.326
|
62.876.082
|
24.621.916
|
19.718.126
|
44.340.042
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.113.561
|
15.153.894
|
48.267.455
|
23.928.005
|
12.574.559
|
36.502.564
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.777
|
607
|
16.384
|
13.013
|
607
|
13.620
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
546.418
|
14.045.825
|
14.592.243
|
680.898
|
7.142.960
|
7.823.858
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
13.687.105
|
5.110.765
|
18.797.870
|
16.976.630
|
5.629.273
|
22.605.903
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
11.284.015
|
5.092.380
|
16.376.395
|
15.240.691
|
5.375.604
|
20.616.295
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
2.403.090
|
18.385
|
2.421.475
|
1.735.939
|
253.669
|
1.989.608
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
134.387.483
|
87.036.896
|
221.424.379
|
127.799.798
|
91.661.834
|
219.461.632
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
133.208.444
|
80.955.220
|
214.163.664
|
127.299.268
|
82.014.178
|
209.313.446
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
1.561.959
|
3.545.522
|
5.107.481
|
1.885.058
|
4.530.478
|
6.415.536
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
10.049.267
|
4.147.112
|
14.196.379
|
5.942.844
|
6.320.637
|
12.263.481
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.049.267
|
2.441.212
|
12.490.479
|
5.942.844
|
3.811.339
|
9.754.183
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.705.900
|
1.705.900
|
0
|
2.509.298
|
2.509.298
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.432.187
|
-1.610.958
|
-12.043.145
|
-7.327.372
|
-1.203.459
|
-8.530.831
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
1.043.858
|
0
|
1.043.858
|
264.384
|
0
|
264.384
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.043.858
|
0
|
1.043.858
|
264.384
|
0
|
264.384
|
|||||||||
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
|
|
|
5.521
|
0
|
5.521
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
5.521
|
0
|
5.521
|
5.521
|
0
|
5.521
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
5.521
|
0
|
5.521
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
4.852.783
|
50.996
|
4.903.779
|
3.951.289
|
7.763
|
3.959.052
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
661.659
|
3.981
|
665.640
|
640.599
|
5.594
|
646.193
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
661.659
|
3.981
|
665.640
|
640.599
|
5.594
|
646.193
|
|||||||||
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
|
252
|
252
|
274.086
|
31.948
|
306.034
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
87.677
|
44.573
|
132.250
|
102.264
|
41.544
|
143.808
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
2.918.274
|
4.606.217
|
7.524.491
|
2.781.989
|
3.680.182
|
6.462.171
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
197.801.521
|
181.459.782
|
379.261.303
|
182.202.647
|
172.478.963
|
354.681.610
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
87.219.140
|
148.612.492
|
235.831.632
|
81.384.628
|
127.245.272
|
208.629.900
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
521.374
|
33.689.795
|
34.211.169
|
756.713
|
42.893.170
|
43.649.883
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.200.427
|
10.935.889
|
12.136.316
|
3.918.298
|
10.356.718
|
14.275.016
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
4.851.477
|
8.171.822
|
13.023.299
|
4.854.728
|
8.216.719
|
13.071.447
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.482.794
|
0
|
2.482.794
|
2.847.485
|
0
|
2.847.485
|
|||||||||
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
|
|
|
2.368.683
|
8.171.822
|
10.540.505
|
2.007.243
|
8.216.719
|
10.223.962
|
|||||||||
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)
|
8.191.635
|
2.192.027
|
10.383.662
|
11.323.624
|
1.501.379
|
12.825.003
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
7.298.094
|
2.118.104
|
9.416.198
|
10.678.666
|
1.501.379
|
12.180.045
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
893.541
|
73.923
|
967.464
|
644.958
|
0
|
644.958
|
|||||||||
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)
|
585.412
|
45.095
|
630.507
|
0
|
0
|
0
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
1.284.933
|
176.632
|
1.461.565
|
1.080.235
|
262.149
|
1.342.384
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
384.616
|
524
|
385.140
|
324.504
|
745
|
325.249
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
900.317
|
176.108
|
1.076.425
|
755.731
|
261.404
|
1.017.135
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
844.021
|
58.671
|
902.692
|
465.431
|
65.112
|
530.543
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
818.832
|
112.995
|
931.827
|
283.695
|
128.970
|
412.665
|
|||||||||
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
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
(II-j)
|
0
|
5.096.521
|
5.096.521
|
0
|
4.784.477
|
4.784.477
|
|||||||||
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
|
5.096.521
|
5.096.521
|
0
|
4.784.477
|
4.784.477
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
8.706.292
|
4.448.362
|
13.154.654
|
7.784.203
|
3.589.048
|
11.373.251
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
52.507.383
|
-1.009.924
|
51.497.459
|
44.778.283
|
-991.242
|
43.787.041
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
4.000.000
|
0
|
4.000.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.320.613
|
0
|
5.320.613
|
3.607.551
