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
|
|
|
4.382.954
|
11.740.585
|
16.123.539
|
5.151.819
|
12.063.213
|
17.215.032
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
Beşinci Bölüm-I (1)
|
1.602.357
|
8.694.491
|
10.296.848
|
2.512.261
|
10.453.589
|
12.965.850
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
642.336
|
5.988.485
|
6.630.821
|
1.426.702
|
7.369.207
|
8.795.909
|
|||||||||
kap-fr_Banks|
|
|
|
992.535
|
2.706.400
|
3.698.935
|
1.102.737
|
3.084.595
|
4.187.332
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-32.514
|
-394
|
-32.908
|
-17.178
|
-213
|
-17.391
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
Beşinci Bölüm-I (2)
|
2.035.844
|
1.809.048
|
3.844.892
|
1.798.852
|
435.301
|
2.234.153
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
296.094
|
1.709.598
|
2.005.692
|
99.148
|
435.174
|
534.322
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.739.750
|
99.450
|
1.839.200
|
1.699.704
|
127
|
1.699.831
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
Beşinci Bölüm-I (3)
|
744.331
|
1.227.939
|
1.972.270
|
840.568
|
1.174.064
|
2.014.632
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
717.212
|
1.204.579
|
1.921.791
|
813.658
|
1.150.767
|
1.964.425
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.667
|
23.360
|
31.027
|
15
|
23.297
|
23.312
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19.452
|
|
19.452
|
26.895
|
|
26.895
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
Beşinci Bölüm-I (5)
|
422
|
9.107
|
9.529
|
138
|
259
|
397
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
422
|
9.107
|
9.529
|
138
|
259
|
397
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.625.081
|
18.274.156
|
36.899.237
|
16.998.224
|
14.745.234
|
31.743.458
|
|||||||||
kap-fr_Loans|
|
|
Beşinci Bölüm-I (6)
|
18.548.357
|
16.396.591
|
34.944.948
|
17.019.778
|
13.617.465
|
30.637.243
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
Beşinci Bölüm-I (7)
|
231.487
|
27.282
|
258.769
|
227.356
|
16.322
|
243.678
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
Beşinci Bölüm-I (4)
|
827.951
|
2.181.711
|
3.009.662
|
638.021
|
1.356.298
|
1.994.319
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
827.951
|
2.181.711
|
3.009.662
|
638.021
|
1.296.462
|
1.934.483
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
59.836
|
59.836
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
Beşinci Bölüm-I (6)
|
-982.714
|
-331.428
|
-1.314.142
|
-886.931
|
-244.851
|
-1.131.782
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
Beşinci Bölüm-I (8)
|
131.693
|
314
|
132.007
|
124.196
|
284
|
124.480
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
131.693
|
314
|
132.007
|
124.196
|
284
|
124.480
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-I (9)
|
46.940
|
18.311
|
65.251
|
51.837
|
18.311
|
70.148
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
0
|
0
|
0
|
4.897
|
0
|
4.897
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
|
|
0
|
4.897
|
|
4.897
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
26.940
|
18.311
|
45.251
|
26.940
|
18.311
|
45.251
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
5.400
|
18.311
|
23.711
|
5.400
|
18.311
|
23.711
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
21.540
|
|
21.540
|
21.540
|
|
21.540
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
20.000
|
0
|
20.000
|
20.000
|
0
|
20.000
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
20.000
|
|
20.000
|
20.000
|
|
20.000
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
Beşinci Bölüm-I (10)
|
1.490.412
|
20.976
|
1.511.388
|
1.496.510
|
19.905
|
1.516.415
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
Beşinci Bölüm-I (11)
|
28.625
|
0
|
28.625
|
30.535
|
0
|
30.535
|
|||||||||
ifrs-full_Goodwill|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
28.625
|
|
28.625
|
30.535
|
|
30.535
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
Beşinci Bölüm-I (12)
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
95
|
|
95
|
45
|
|
45
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-I (13)
|
216.238
|
|
216.238
|
166.390
|
|
166.390
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
Beşinci Bölüm-I (14)
|
302.240
|
273.377
|
575.617
|
274.713
|
251.152
|
525.865
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
25.224.278
|
30.327.719
|
55.551.997
|
24.294.269
|
27.098.099
|
51.392.368
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (1)
|
16.051.368
|
27.225.636
|
43.277.004
|
14.696.620
|
25.072.788
|
39.769.408
