Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
95.893.726
|
89.296.821
|
185.190.547
|
83.583.457
|
98.441.926
|
182.025.383
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
2.796.773
|
45.019.123
|
47.815.896
|
3.565.469
|
60.244.783
|
63.810.252
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(1)
|
2.255.209
|
36.709.201
|
38.964.410
|
2.947.625
|
52.864.641
|
55.812.266
|
|||||||||
kap-fr_Banks|
|
|
(4)
|
37.354
|
8.207.210
|
8.244.564
|
131.072
|
7.251.813
|
7.382.885
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
505.413
|
109.087
|
614.500
|
487.812
|
133.957
|
621.769
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.203
|
-6.375
|
-7.578
|
-1.040
|
-5.628
|
-6.668
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(2)
|
7.431.330
|
181.901
|
7.613.231
|
1.932.117
|
145.007
|
2.077.124
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.054.263
|
31.570
|
7.085.833
|
1.898.894
|
7.310
|
1.906.204
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.095
|
0
|
2.095
|
23
|
0
|
23
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
374.972
|
150.331
|
525.303
|
33.200
|
137.697
|
170.897
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(5),(6)
|
83.496.389
|
41.710.887
|
125.207.276
|
76.790.107
|
36.553.163
|
113.343.270
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
80.766.654
|
40.137.120
|
120.903.774
|
74.042.653
|
35.560.304
|
109.602.957
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
146.567
|
384.855
|
531.422
|
140.393
|
399.984
|
540.377
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.583.168
|
1.188.912
|
3.772.080
|
2.607.061
|
592.875
|
3.199.936
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(3)
|
2.169.234
|
2.384.910
|
4.554.144
|
1.295.764
|
1.498.973
|
2.794.737
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
2.169.234
|
2.384.910
|
4.554.144
|
1.295.764
|
1.498.973
|
2.794.737
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
365.249.091
|
162.225.164
|
527.474.255
|
334.985.276
|
153.648.840
|
488.634.116
|
|||||||||
kap-fr_Loans|
|
|
(7)
|
373.620.919
|
146.268.364
|
519.889.283
|
342.521.224
|
138.437.666
|
480.958.890
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(12)
|
1.828.033
|
2.052.145
|
3.880.178
|
1.531.983
|
2.136.768
|
3.668.751
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(8)
|
4.521.866
|
14.970.027
|
19.491.893
|
4.480.563
|
13.691.052
|
18.171.615
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.435.240
|
14.968.488
|
19.403.728
|
4.395.402
|
13.664.560
|
18.059.962
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
86.626
|
1.539
|
88.165
|
85.161
|
26.492
|
111.653
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.721.727
|
-1.065.372
|
-15.787.099
|
-13.548.494
|
-616.646
|
-14.165.140
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(15)
|
8.628.666
|
50.903
|
8.679.569
|
6.965.298
|
165
|
6.965.463
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.628.666
|
50.903
|
8.679.569
|
6.965.298
|
165
|
6.965.463
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.023.099
|
145.816
|
1.168.915
|
589.172
|
137.914
|
727.086
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(9)
|
496.745
|
5.817
|
502.562
|
282.244
|
2.584
|
284.828
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
278.446
|
0
|
278.446
|
271.526
|
0
|
271.526
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
218.299
|
5.817
|
224.116
|
10.718
|
2.584
|
13.302
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(10)
|
526.354
|
0
|
526.354
|
306.928
|
0
|
306.928
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
526.354
|
0
|
526.354
|
306.928
|
0
|
306.928
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(11)
|
0
|
139.999
|
139.999
|
0
|
135.330
|
135.330
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
139.999
|
139.999
|
0
|
135.330
|
135.330
|
|||||||||
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
|
|
(16)
|
7.616.230
|
302.969
|
7.919.199
|
7.516.783
|
271.515
|
7.788.298
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
905.300
|
51.533
|
956.833
|
884.317
|
50.831
|
935.148
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
30.723
|
0
|
30.723
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
905.300
|
51.533
|
956.833
|
853.594
|
50.831
|
904.425
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
20.248
|
6.603
|
26.851
|
20.386
|
5.083
|
25.469
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.144.182
|
168
|
2.144.350
|
1.191.444
|
123
|
1.191.567
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(20)
|
7.628.401
|
4.374.684
|
12.003.085
|
3.856.278
|
1.572.417
|
5.428.695
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
489.108.943
|
256.454.661
|
745.563.604
|
439.592.411
|
254.128.814
|
693.721.225
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
275.145.592
|
250.426.117
|
525.571.709
|
250.892.192
|
229.036.334
|
479.928.526
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(3)
|
1.757.522
|
34.088.831
|
35.846.353
|
1.667.904
|
32.590.533
|
34.258.437
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(4)