|
0
|
3.607.551
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
1.700.000
|
0
|
1.700.000
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.814.871
|
0
|
1.814.871
|
1.907.551
|
0
|
1.907.551
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.068.782
|
6.055
|
2.074.837
|
2.094.642
|
6.055
|
2.100.697
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
545.804
|
-1.015.979
|
-470.175
|
-267.437
|
-997.297
|
-1.264.734
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
34.576.406
|
0
|
34.576.406
|
28.961.397
|
0
|
28.961.397
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.626.891
|
0
|
1.626.891
|
1.621.374
|
0
|
1.621.374
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
32.684.032
|
0
|
32.684.032
|
27.075.472
|
0
|
27.075.472
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
265.483
|
0
|
265.483
|
264.551
|
0
|
264.551
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.795.622
|
0
|
4.795.622
|
6.382.004
|
0
|
6.382.004
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
767.926
|
0
|
767.926
|
672.838
|
0
|
672.838
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
4.027.696
|
0
|
4.027.696
|
5.709.166
|
0
|
5.709.166
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
156
|
0
|
156
|
126
|
|
126
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
166.730.926
|
212.530.377
|
379.261.303
|
156.629.838
|
198.051.772
|
354.681.610
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2019 |
Previous Period
31.12.2018 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
173.987.650
|
461.088.341
|
635.075.991
|
217.077.279
|
503.919.575
|
720.996.854
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-2, 3)
|
20.901.274
|
23.860.417
|
44.761.691
|
22.122.020
|
30.673.351
|
52.795.371
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
18.112.960
|
14.127.045
|
32.240.005
|
19.262.070
|
15.680.573
|
34.942.643
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
293.897
|
1.348.996
|
1.642.893
|
404.937
|
2.056.174
|
2.461.111
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.231.890
|
2.231.890
|
0
|
2.836.723
|
2.836.723
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
17.819.063
|
10.546.159
|
28.365.222
|
18.857.133
|
10.787.676
|
29.644.809
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
51.968
|
51.968
|
0
|
2.740.341
|
2.740.341
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
51.968
|
51.968
|
0
|
2.740.341
|
2.740.341
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
13.983
|
4.825.086
|
4.839.069
|
47.035
|
6.485.727
|
6.532.762
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
13.983
|
4.280.866
|
4.294.849
|
47.035
|
5.905.823
|
5.952.858
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
544.220
|
544.220
|
0
|
579.904
|
579.904
|
||||||||||
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
|
11.917
|
11.917
|
0
|
24.353
|
24.353
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.358
|
4.836.077
|
4.845.435
|
14.645
|
5.734.646
|
5.749.291
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.764.973
|
8.324
|
2.773.297
|
2.798.270
|
7.711
|
2.805.981
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-1)
|
47.452.170
|
14.194.223
|
61.646.393
|
42.300.534
|
12.166.965
|
54.467.499
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
46.479.520
|
13.902.735
|
60.382.255
|
41.404.186
|
11.705.009
|
53.109.195
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
9.455.859
|
12.079.138
|
21.534.997
|
6.589.831
|
8.568.468
|
15.158.299
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
8.135.462
|
1.821.110
|
9.956.572
|
8.203.743
|
3.134.146
|
11.337.889
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
2.639.705
|
0
|
2.639.705
|
2.514.769
|
0
|
2.514.769
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
4.367
|
0
|
4.367
|
3.693
|
0
|
3.693
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
21.464.861
|
0
|
21.464.861
|
19.788.847
|
0
|
19.788.847
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
79.999
|
0
|
79.999
|
82.378
|
0
|
82.378
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
4.699.267
|
2.487
|
4.701.754
|
4.220.925
|
2.395
|
4.223.320
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
972.650
|
291.488
|
1.264.138
|
896.348
|
461.956
|
1.358.304
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
899.888
|
0
|
899.888
|
837.281
|
0
|
837.281
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
72.762
|
291.488
|
364.250
|
59.067
|
461.956
|
521.023
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
105.634.206
|
423.033.701
|
528.667.907
|
152.654.725
|
461.079.259
|
613.733.984
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
14.843.461
|
51.465.534
|
66.308.995
|
16.237.238
|
45.937.006
|
62.174.244
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
5.066.223
|
23.749.000
|
28.815.223
|
4.768.063
|
16.510.663
|
21.278.726
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
9.777.238
|
27.716.534
|
37.493.772
|
11.469.175
|
29.426.343
|
40.895.518
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
90.790.745
|
371.568.167
|
462.358.912
|
136.417.487
|
415.142.253
|
551.559.740
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
4.970.932
|
11.850.887
|
16.821.819
|
10.443.845
|
17.807.630
|
28.251.475
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
4.271.557
|
4.552.359
|
8.823.916
|
6.988.529
|
7.632.814
|
14.621.343
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