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (2)
|
2.517.364
|
2.434.728
|
4.952.092
|
2.843.246
|
1.691.379
|
4.534.625
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
20.223
|
|
20.223
|
18.237
|
|
18.237
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (3)
|
7.646
|
7.566
|
15.212
|
504
|
345
|
849
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
7.646
|
7.566
|
15.212
|
504
|
345
|
849
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
Beşinci Bölüm-II (4)
|
292.341
|
14.204
|
306.545
|
287.755
|
12.905
|
300.660
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (5)
|
143.409
|
2.040
|
145.449
|
133.162
|
1.590
|
134.752
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
105.377
|
|
105.377
|
99.231
|
|
99.231
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
38.032
|
2.040
|
40.072
|
33.931
|
1.590
|
35.521
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (6)
|
55.276
|
4.854
|
60.130
|
68.084
|
4.874
|
72.958
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
Beşinci Bölüm-II (7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
Beşinci Bölüm-II (8)
|
0
|
1.570.684
|
1.570.684
|
0
|
1.375.164
|
1.375.164
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
1.570.684
|
1.570.684
|
|
1.375.164
|
1.375.164
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (9)
|
1.176.199
|
248.057
|
1.424.256
|
1.156.348
|
207.438
|
1.363.786
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-II (10)
|
3.803.401
|
-22.999
|
3.780.402
|
3.785.896
|
36.033
|
3.821.929
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
1.350.000
|
|
1.350.000
|
900.000
|
|
900.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
924.097
|
0
|
924.097
|
1.345.134
|
0
|
1.345.134
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.855
|
|
14.855
|
|
|
0
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
909.242
|
|
909.242
|
1.345.134
|
|
1.345.134
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
241.703
|
|
241.703
|
243.404
|
|
243.404
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
109.159
|
-22.999
|
86.160
|
76.661
|
36.033
|
112.694
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
1.492.590
|
0
|
1.492.590
|
1.430.225
|
0
|
1.430.225
|
|||||||||
kap-fr_LegalReserves|
|
|
|
139.198
|
|
139.198
|
136.027
|
|
136.027
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
1.353.392
|
|
1.353.392
|
1.294.198
|
|
1.294.198
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-314.148
|
0
|
-314.148
|
-209.528
|
0
|
-209.528
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-326.198
|
|
-326.198
|
-272.957
|
|
-272.957
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
12.050
|
|
12.050
|
63.429
|
|
63.429
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
24.067.227
|
31.484.770
|
55.551.997
|
22.989.852
|
28.402.516
|
51.392.368
|
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
|
|
|
7.071.232
|
8.994.596
|
16.065.828
|
6.884.242
|
5.792.399
|
12.676.641
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-III (1)
|
4.966.559
|
5.890.491
|
10.857.050
|
5.128.502
|
5.302.936
|
10.431.438
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
4.950.931
|
3.875.211
|
8.826.142
|
5.099.099
|
3.619.295
|
8.718.394
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
741.334
|
69.180
|
810.514
|
697.926
|
62.581
|
760.507
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15
|
921.336
|
921.351
|
15
|
835.718
|
835.733
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
4.209.582
|
2.884.695
|
7.094.277
|
4.401.158
|
2.720.996
|
7.122.154
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
60.743
|
60.743
|
0
|
14.463
|
14.463
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
|
60.743
|
60.743
|
|
14.463
|
14.463
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
531
|
1.661.167
|
1.661.698
|
257
|
1.329.663
|
1.329.920
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
531
|
1.661.167
|
1.661.698
|
257
|
1.329.663
|
1.329.920
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
293.370
|
293.370
|
|
339.515
|
339.515
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.097
|
|
15.097
|
29.146
|
|
29.146
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-III (1)
|
1.976.171
|
676.635
|
2.652.806
|
1.722.506
|
389.607
|
2.112.113
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
1.976.171
|
676.635
|
2.652.806
|
1.722.506
|
389.607
|
2.112.113
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
148.971
|
676.635
|
825.606
|
47.797
|
389.607
|
437.404
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
