Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2020 |
Previous Period
31.12.2019 |
|||||||||||||||
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
|
|
|
59.757.424
|
96.723.457
|
156.480.881
|
50.399.066
|
84.383.650
|
134.782.716
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
11.705.620
|
53.295.473
|
65.001.093
|
2.494.673
|
43.995.536
|
46.490.209
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
7.596.128
|
37.090.682
|
44.686.810
|
2.243.224
|
27.650.693
|
29.893.917
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
1.563.374
|
16.205.026
|
17.768.400
|
251.462
|
16.345.284
|
16.596.746
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
2.546.136
|
0
|
2.546.136
|
0
|
0
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18
|
-235
|
-253
|
-13
|
-441
|
-454
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
66.137
|
7.665.712
|
7.731.849
|
170.989
|
7.069.120
|
7.240.109
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
50.081
|
198.248
|
248.329
|
170.486
|
92.378
|
262.864
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
208.681
|
208.681
|
0
|
220.294
|
220.294
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.056
|
7.258.783
|
7.274.839
|
503
|
6.756.448
|
6.756.951
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
34.485.971
|
29.617.908
|
64.103.879
|
36.087.714
|
28.554.393
|
64.642.107
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.944.685
|
16.157.301
|
50.101.986
|
35.534.282
|
16.168.796
|
51.703.078
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.610
|
607
|
16.217
|
15.610
|
607
|
16.217
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
525.676
|
13.460.000
|
13.985.676
|
537.822
|
12.384.990
|
12.922.812
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
13.499.696
|
6.144.364
|
19.644.060
|
11.645.690
|
4.764.601
|
16.410.291
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
10.486.421
|
6.144.364
|
16.630.785
|
9.551.895
|
4.731.384
|
14.283.279
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
3.013.275
|
0
|
3.013.275
|
2.093.795
|
33.217
|
2.127.012
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
149.962.881
|
67.667.390
|
217.630.271
|
143.880.604
|
63.238.520
|
207.119.124
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
144.717.803
|
64.833.636
|
209.551.439
|
142.634.804
|
61.199.371
|
203.834.175
|
|||||||||
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)
|
16.482.378
|
4.744.922
|
21.227.300
|
11.814.099
|
3.760.759
|
15.574.858
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.178.441
|
3.531.493
|
19.709.934
|
11.479.840
|
2.379.418
|
13.859.258
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
303.937
|
1.213.429
|
1.517.366
|
334.259
|
1.381.341
|
1.715.600
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.237.300
|
-1.911.168
|
-13.148.468
|
-10.568.299
|
-1.721.610
|
-12.289.909
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
163.650
|
0
|
163.650
|
636.017
|
0
|
636.017
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
163.650
|
0
|
163.650
|
636.017
|
0
|
636.017
|
|||||||||
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
|
|
|
1.600.377
|
5.396.416
|
6.996.793
|
1.625.290
|
5.111.016
|
6.736.306
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
8.421
|
0
|
8.421
|
5.521
|
0
|
5.521
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
8.421
|
0
|
8.421
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
1.591.956
|
5.396.416
|
6.988.372
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
1.591.956
|
5.396.416
|
6.988.372
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
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
|
|
|
4.989.568
|
6.997
|
4.996.565
|
4.857.006
|
6.976
|
4.863.982
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
947.532
|
15
|
947.547
|
933.963
|
16
|
933.979
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
947.532
|
15
|
947.547
|
933.963
|
16
|
933.979
|
|||||||||
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)
|
0
|
0
|
0
|
0
|
2.438
|
2.438
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
2.251.972
|
4.464.652
|
6.716.624
|
1.842.217
|
3.584.333
|
5.426.550
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
219.673.404
|
174.258.927
|
393.932.331
|
204.174.163
|
156.326.949
|
360.501.112
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
106.451.437
|
142.029.211
|
248.480.648
|
96.271.886
|
127.782.641
|
224.054.527
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
324.671
|
31.983.937
|
32.308.608
|
302.890
|
31.068.206
|
31.371.096
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
6.777.399
|
10.459.484
|
17.236.883
|
612.415
|
8.199.349
|
8.811.764
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
5.172.593
|
6.522.412
|
11.695.005
|
4.905.531
|
8.612.669
|
13.518.200
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.982.641
|
0
|
2.982.641
|
2.372.587
|
0
|
2.372.587
|
|||||||||
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
|
|
|
2.189.952
|
6.522.412
|
8.712.364
|
2.532.944
|
8.612.669
|
11.145.613
|
|||||||||
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)
|
7.591.834
|
3.259.483
|
10.851.317
|
7.203.320
|
1.655.523
|
8.858.843
