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|
|
|
5,21
|
10.347.967
|
42.988.691
|
|||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
|
|
21
|
2.335.421
|
2.310.529
|
|||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
5
|
8.004.984
|
15.510.982
|
|||||||
kap-fr_SettlementReceivables|
|
|
5
|
337.862
|
11.820
|
|||||||
ifrs-full_OtherReceivables|
|
|
|
|
|
|||||||
ifrs-full_FinancialAssets|
|
|
19
|
71.169.039
|
75.954.803
|
|||||||
kap-fr_FinancialAssetsProvidedAsWarranty|
|
|
|
|
|
|||||||
ifrs-full_OtherAssets|
|
|
|
|
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
92.195.273
|
136.776.825
|
|||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_PayablesFromRepurchaseTransactions|
|
|
|
|
|
|||||||
kap-fr_PayablesFromSettlement|
|
|
5
|
184
|
3.728.216
|
|||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_FinancialLiabilities|
|
|
|
|
|
|||||||
kap-fr_OtherLiabilites|
|
|
5
|
101.697
|
138.231
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
101.881
|
3.866.447
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
92.093.392
|
132.910.378
|
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|
|
|
12
|
15.882.859
|
16.254.580
|
|||||||
kap-fr_DividendIncome|
|
|
12
|
813.865
|
816.007
|
|||||||
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
12
|
4.816.810
|
4.180.266
|
|||||||
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
12
|
5.832.332
|
-4.857.143
|
|||||||
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
|
|
12
|
-40.588
|
-188.599
|
|||||||
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|||||||
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
27.305.278
|
16.205.111
|
|||||||
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-811.346
|
-1.134.032
|
|||||||
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-85.184
|
-89.370
|
|||||||
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-9.108
|
-8.132
|
|||||||
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-19.992
|
-25.495
|
|||||||
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-364.128
|
-316.427
|
|||||||
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
13
|
-73.043
|
-54.668
|
|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.362.801
|
-1.628.124
|
|||||||
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
25.942.477
|
14.576.987
|
|||||||
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
25.942.477
|
14.576.987
|
|||||||
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
|
|
|
25.942.477
|
14.576.987
|
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
|
|
|
34.271.020
|
5.118.141
|
||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
25.942.477
|
14.576.987
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-22.488.468
|
-12.024.845
|
||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
12
|
-15.882.859
|
-17.070.587
|
||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
40.588
|
188.599
|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
12
|
-5.832.332
|
4.857.143
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
12
|
-813.865
|
0
|
||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
14.120.287
|
-14.460.939
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
-350.934
|
3.524.877
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
-3.764.568
|
1.846.708
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
18.235.789
|
-19.832.524
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
17.574.296
|
-11.908.797
|
||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
12
|
813.865
|
816.007
|
||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
12
|
15.882.859
|
16.210.931
|
||||||||
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
|
|
|
-66.759.463
|
0
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
10
|
0
|
0
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-66.759.463
|
0
|
||||||||
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
|
|
|
-32.488.443
|
5.118.141
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
-40.588
|
-188.599
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-32.529.031
|
4.929.542
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
21
|
42.783.703
|
37.854.161
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
21
|
10.254.672
|
42.783.703
|
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
|
|
|
132.910.378
|
118.333.391
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
10
|
25.942.477
|
14.576.987
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
10
|
0
|
0
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-66.759.463
|
0
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
92.093.392
|
132.910.378
|