299.361
|
|
299.361
|
262.517
|
|
262.517
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
676.163
|
|
676.163
|
631.606
|
|
631.606
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
11.197
|
|
11.197
|
10.381
|
|
10.381
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
839.596
|
|
839.596
|
769.342
|
|
769.342
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
355
|
|
355
|
335
|
|
335
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
528
|
|
528
|
528
|
|
528
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
Beşinci Bölüm-III (2)
|
128.502
|
2.427.470
|
2.555.972
|
33.234
|
99.856
|
133.090
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|
|
|
|
128.502
|
2.427.470
|
2.555.972
|
33.234
|
99.856
|
133.090
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
59.558
|
63.550
|
123.108
|
33.234
|
41.953
|
75.187
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
52.751
|
7.092
|
59.843
|
27.547
|
10.149
|
37.696
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
6.807
|
56.458
|
63.265
|
5.687
|
31.804
|
37.491
|
||||||||||
kap-fr_OtherForwardBuyorSellTransactions|
|
|
|
68.944
|
2.363.920
|
2.432.864
|
|
57.903
|
57.903
|
||||||||||
kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
75.005.188
|
18.856.653
|
93.861.841
|
72.616.853
|
16.137.385
|
88.754.238
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.745.696
|
4.093.899
|
7.839.595
|
3.812.406
|
3.053.641
|
6.866.047
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
1.363.363
|
|
1.363.363
|
1.522.915
|
|
1.522.915
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
72
|
30.499
|
30.571
|
72
|
26.320
|
26.392
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
1.564.209
|
298.759
|
1.862.968
|
1.480.111
|
285.800
|
1.765.911
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
553.243
|
94.677
|
647.920
|
543.651
|
76.306
|
619.957
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
103
|
|
103
|
103
|
|
103
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
209.741
|
484.427
|
694.168
|
210.617
|
341.146
|
551.763
|
||||||||||
kap-fr_Custodians|
|
|
|
54.965
|
3.185.537
|
3.240.502
|
54.937
|
2.324.069
|
2.379.006
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
71.259.492
|
14.762.754
|
86.022.246
|
68.804.447
|
13.083.744
|
81.888.191
|
||||||||||
kap-fr_Securities|
|
|
|
9.881.775
|
4.158.671
|
14.040.446
|
10.007.092
|
3.875.114
|
13.882.206
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.343.429
|
198.870
|
1.542.299
|
1.223.615
|
193.710
|
1.417.325
|
||||||||||
kap-fr_Commodity|
|
|
|
4.034.122
|
1.435.711
|
5.469.833
|
3.520.395
|
1.194.171
|
4.714.566
|
||||||||||
kap-fr_Warrant|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
52.375.065
|
6.592.748
|
58.967.813
|
51.035.646
|
5.913.841
|
56.949.487
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
3.353.793
|
2.367.112
|
5.720.905
|
2.763.503
|
1.898.042
|
4.661.545
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
271.308
|
9.642
|
280.950
|
254.196
|
8.866
|
263.062
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
82.076.420
|
27.851.249
|
109.927.669
|
79.501.095
|
21.929.784
|
101.430.879
|
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
|
|
|
12.050
|
27.146
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-28.235
|
15.307
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.701
|
-1.521
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.701
|
-1.521
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-26.534
|
16.828
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19.348
|
8.116
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-58.823
|
11.169
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
12.941
|
-2.457
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-16.185
|
42.453
|
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
|
|
|
-70.560
|
407.076
|
||||||||
kap-fr_ProfitSharesReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
770.157
|
676.693
|
||||||||
kap-fr_ProfitSharesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-241.828
|
-324.518
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
66.619
|
63.777
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
84.012
|
50.174
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
120.355
|
77.960
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-220.288
|
-199.549
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-14.284
|
-11.624
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-635.303
|
74.163
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-632.175