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
6.889.877
|
2.909.433
|
9.799.310
|
6.355.281
|
1.602.458
|
7.957.739
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
701.957
|
350.050
|
1.052.007
|
848.039
|
53.065
|
901.104
|
|||||||||
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)
|
575.079
|
0
|
575.079
|
574.553
|
0
|
574.553
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
1.645.959
|
122.199
|
1.768.158
|
1.362.723
|
168.354
|
1.531.077
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
455.227
|
0
|
455.227
|
434.942
|
0
|
434.942
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.190.732
|
122.199
|
1.312.931
|
927.781
|
168.354
|
1.096.135
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
610.955
|
2.954
|
613.909
|
735.341
|
23.651
|
758.992
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
248.619
|
0
|
248.619
|
704.309
|
0
|
704.309
|
|||||||||
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
|
5.918.959
|
5.918.959
|
0
|
5.381.534
|
5.381.534
|
|||||||||
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
|
5.918.959
|
5.918.959
|
0
|
5.381.534
|
5.381.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
6.306.847
|
4.026.676
|
10.333.523
|
6.917.863
|
3.635.927
|
10.553.790
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
55.903.518
|
-2.001.895
|
53.901.623
|
54.116.424
|
266.003
|
54.382.427
|
|||||||||
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
|
|
|
2.947.651
|
719.030
|
3.666.681
|
2.884.029
|
831.140
|
3.715.169
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.690.529
|
-2.720.925
|
-1.030.396
|
1.289.985
|
-565.137
|
724.848
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
39.354.663
|
0
|
39.354.663
|
33.924.314
|
0
|
33.924.314
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.772.027
|
0
|
1.772.027
|
1.532.027
|
0
|
1.532.027
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.306.183
|
0
|
37.306.183
|
32.128.715
|
0
|
32.128.715
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
276.453
|
0
|
276.453
|
263.572
|
0
|
263.572
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.310.047
|
0
|
1.310.047
|
5.417.468
|
0
|
5.417.468
|
|||||||||
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
|
|
|
1.310.047
|
0
|
1.310.047
|
5.417.468
|
0
|
5.417.468
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
191.608.911
|
202.323.420
|
393.932.331
|
173.707.255
|
186.793.857
|
360.501.112
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2020 |
Previous Period
31.12.2019 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
146.135.044
|
483.293.248
|
629.428.292
|
160.597.907
|
479.564.186
|
640.162.093
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
19.679.218
|
24.110.200
|
43.789.418
|
19.912.014
|
23.535.399
|
43.447.413
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
16.741.631
|
15.069.934
|
31.811.565
|
16.956.203
|
14.167.206
|
31.123.409
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
273.837
|
1.531.932
|
1.805.769
|
282.800
|
1.422.854
|
1.705.654
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.264.032
|
2.264.032
|
0
|
2.221.818
|
2.221.818
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
16.467.794
|
11.273.970
|
27.741.764
|
16.673.403
|
10.522.534
|
27.195.937
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
54.751
|
54.751
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
54.751
|
54.751
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
13.336
|
4.485.832
|
4.499.168
|
8.409
|
4.358.456
|
4.366.865
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
13.336
|
3.754.670
|
3.768.006
|
8.409
|
3.685.663
|
3.694.072
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
731.162
|
731.162
|
0
|
672.793
|
672.793
|
||||||||||
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
|
13.706
|
13.706
|
0
|
14.790
|
14.790
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.990
|
4.481.054
|
4.485.044
|
5.990
|
4.931.215
|
4.937.205
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.920.261
|
4.923
|
2.925.184
|
2.941.412
|
13.054
|
2.954.466
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-1)
|
46.084.978
|
18.838.709
|
64.923.687
|
43.532.774
|
23.710.713
|
67.243.487
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
45.055.176
|
18.838.709
|
63.893.885
|
42.539.957
|
23.710.713
|
66.250.670
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.218.876
|
6.004.130
|
8.223.006
|
3.512.234
|
11.250.734
|
14.762.968
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
8.499.483
|
1.318.978
|
9.818.461
|
8.228.762
|
1.423.408
|
9.652.170
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
2.878.088
|
0
|
2.878.088
|
2.632.311
|
0
|
2.632.311
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
4.506
|
0
|
4.506
|
4.430
|
0
|
4.430
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
26.186.031
|
0
|
26.186.031
|
23.193.073
|
0
|
23.193.073
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
106.275
|
0
|
106.275
|
94.381
|
0
|
94.381
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
5.161.917
|
11.515.601
|
16.677.518
|
4.874.766
|
11.036.571
|
15.911.337
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.029.802
|
0
|
1.029.802