699.375
|
7.298.528
|
7.997.903
|
3.455.316
|
10.174.816
|
13.630.132
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
78.985.868
|
308.028.480
|
387.014.348
|
98.347.488
|
324.424.673
|
422.772.161
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
25.472.366
|
91.790.814
|
117.263.180
|
37.673.866
|
105.283.829
|
142.957.695
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
50.342.782
|
66.891.996
|
117.234.778
|
57.920.302
|
84.122.398
|
142.042.700
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
1.585.360
|
74.672.835
|
76.258.195
|
1.376.660
|
67.509.223
|
68.885.883
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
1.585.360
|
74.672.835
|
76.258.195
|
1.376.660
|
67.509.223
|
68.885.883
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
6.136.092
|
32.056.531
|
38.192.623
|
27.559.961
|
47.939.566
|
75.499.527
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
2.144.746
|
4.393.020
|
6.537.766
|
12.676.191
|
15.377.034
|
28.053.225
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.955.860
|
2.869.991
|
6.825.851
|
14.883.770
|
13.150.254
|
28.034.024
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
12.396.760
|
12.396.760
|
0
|
9.706.139
|
9.706.139
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
12.396.760
|
12.396.760
|
0
|
9.706.139
|
9.706.139
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
8.343
|
0
|
8.343
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
27.143
|
0
|
27.143
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
629.557
|
596.540
|
1.226.097
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
105.126
|
496.274
|
601.400
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
524.431
|
100.266
|
624.697
|
0
|
0
|
0
|
||||||||||
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
|
|
|
68.296
|
19.035.729
|
19.104.025
|
66.193
|
24.970.384
|
25.036.577
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
864.300.567
|
320.306.261
|
1.184.606.828
|
832.861.014
|
307.602.995
|
1.140.464.009
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
63.967.321
|
21.725.593
|
85.692.914
|
55.629.940
|
19.655.922
|
75.285.862
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
12.032.925
|
0
|
12.032.925
|
3.954.484
|
0
|
3.954.484
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
17.744.364
|
2.817.785
|
20.562.149
|
18.877.625
|
2.062.528
|
20.940.153
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
27.823.727
|
2.853.384
|
30.677.111
|
26.095.801
|
2.704.389
|
28.800.190
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.068.095
|
2.979.661
|
9.047.756
|
6.151.125
|
3.550.546
|
9.701.671
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
298.210
|
13.074.763
|
13.372.973
|
550.905
|
11.338.459
|
11.889.364
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
207.281.689
|
98.824.519
|
306.106.208
|
202.720.210
|
89.021.704
|
291.741.914
|
||||||||||
kap-fr_Securities|
|
|
|
518.787
|
993.909
|
1.512.696
|
805.358
|
1.368.190
|
2.173.548
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
642.802
|
549.740
|
1.192.542
|
763.134
|
565.924
|
1.329.058
|
||||||||||
kap-fr_Commodity|
|
|
|
0
|
128.899
|
128.899
|
113.226
|
7.890
|
121.116
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
166.634.817
|
76.927.678
|
243.562.495
|
165.010.393
|
65.430.456
|
230.440.849
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
39.485.283
|
20.224.293
|
59.709.576
|
36.028.099
|
21.649.244
|
57.677.343
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
593.051.557
|
199.756.149
|
792.807.706
|
574.510.864
|
198.925.369
|
773.436.233
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.038.288.217
|
781.394.602
|
1.819.682.819
|
1.049.938.293
|
811.522.570
|
1.861.460.863
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2019 - 30.09.2019 |
Previous Period
01.01.2018 - 30.09.2018 |
Current Period 3 Months
01.07.2019 - 30.09.2019 |
Previous Period 3 Months
01.07.2018 - 30.09.2018 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.027.707
|
4.688.141
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
768.601
|
-1.031.469
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-25.958
|
5.742
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-33.279
|
7.362
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
7.321
|
-1.620
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
794.559
|
-1.037.211
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
78.217
|
1.680.654
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.000.827
|
-3.866.362
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.043.080
|
1.165.857
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-39.360
|
-783.937
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-202.045
|
766.577
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.796.308
|
3.656.672
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2019 - 30.09.2019 |
Previous Period
01.01.2018 - 30.09.2018 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.011.841
|
8.069.198
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.823.516
|
21.777.725
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-15.974.546
|
-12.829.471
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.419
|
3.382
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.630.959
|
3.427.667
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.632.341
|
-569.927
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.237.908
|
1.262.866
