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
|
|
|
25.288.745
|
73.818.813
|
99.107.558
|
33.776.385
|
62.458.332
|
96.234.717
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
5.813.091
|
59.870.568
|
65.683.659
|
13.719.095
|
50.054.007
|
63.773.102
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.268.188
|
54.036.635
|
58.304.823
|
3.285.976
|
38.390.532
|
41.676.508
|
|||||||||
kap-fr_Banks|
|
|
|
465.449
|
5.907.882
|
6.373.331
|
275.625
|
11.593.863
|
11.869.488
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.101.773
|
204.442
|
1.306.215
|
10.193.163
|
183.283
|
10.376.446
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.319
|
-278.391
|
-300.710
|
-35.669
|
-113.671
|
-149.340
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
1.197.509
|
5.151.594
|
6.349.103
|
380.115
|
4.510.763
|
4.890.878
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.163.830
|
509.677
|
1.673.507
|
340.037
|
91.126
|
431.163
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.679
|
22.154
|
55.833
|
40.078
|
20.428
|
60.506
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
4.619.763
|
4.619.763
|
0
|
4.399.209
|
4.399.209
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
16.220.190
|
6.458.497
|
22.678.687
|
18.133.071
|
6.549.979
|
24.683.050
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.091.825
|
6.140.653
|
22.232.478
|
18.051.257
|
6.216.429
|
24.267.686
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
27.761
|
317.844
|
345.605
|
32.328
|
333.550
|
365.878
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
100.604
|
0
|
100.604
|
49.486
|
0
|
49.486
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
2.057.955
|
2.338.154
|
4.396.109
|
1.544.104
|
1.343.583
|
2.887.687
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
1.596.065
|
2.338.154
|
3.934.219
|
1.131.692
|
1.334.234
|
2.465.926
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
461.890
|
0
|
461.890
|
412.412
|
9.349
|
421.761
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
185.468.495
|
96.935.656
|
282.404.151
|
177.953.331
|
86.015.238
|
263.968.569
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
174.041.715
|
95.978.592
|
270.020.307
|
166.955.553
|
84.209.820
|
251.165.373
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
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
|
|
5.1.7
|
21.954.776
|
8.654.718
|
30.609.494
|
20.732.279
|
7.884.639
|
28.616.918
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.861.130
|
7.638.514
|
29.499.644
|
20.591.464
|
6.967.172
|
27.558.636
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
93.646
|
1.016.204
|
1.109.850
|
140.815
|
917.467
|
1.058.282
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.527.996
|
-7.697.654
|
-18.225.650
|
-9.734.501
|
-6.079.221
|
-15.813.722
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
1.013.442
|
0
|
1.013.442
|
1.291.274
|
0
|
1.291.274
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.013.442
|
0
|
1.013.442
|
1.291.274
|
0
|
1.291.274
|
|||||||||
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
|
|
|
2.562.186
|
6.083.819
|
8.646.005
|
2.905.123
|
5.681.755
|
8.586.878
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
38.580
|
0
|
38.580
|
35.158
|
0
|
35.158
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
38.580
|
0
|
38.580
|
35.158
|
0
|
35.158
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
2.523.606
|
6.083.819
|
8.607.425
|
2.869.965
|
5.681.755
|
8.551.720
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
2.419.586
|
6.083.819
|
8.503.405
|
2.765.945
|
5.681.755
|
8.447.700
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
104.020
|
0
|
104.020
|
104.020
|
0
|
104.020
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
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
|
|
5.1.12
|
4.970.249
|
283
|
4.970.532
|
4.990.953
|
271
|
4.991.224
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
383.303
|
0
|
383.303
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
383.303
|
0
|
383.303
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
703.141
|
0
|
703.141
|
703.141
|
0
|
703.141
|
|||||||||
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
|
|
5.1.15
|
2.237.222
|
0
|
2.237.222
|
1.710.519
|
0
|
1.710.519
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
6.075.760
|
11.874.638
|
17.950.398
|
5.212.339
|
8.102.727
|
13.315.066
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
228.702.543
|
188.713.209
|
417.415.752
|
228.893.947
|
162.258.323
|
391.152.270
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
119.489.977
|
147.208.301
|
266.698.278
|
114.481.908
|
134.269.183
|
248.751.091
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.717.529
|
26.190.746
|
27.908.275
|
1.687.332
|
23.435.491
|
25.122.823
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
820.234
|
0
|
820.234
|
67.803
|
436.372
|
504.175
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
5.470.653
|
11.438.290
|
16.908.943
|
6.036.084
|
10.371.648
|
16.407.732
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.227.369
|
0
|
4.227.369
|
4.825.540
|
0
|
4.825.540
|
|||||||||
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
|
|
|
1.243.284
|
11.438.290
|
12.681.574
|
1.210.544
|
10.371.648
|
11.582.192
|
|||||||||
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
|
|
5.2.5
|
0
|
13.450.159
|
13.450.159
|
0
|
14.292.878
|
14.292.878
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
1.738.988
|
5.498.366
|
7.237.354
|
1.876.549
|
2.208.025
|
4.084.574
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.429.429
|
5.180.076
|
6.609.505
|
1.282.689
|
2.139.130
|
3.421.819
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
309.559
|
318.290
|
627.849
|
593.860
|
68.895
|
662.755
|
|||||||||
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
|
|
5.2.7
|
1.012.099
|
57.704
|
1.069.803
|
949.775
|
56.373
|
1.006.148
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
4.832.515
|
1.337.594
|
6.170.109
|
4.685.257
|
1.046.489
|
5.731.746
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.074.669
|
86.526
|
1.161.195
|
1.073.537
|
71.419
|
1.144.956
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