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.029.802
|
0
|
1.029.802
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
80.370.848
|
440.344.339
|
520.715.187
|
97.153.119
|
432.318.074
|
529.471.193
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
16.155.682
|
56.361.459
|
72.517.141
|
13.674.935
|
50.919.357
|
64.594.292
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
3.557.987
|
23.358.925
|
26.916.912
|
4.122.135
|
22.626.912
|
26.749.047
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
12.597.695
|
33.002.534
|
45.600.229
|
9.552.800
|
28.292.445
|
37.845.245
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
64.215.166
|
383.982.880
|
448.198.046
|
83.478.184
|
381.398.717
|
464.876.901
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
5.531.973
|
13.566.901
|
19.098.874
|
6.344.720
|
14.293.529
|
20.638.249
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
5.192.306
|
4.493.611
|
9.685.917
|
5.802.042
|
4.831.696
|
10.633.738
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
339.667
|
9.073.290
|
9.412.957
|
542.678
|
9.461.833
|
10.004.511
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
53.092.215
|
313.910.973
|
367.003.188
|
72.288.056
|
317.407.670
|
389.695.726
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
15.036.509
|
85.240.085
|
100.276.594
|
22.894.573
|
93.779.012
|
116.673.585
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
31.737.706
|
71.768.388
|
103.506.094
|
47.063.483
|
72.653.394
|
119.716.877
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
3.159.000
|
78.451.250
|
81.610.250
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
3.159.000
|
78.451.250
|
81.610.250
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
5.121.193
|
29.699.883
|
34.821.076
|
4.668.517
|
27.522.912
|
32.191.429
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.853.879
|
4.080.136
|
5.934.015
|
1.934.397
|
3.443.224
|
5.377.621
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.267.314
|
2.835.975
|
6.103.289
|
2.734.120
|
2.804.616
|
5.538.736
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
11.391.886
|
11.391.886
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
11.391.886
|
11.391.886
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
381.834
|
388.241
|
770.075
|
85.946
|
85.005
|
170.951
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
381.834
|
0
|
381.834
|
85.946
|
0
|
85.946
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
388.241
|
388.241
|
0
|
85.005
|
85.005
|
||||||||||
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
|
|
|
87.951
|
26.416.882
|
26.504.833
|
90.945
|
22.089.601
|
22.180.546
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
872.279.442
|
376.237.421
|
1.248.516.863
|
856.292.085
|
337.560.592
|
1.193.852.677
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
49.735.471
|
28.072.267
|
77.807.738
|
47.522.044
|
24.508.688
|
72.030.732
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
9.879.078
|
2.174.551
|
12.053.629
|
9.483.940
|
1.309.375
|
10.793.315
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
4.206.626
|
3.896.041
|
8.102.667
|
3.496.688
|
2.996.399
|
6.493.087
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
29.109.070
|
3.534.188
|
32.643.258
|
28.123.634
|
3.036.679
|
31.160.313
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.239.523
|
3.503.904
|
9.743.427
|
6.116.849
|
3.118.920
|
9.235.769
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
301.174
|
14.963.583
|
15.264.757
|
300.933
|
14.047.315
|
14.348.248
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
215.621.371
|
114.799.596
|
330.420.967
|
208.267.187
|
102.985.636
|
311.252.823
|
||||||||||
kap-fr_Securities|
|
|
|
2.770.419
|
1.427.849
|
4.198.268
|
785.963
|
1.137.538
|
1.923.501
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
648.951
|
629.953
|
1.278.904
|
652.116
|
574.500
|
1.226.616
|
||||||||||
kap-fr_Commodity|
|
|
|
155.288
|
150.000
|
305.288
|
0
|
135.780
|
135.780
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
168.277.096
|
89.642.778
|
257.919.874
|
165.999.748
|
81.577.712
|
247.577.460
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
43.769.617
|
22.949.016
|
66.718.633
|
40.829.360
|
19.560.106
|
60.389.466
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
606.922.600
|
233.365.558
|
840.288.158
|
600.502.854
|
210.066.268
|
810.569.122
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.018.414.486
|
859.530.669
|
1.877.945.155
|
1.016.889.992
|
817.124.778
|
1.834.014.770
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 31.03.2020 |
Previous Period
01.01.2019 - 31.03.2019 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.310.047
|
1.412.532
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.791.024
|
-572.146
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-35.780
|
102.200
|
||||||||
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
|
|
|
0
|
-14.208
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-35.780
|
113.282
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
3.126
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.755.244
|
-674.346
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
239.142
|
107.317