|
28.245.953
|
21.461.425
|
49.707.378
|
28.821.018
|
20.473.527
|
49.294.545
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(5)
|
6.322.788
|
10.861.027
|
17.183.815
|
5.761.229
|
9.831.892
|
15.593.121
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.570.553
|
291.352
|
2.861.905
|
2.267.540
|
279.678
|
2.547.218
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.741.545
|
0
|
2.741.545
|
2.482.999
|
0
|
2.482.999
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.010.690
|
10.569.675
|
11.580.365
|
1.010.690
|
9.552.214
|
10.562.904
|
|||||||||
kap-fr_Funds|
|
|
|
6.105.783
|
0
|
6.105.783
|
6.066.464
|
0
|
6.066.464
|
|||||||||
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
|
|
|
6.105.783
|
0
|
6.105.783
|
6.066.464
|
0
|
6.066.464
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(2)
|
423.830
|
3.240.819
|
3.664.649
|
536.555
|
1.115.646
|
1.652.201
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
423.830
|
3.240.819
|
3.664.649
|
536.555
|
1.115.646
|
1.652.201
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
(7)
|
775.065
|
116.338
|
891.403
|
668.204
|
104.471
|
772.675
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(9)
|
5.239.452
|
120.834
|
5.360.286
|
3.571.025
|
539.769
|
4.110.794
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.923.951
|
5.618
|
1.929.569
|
1.704.127
|
4.823
|
1.708.950
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
3.315.501
|
115.216
|
3.430.717
|
1.866.898
|
534.946
|
2.401.844
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
1.280.384
|
5.677
|
1.286.061
|
1.857.191
|
8.489
|
1.865.680
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
29.950
|
4.902
|
34.852
|
34.153
|
5.019
|
39.172
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(11)
|
3.160.475
|
15.994
|
3.176.469
|
3.061.224
|
0
|
3.061.224
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.160.475
|
15.994
|
3.176.469
|
3.061.224
|
0
|
3.061.224
|
|||||||||
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
|
|
(12)
|
0
|
11.091.006
|
11.091.006
|
0
|
10.103.295
|
10.103.295
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
589.730
|
589.730
|
0
|
537.338
|
537.338
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
10.501.276
|
10.501.276
|
0
|
9.565.957
|
9.565.957
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(6)
|
10.660.712
|
2.929.465
|
13.590.177
|
9.438.934
|
3.308.655
|
12.747.589
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(13)
|
77.190.247
|
-5.136.584
|
72.053.663
|
74.397.428
|
-169.926
|
74.227.502
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
6.100.000
|
0
|
6.100.000
|
6.100.000
|
0
|
6.100.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
-640
|
0
|
-640
|
-571
|
0
|
-571
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
-640
|
0
|
-640
|
-571
|
0
|
-571
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.089.233
|
280.359
|
4.369.592
|
3.885.618
|
303.466
|
4.189.084
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.326.237
|
-6.168.545
|
-1.842.308
|
3.613.096
|
-1.160.736
|
2.452.360
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
51.710.905
|
751.602
|
52.462.507
|
51.637.732
|
687.344
|
52.325.076
|
|||||||||
kap-fr_LegalReserves|
|
|
|
5.049.462
|
41.160
|
5.090.622
|
5.049.462
|
40.119
|
5.089.581
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
46.559.776
|
38.698
|
46.598.474
|
46.497.385
|
34.521
|
46.531.906
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
101.667
|
671.744
|
773.411
|
90.885
|
612.704
|
703.589
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.961.336
|
0
|
10.961.336
|
9.158.560
|
0
|
9.158.560
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
8.505.121
|
0
|
8.505.121
|
1.801.735
|
0
|
1.801.735
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
2.456.215
|
0
|
2.456.215
|
7.356.825
|
0
|
7.356.825
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.176
|
0
|
3.176
|
2.993
|
0
|
2.993
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
416.337.753
|
329.225.851
|
745.563.604
|
386.773.521
|
306.947.704
|
693.721.225
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
172.582.749
|
361.747.525
|
534.330.274
|
144.394.170
|
313.003.820
|
457.397.990
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
44.092.989
|
98.004.237
|
142.097.226
|
44.163.692
|
87.532.468
|
131.696.160
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
43.972.582
|
64.663.756
|
108.636.338
|
43.893.079
|
57.274.344
|
101.167.423
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.125.841
|
15.049.475
|
16.175.316
|
1.164.794
|
13.635.508
|
14.800.302
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
38.472.598
|
45.421.360
|
83.893.958
|
37.831.479
|
39.002.599
|
76.834.078
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
4.374.143
|
4.192.921
|
8.567.064
|
4.896.806
|
4.636.237
|
9.533.043
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
7.570
|
8.576.546
|
8.584.116
|
9.724
|
8.211.786
|
8.221.510
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
5.886
|
8.564.685
|
8.570.571
|
6.517
|
8.206.747
|
8.213.264