3.757.846
|
1.251.068
|
5.008.914
|
3.611.720
|
975.070
|
4.586.790
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
1.096.131
|
27.725
|
1.123.856
|
1.081.878
|
51.672
|
1.133.550
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.10
|
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
|
|
5.2.11
|
1.022.126
|
5.028.757
|
6.050.883
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
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
|
|
|
1.022.126
|
5.028.757
|
6.050.883
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.12
|
13.250.700
|
1.853.500
|
15.104.200
|
13.992.137
|
1.630.043
|
15.622.180
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
55.512.003
|
-638.345
|
54.873.658
|
53.281.263
|
484.403
|
53.765.666
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.270.873
|
166.716
|
1.437.589
|
1.274.527
|
194.826
|
1.469.353
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.493.438
|
-1.019.597
|
1.473.841
|
1.963.669
|
18.497
|
1.982.166
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
38.973.051
|
214.536
|
39.187.587
|
38.899.792
|
271.080
|
39.170.872
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.465.374
|
0
|
1.465.374
|
1.465.374
|
0
|
1.465.374
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.275.101
|
0
|
37.275.101
|
37.201.842
|
0
|
37.201.842
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
232.576
|
214.536
|
447.112
|
232.576
|
271.080
|
503.656
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.790.207
|
0
|
7.790.207
|
6.158.841
|
0
|
6.158.841
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
6.158.841
|
0
|
6.158.841
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
1.631.366
|
0
|
1.631.366
|
6.158.841
|
0
|
6.158.841
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
205.962.955
|
211.452.797
|
417.415.752
|
198.401.464
|
192.750.806
|
391.152.270
|
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
|
|
|
177.480.283
|
355.007.091
|
532.487.374
|
186.024.138
|
290.326.802
|
476.350.940
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
25.045.280
|
39.954.429
|
64.999.709
|
23.655.572
|
36.838.728
|
60.494.300
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
24.912.530
|
28.917.525
|
53.830.055
|
23.555.242
|
25.924.721
|
49.479.963
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.137.545
|
1.137.545
|
0
|
1.252.136
|
1.252.136
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.452.649
|
580.164
|
2.032.813
|
1.408.118
|
535.596
|
1.943.714
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
23.459.881
|
27.199.816
|
50.659.697
|
22.147.124
|
24.136.989
|
46.284.113
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
69.047
|
1.546.280
|
1.615.327
|
35.845
|
1.543.198
|
1.579.043
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
69.047
|
1.546.280
|
1.615.327
|
35.395
|
1.521.807
|
1.557.202
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
450
|
21.391
|
21.841
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
63.703
|
9.385.905
|
9.449.608
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
63.703
|
9.385.905
|
9.449.608
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
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
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
104.719
|
104.719
|
0
|
74.179
|
74.179
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
66.311.240
|
10.153.735
|
76.464.975
|
62.612.512
|
12.855.966
|
75.468.478
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
66.297.787
|
8.795.833
|
75.093.620
|
62.597.467
|
11.407.314
|
74.004.781
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.393.956
|
7.324.070
|
9.718.026
|
5.305.681
|
10.055.183
|
15.360.864
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
6.871
|
6.871
|
0
|
6.336
|
6.336
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
17.547.153
|
1.464.892
|
19.012.045
|
16.444.587
|
1.345.795
|
17.790.382
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.401.130
|
0
|
3.401.130
|
3.184.727
|
0
|
3.184.727
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
140.275
|
0
|
140.275
|
137.121
|
0
|
137.121
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
42.812.458
|
0
|
42.812.458
|
37.522.327
|
0
|
37.522.327
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
2.815
|
0
|
2.815
|
3.024
|
0
|
3.024
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
13.453
|
1.357.902
|
1.371.355
|
15.045
|
1.448.652
|
1.463.697
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
13.453
|
1.356.068
|
1.369.521
|
15.045
|
1.446.989
|
1.462.034
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
1.834
|
1.834
|
0
|
1.663
|
1.663
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
86.123.763
|
304.898.927
|
391.022.690
|
99.756.054
|
240.632.108
|
340.388.162
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
15.148.207
|
40.012.004
|
55.160.211
|
21.712.536
|
38.829.691
|
60.542.227
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
2.169.986
|
14.248.154
|
16.418.140
|
4.835.016
|
16.046.285
|
20.881.301
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
12.978.221
|
25.763.850
|
38.742.071
|
16.877.520
|
22.783.406
|
39.660.926
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
70.975.556
|
264.886.923
|
335.862.479
|
78.043.518
|
201.802.417
|
279.845.935
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.771.855
|
14.936.993
|
22.708.848
|
7.301.938
|
8.068.206
|
15.370.144
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
4.902.565
|
6.456.638
|
11.359.203
|
3.682.456
|
4.054.139
|
7.736.595
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.869.290
|
8.480.355
|
11.349.645
|
3.619.482
|
4.014.067
|
7.633.549
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
56.292.686
|
195.293.523
|
251.586.209
|
60.693.410
|
151.509.069
|
212.202.479
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
7.542.317
|
72.456.811
|
79.999.128
|
10.023.967
|
61.232.134
|
71.256.101
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
35.225.426
|
44.470.191
|
79.695.617
|
43.714.007
|
24.234.403
|
67.948.410
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
6.762.661
|
39.183.260
|
45.945.921