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-2.466.633
|
-1.112.714
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
82.048
|
196.566
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-172.320
|
-85.984
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
562.519
|
220.469
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-480.977
|
840.386
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 31.03.2020 |
Previous Period
01.01.2019 - 31.03.2019 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.958.764
|
2.589.155
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.365.996
|
7.101.379
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.125.723
|
-5.199.002
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
235
|
0
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.331.128
|
1.393.957
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-644.491
|
236.907
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
550.786
|
362.968
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-818.347
|
-688.321
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-72.604
|
-52.194
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-628.216
|
-566.539
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.786.483
|
7.482.797
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-675.045
|
-320.868
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.796.334
|
8.005.074
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-6.249.023
|
-10.037.678
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-16.398.599
|
-6.898.001
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.163.446
|
2.067.491
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
25.610.003
|
15.984.649
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
939.546
|
-813.664
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.519.381
|
-504.206
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
8.745.247
|
10.071.952
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.786.034
|
-6.548.545
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-125.000
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-309.321
|
-113.244
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
34.194
|
49
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.630.687
|
-8.512.726
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
9.269.222
|
2.482.878
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.798.089
|
-5.841
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
713.021
|
714.895
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-2.064.374
|
-989.556
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.307.457
|
7.360.778
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
6.362.387
|
19.108.851
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.601.381
|
-14.687.385
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
3.005.742
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-68.463
|
-66.430
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.661.040
|
1.285.139
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
3.312.796
|
12.169.324
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(V-a)
|
15.835.984
|
17.480.198
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(V-a)
|
19.148.780
|
29.649.522
|
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
01.01.2019 - 31.03.2019 |
|||||||||||||||||||||||||||
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
|
1.986.298
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.809.089
|
|
43.809.089
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-91.412
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
|
-91.412
|
|||||||
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
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
-91.412
|
0
|
0
|
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
|
-91.412
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.894.886
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.717.677
|
|
43.717.677
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-11.082
|
113.282
|
|
107.317
|
-867.917
|
86.254
|
|
0
|
0
|
1.412.532
|
840.386
|
|
840.386
|
|||||||
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
|
|
3.005.742
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
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
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.207.533
|
-119.993
|
1.555.690
|
|
1.732.123
|
-3.779.307
|
31.216
|
|
33.923.383
|
0
|
1.412.532
|
47.563.805
|
|
47.563.805
|
|||||||
Current Period
01.01.2020 - 31.03.2020 |
|||||||||||||||||||||||||||
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
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
|
54.382.427
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
|
54.382.427
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-35.780
|
|
239.142
|
-1.923.974
|
-70.412
|
|
0
|
0
|
1.310.047
|
-480.977
|
|
-480.977
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-12.708
|
0
|
0
|
|
0
|
0
|
0
|
|
12.881
|
0
|
0
|
173
|
|
173
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.894.886
|
2.194.886
|
-178.102
|
1.649.897
|
|
2.118.972
|
-1.838.283
|
-1.311.085
|
|
39.354.663
|
0
|
1.310.047
|
53.901.623
|
|
53.901.623
|