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.227.735
|
-1.809.380
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-170.275
|
-139.991
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.943.746
|
-3.053.673
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.188.278
|
16.697.028
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-255.936
|
-170.921
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.875.403
|
-1.299.501
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.866.758
|
-27.233.538
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.012.324
|
-27.626.779
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.412.098
|
-5.640.663
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
28.907.488
|
48.570.411
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.754.686
|
19.593.230
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.292.811
|
10.504.789
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
15.200.119
|
24.766.226
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-18.122.150
|
2.704.250
|
||||||||
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
|
|
|
-783.616
|
-570.333
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
11.906
|
4.618
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-26.107.339
|
-12.923.451
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
9.211.030
|
7.754.645
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.714.492
|
-124.364
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.583.389
|
10.720.395
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
676.972
|
-2.157.260
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.098.282
|
-504.570
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
25.536.458
|
21.928.585
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.236.850
|
-20.833.155
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
3.005.742
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
-1.600.000
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-207.068
|
0
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.549.965
|
4.598.984
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
1.726.216
|
31.564.890
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(V-a)
|
18.432.454
|
12.697.466
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(V-a)
|
20.158.670
|
44.262.356
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
01.01.2018 - 30.09.2018 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.405.892
|
2.348.962
|
-116.153
|
3.895
|
|
1.287.933
|
-770.120
|
-476.604
|
|
24.456.460
|
752.895
|
6.020.273
|
40.613.433
|
139
|
40.613.572
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
501.659
|
0
|
0
|
0
|
|
0
|
110.969
|
0
|
|
0
|
0
|
0
|
612.628
|
0
|
612.628
|
|||||||
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
|
501.659
|
0
|
0
|
0
|
|
0
|
110.969
|
0
|
|
0
|
0
|
0
|
612.628
|
0
|
612.628
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.907.551
|
2.348.962
|
-116.153
|
3.895
|
|
1.287.933
|
-659.151
|
-476.604
|
|
24.456.460
|
752.895
|
6.020.273
|
41.226.061
|
139
|
41.226.200
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
5.742
|
0
|
|
1.680.654
|
-3.015.762
|
297.898
|
|
0
|
0
|
4.688.142
|
3.656.674
|
-2
|
3.656.672
|
|||||||
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
|
-141.429
|
0
|
0
|
|
0
|
0
|
0
|
|
84.664
|
-80.057
|
0
|
-136.822
|
0
|
-136.822
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.420.273
|
0
|
-6.020.273
|
-1.600.000
|
0
|
-1.600.000
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-1.600.000
|
-1.600.000
|
0
|
-1.600.000
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.420.273
|
0
|
-4.420.273
|
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
|
|
|
4.000.000
|
1.700.000
|
0
|
1.907.551
|
2.207.533
|
-110.411
|
3.895
|
|
2.968.587
|
-3.674.913
|
-178.706
|
|
28.961.397
|
672.838
|
4.688.142
|
43.145.913
|
137
|
43.146.050
|
|||||||
Current Period
01.01.2019 - 30.09.2019 |
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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
|
|
|
4.000.000
|
1.700.000
|
0
|
1.907.551
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.786.915
|
126
|
43.787.041
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-92.680
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
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
|
-92.680
|
0
|
0
|
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.814.871
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.694.235
|
126
|
43.694.361
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-25.958
|
0
|
|
78.217
|
1.560.645
|
-844.303
|
|
0
|
0
|
4.027.696
|
4.796.297
|
11
|
4.796.308
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.200.000
|
1.805.742
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
3.005.742
|
19
|
3.005.761
|
|||||||
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
|
98
|
0
|
0
|
|
0
|
0
|
0
|
|
-94.157
|
95.088
|
0
|
1.029
|
0
|
1.029
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.709.166
|
0
|
-5.709.166
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|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_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.709.166
|
0
|
-5.709.166
|
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
|
1.814.871
|
2.207.631
|
-136.689
|
3.895
|
|
2.407.689
|
-1.418.633
|
-1.459.231
|
|
34.576.406
|
767.926
|
4.027.696
|
51.497.303
|
156
|
51.497.459
|