Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2019 |
Previous Period
31.12.2018 |
|||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
|
|
||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
ifrs-full_CashAndCashEquivalents|
|
|
17
|
516.374
|
8.161.395
|
|||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
|
|
|
|
0
|
|||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
5
|
16.505.085
|
-5.911.917
|
|||||||
kap-fr_SettlementReceivables|
|
|
6
|
|
9.914.556
|
|||||||
ifrs-full_OtherReceivables|
|
|
6
|
|
72.523
|
|||||||
ifrs-full_FinancialAssets|
|
|
9
|
110.428.917
|
234.611.246
|
|||||||
kap-fr_FinancialAssetsProvidedAsWarranty|
|
|
|
|
|
|||||||
ifrs-full_OtherAssets|
|
|
|
|
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
127.450.376
|
246.847.803
|
|||||||
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|
|
|
6
|
287.795
|
493.406
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
287.795
|
493.406
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
127.162.581
|
246.354.397
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2019 - 31.12.2019 |
Previous Period
01.01.2018 - 31.12.2018 |
|||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
|
|
||||||||||
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_InterestIncome|
|
|
11
|
6.117.283
|
8.501.082
|
|||||||
kap-fr_DividendIncome|
|
|
|
|
|
|||||||
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
11
|
35.348.947
|
176.910.931
|
|||||||
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
11
|
-7.505.816
|
-27.616.727
|
|||||||
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
|||||||
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
12
|
79.783
|
69.117
|
|||||||
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
34.040.197
|
157.864.403
|
|||||||
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-3.862.183
|
-22.444.969
|
|||||||
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-91.700
|
-357.087
|
|||||||
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-9.622
|
-6.704
|
|||||||
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-30.006
|
-258.453
|
|||||||
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-83.193
|
-325.384
|
|||||||
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
12
|
-12.690
|
-160.933
|
|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.089.394
|
-23.553.530
|
|||||||
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
29.950.803
|
134.310.873
|
|||||||
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
29.950.803
|
134.310.873
|
|||||||
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
|
|
|
29.950.803
|
134.310.873
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2019 - 31.12.2019 |
Previous Period
01.01.2018 - 31.12.2018 |
||||||||||
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
141.535.414
|
1.495.432.401
|
||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
29.950.803
|
134.310.873
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.426.349
|
20.532.148
|
||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
11
|
-6.079.467
|
-7.084.579
|
||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
|
7.505.816
|
27.616.727
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
0
|
|
||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
104.040.979
|
1.332.088.298
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
9.987.079
|
-9.987.079
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
-205.611
|
-3.175.750
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
94.259.511
|
1.345.251.127
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
135.418.131
|
1.486.931.319
|
||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
11
|
6.117.283
|
8.501.082
|
||||||||
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
|
|
|
-149.142.619
|
-1.807.114.583
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
|
|
14.699.097.133
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-149.142.619
|
-16.506.211.716
|
||||||||
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
|
|
|
-7.607.205
|
-311.682.182
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-7.607.205
|
-311.682.182
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
17
|
8.118.341
|
319.800.523
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
17
|
511.136
|
8.118.341
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2019 - 31.12.2019 |
Previous Period
01.01.2018 - 31.12.2018 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
|
|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
10
|
246.354.397
|
1.919.158.107
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
29.950.803
|
134.310.873
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
14.699.097.133
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-149.142.619
|
-16.506.211.716
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
10
|
127.162.581
|
246.354.397
|