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
6.762.282
|
39.183.261
|
45.945.543
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
5.540.916
|
19.805.509
|
25.346.425
|
9.982.384
|
21.935.096
|
31.917.480
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
2.983.892
|
3.479.536
|
6.463.428
|
5.408.521
|
5.781.135
|
11.189.656
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
2.557.024
|
4.020.054
|
6.577.078
|
4.573.863
|
7.252.760
|
11.826.623
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
8.535.662
|
8.535.662
|
0
|
6.649.121
|
6.649.121
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
3.770.257
|
3.770.257
|
0
|
2.252.080
|
2.252.080
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.370.099
|
1.461.619
|
2.831.718
|
65.786
|
471.118
|
536.904
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.368.334
|
28.902
|
1.397.236
|
61.892
|
208.060
|
269.952
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.765
|
1.432.717
|
1.434.482
|
3.894
|
263.058
|
266.952
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
22.973
|
22.973
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
22.973
|
22.973
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
33.366.306
|
33.366.306
|
0
|
19.789.324
|
19.789.324
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
802.066.260
|
897.465.950
|
1.699.532.210
|
781.260.644
|
805.490.181
|
1.586.750.825
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
42.074.242
|
49.977.639
|
92.051.881
|
43.409.744
|
42.261.767
|
85.671.511
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
9.347.750
|
0
|
9.347.750
|
9.529.381
|
0
|
9.529.381
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
14.468.521
|
17.078.597
|
31.547.118
|
15.270.202
|
12.493.790
|
27.763.992
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
15.180.957
|
6.454.745
|
21.635.702
|
15.595.071
|
5.756.410
|
21.351.481
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.729.524
|
1.120.190
|
3.849.714
|
2.701.590
|
914.041
|
3.615.631
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
251.322
|
22.807.632
|
23.058.954
|
250.510
|
20.775.992
|
21.026.502
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
159.928
|
159.928
|
0
|
144.496
|
144.496
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
96.168
|
2.356.547
|
2.452.715
|
62.990
|
2.177.038
|
2.240.028
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
759.992.018
|
847.488.311
|
1.607.480.329
|
737.850.900
|
763.228.414
|
1.501.079.314
|
||||||||||
kap-fr_Securities|
|
|
|
5.620.657
|
1.308.370
|
6.929.027
|
3.562.837
|
1.433.797
|
4.996.634
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.676.969
|
12.224.886
|
35.901.855
|
23.696.036
|
11.082.043
|
34.778.079
|
||||||||||
kap-fr_Commodity|
|
|
|
3.267
|
0
|
3.267
|
3.371
|
0
|
3.371
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
178.295.368
|
148.024.176
|
326.319.544
|
174.794.481
|
134.473.134
|
309.267.615
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
552.395.757
|
685.930.775
|
1.238.326.532
|
535.794.175
|
616.239.344
|
1.152.033.519
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
104
|
104
|
0
|
96
|
96
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
979.546.543
|
1.252.473.041
|
2.232.019.584
|
967.284.782
|
1.095.816.983
|
2.063.101.765
|
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
|
|
|
1.631.366
|
1.721.963
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-540.089
|
-230.042
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-31.764
|
44.254
|
||||||||
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
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-34.157
|
46.628
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
2.393
|
-2.374
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-508.325
|
-274.296
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
467.028
|
224.832
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-925.892
|
-625.627
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-34.127
|
113.484
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-222.343
|
-104.628
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
207.009
|
117.643
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.091.277
|
1.491.921
|
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
|
|
|
3.740.855
|
1.302.590
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.235.039
|
8.391.656
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.042.410
|
-6.042.411
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
571
|
414
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.058.138
|
1.957.011
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.907.743
|
2.126.928
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
201.019
|
149.808
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.052.235
|
-1.700.618
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-742.452
|
-49.349
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-1.824.558
|
-3.530.849
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-14.554.834
|
-575.841
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.619.957
|
24.070
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-9.224.410
|
-2.694.107
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-20.812.001
|
-18.051.294
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-4.435.080
|
745.275
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-781.481
|
1.985.734
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.608.889
|
16.010.430
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.273.334
|
3.401.781
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
-564.128
|
-1.997.730
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.813.979
|
726.749
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
881.209
|
-478.003
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.588
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-79.236
|
-84.986
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
79.337
|
84.368
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.562.084
|
-2.399.636
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
5.259.752
|
2.019.372
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-998.090