|
499.747
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.595.936
|
-64.816
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.663.017
|
-1.578.517
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.074.746
|
-1.590.374
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-59.334
|
426.615
|
||||||||
kap-fr_IncreaseOrDecreaseInFundsCollectedFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-460.163
|
262.401
|
||||||||
kap-fr_IncreaseDecreaseInOtherFundsCollected|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.919.203
|
1.049.835
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.024.216
|
1.994.603
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-702.735
|
906.823
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-790.202
|
-706.782
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-5.879
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
|
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-38.295
|
-12.002
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
72.153
|
10.756
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-60.158
|
-975.461
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
94.668
|
200.195
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-937.857
|
-56.391
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
79.287
|
132.000
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
101.217
|
786.744
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
5.647.574
|
5.942.395
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.463.234
|
-5.080.594
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
|
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.404
|
-20.129
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-62.719
|
-54.928
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
322.410
|
243.332
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-1.069.310
|
1.230.117
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
7.182.466
|
7.108.571
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
6.113.156
|
8.338.688
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
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
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
|||||||||||||||||||||
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
|
|
Beşinci Bölüm-V (V)
|
900.000
|
|
845.976
|
251.889
|
-17.181
|
|
56.689
|
-31.193
|
|
1.300.967
|
-179.664
|
133.968
|
3.261.451
|
|
3.261.451
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.304
|
|
-17.304
|
|
-17.304
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.304
|
|
-17.304
|
|
-17.304
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
900.000
|
|
845.976
|
251.889
|
-17.181
|
|
56.689
|
-31.193
|
|
1.300.967
|
-196.968
|
133.968
|
3.244.147
|
|
3.244.147
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-1.521
|
|
|
8.116
|
8.712
|
|
|
|
27.146
|
42.453
|
|
42.453
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
16.940
|
|
|
|
|
|
|
478
|
-46.896
|
|
-29.478
|
|
-29.478
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
129.388
|
4.580
|
-133.968
|
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
129.388
|
-129.388
|
|
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
133.968
|
-133.968
|
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
900.000
|
|
862.916
|
250.368
|
-17.181
|
|
64.805
|
-22.481
|
|
1.430.833
|
-239.284
|
27.146
|
3.257.122
|
|
3.257.122
|
|||||||
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
|
|
Beşinci Bölüm-V (V)
|
900.000
|
|
1.345.134
|
270.910
|
-27.506
|
|
72.638
|
40.056
|
|
1.430.225
|
-272.957
|
63.429
|
3.821.929
|
|
3.821.929
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
900.000
|
|
1.345.134
|
270.910
|
-27.506
|
|
72.638
|
40.056
|
|
1.430.225
|
-272.957
|
63.429
|
3.821.929
|
|
3.821.929
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-1.701
|
|
|
19.348
|
-45.882
|
|
|
|
12.050
|
-16.185
|
|
-16.185
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
450.000
|
14.855
|
-464.855
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
28.963
|
|
|
|
|
|
|
18
|
-54.323
|
|
-25.342
|
|
-25.342
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
62.347
|
1.082
|
-63.429
|
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
62.347
|
-62.347
|
|
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
63.429
|
-63.429
|
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
1.350.000
|
14.855
|
909.242
|
269.209
|
-27.506
|
|
91.986
|
-5.826
|
|
1.492.590
|
-326.198
|
12.050
|
3.780.402
|
|
3.780.402
|