|
-97.121
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
185.118
|
0
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.152.290
|
2.540.760
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
4.603.203
|
3.786.518
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.351.992
|
-1.145.906
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-98.921
|
-99.852
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
1.616.197
|
1.304.103
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-7.164.283
|
4.093.609
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
37.475.425
|
30.547.325
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
30.311.142
|
34.640.934
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
99.362
|
|
2.857.876
|
-889.345
|
-773.998
|
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
|
46.687.853
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
99.362
|
|
2.857.876
|
-889.345
|
-773.998
|
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
|
46.687.853
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
44.254
|
|
224.832
|
-415.426
|
-83.702
|
|
0
|
0
|
1.721.963
|
1.491.921
|
|
1.491.921
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
12.543
|
0
|
0
|
12.543
|
|
12.543
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
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
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
143.616
|
|
3.082.708
|
-1.304.771
|
-857.700
|
|
32.121.457
|
7.035.545
|
1.721.963
|
48.192.317
|
|
48.192.317
|
|||||||
Current Period
01.01.2020 - 31.03.2020 |
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kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
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4.200.000
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11.880
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0
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772.554
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1.423.653
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-171.396
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217.096
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3.360.170
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-414.286
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-963.718
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39.170.872
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6.158.841
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0
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53.765.666
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53.765.666
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kap-fr_AdjustmentsRelatedtoTMS8|
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5.5
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
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4.200.000
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11.880
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0
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772.554
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1.423.653
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-171.396
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217.096
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3.360.170
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-414.286
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-963.718
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39.170.872
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6.158.841
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0
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53.765.666
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53.765.666
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ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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-31.764
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467.028
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-797.479
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-177.874
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0
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0
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1.631.366
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1.091.277
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1.091.277
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kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_CapitalIncreaseTroughInternalReserves|
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_IssuedCapitalInflationAdjustmentDifference|
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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16.715
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0
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0
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16.715
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16.715
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kap-fr_ProfitDistributions|
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_TransfersToReserves|
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
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4.200.000
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11.880
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0
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772.554
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1.423.653
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-171.396
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185.332
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3.827.198
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-1.211.765
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-1.141.592
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39.187.587
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6.158.841
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1.631.366
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54.873.658
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54.873.658
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