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
1.684
|
11.861
|
13.545
|
3.207
|
5.039
|
8.246
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
103.774
|
22.095.854
|
22.199.628
|
255.679
|
20.137.357
|
20.393.036
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
103.774
|
22.038.492
|
22.142.266
|
255.679
|
20.071.463
|
20.327.142
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
57.362
|
57.362
|
0
|
65.894
|
65.894
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
1.228.387
|
1.228.387
|
0
|
969.507
|
969.507
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
1.228.387
|
1.228.387
|
0
|
969.507
|
969.507
|
||||||||||
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
|
1.439.694
|
1.439.694
|
0
|
939.474
|
939.474
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.063
|
0
|
9.063
|
5.210
|
0
|
5.210
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
61.925.015
|
22.042.708
|
83.967.723
|
53.014.691
|
19.903.469
|
72.918.160
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
(1)
|
61.925.015
|
16.105.090
|
78.030.105
|
53.014.691
|
14.823.869
|
67.838.560
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
7.342.376
|
12.298.623
|
19.640.999
|
2.134.231
|
11.571.249
|
13.705.480
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
6.450
|
0
|
6.450
|
7.500
|
0
|
7.500
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
12.996.842
|
43.704
|
13.040.546
|
11.842.898
|
32.819
|
11.875.717
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
4.327.717
|
18
|
4.327.735
|
3.852.919
|
24
|
3.852.943
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
12.485
|
0
|
12.485
|
11.509
|
0
|
11.509
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
25.306.362
|
28.907
|
25.335.269
|
24.220.013
|
25.292
|
24.245.305
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
41.441
|
0
|
41.441
|
36.161
|
0
|
36.161
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
11.891.342
|
3.733.838
|
15.625.180
|
10.909.460
|
3.194.485
|
14.103.945
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
0
|
5.937.618
|
5.937.618
|
0
|
5.079.600
|
5.079.600
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
0
|
245.136
|
245.136
|
0
|
216.573
|
216.573
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
5.692.482
|
5.692.482
|
0
|
4.863.027
|
4.863.027
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.564.745
|
241.700.580
|
308.265.325
|
47.215.787
|
205.567.883
|
252.783.670
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
66.564.745
|
241.700.580
|
308.265.325
|
47.215.787
|
205.567.883
|
252.783.670
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
4.724.265
|
5.892.161
|
10.616.426
|
3.859.858
|
4.325.518
|
8.185.376
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
1.627.382
|
3.720.816
|
5.348.198
|
1.631.241
|
2.449.973
|
4.081.214
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.096.883
|
2.171.345
|
5.268.228
|
2.228.617
|
1.875.545
|
4.104.162
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
61.840.480
|
235.808.419
|
297.648.899
|
43.353.905
|
201.213.855
|
244.567.760
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
2.677.771
|
121.177.200
|
123.854.971
|
1.417.227
|
99.048.727
|
100.465.954
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
57.772.709
|
65.946.985
|
123.719.694
|
41.796.678
|
57.948.484
|
99.745.162
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
695.000
|
24.342.117
|
25.037.117
|
70.000
|
22.108.322
|
22.178.322
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
695.000
|
24.342.117
|
25.037.117
|
70.000
|
22.108.322
|
22.178.322
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
0
|
0
|
0
|
2.024
|
28.510
|
30.534
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
1.012
|
14.255
|
15.267
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
1.012
|
14.255
|
15.267
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.969.002.560
|
276.533.547
|
2.245.536.107
|
1.937.445.479
|
248.393.650
|
2.185.839.129
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
774.740.798
|
54.531.293
|
829.272.091
|
806.756.931
|
45.380.242
|
852.137.173
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
19.372.020
|
25.519.368
|
44.891.388
|
20.517.299
|
21.575.724
|
42.093.023
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
11.987.579
|
1.859.769
|
13.847.348
|
10.908.997
|
1.492.464
|
12.401.461
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
12.567.846
|
1.144.598
|
13.712.444
|
11.345.458
|
946.062
|
12.291.520
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
8.816
|
0
|
8.816
|
8.816
|
0
|
8.816
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
704.507.573
|
0
|
704.507.573
|
738.596.223
|
0
|
738.596.223
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
26.295.315
|
24.642.988
|
50.938.303
|
25.378.489
|
20.506.340
|
45.884.829
|
||||||||||
kap-fr_Custodians|
|
|
|
1.649
|
1.364.570
|
1.366.219
|
1.649
|
859.652
|
861.301
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.192.924.896
|
218.252.271
|
1.411.177.167
|
1.129.440.550
|
199.704.058
|
1.329.144.608
|
||||||||||
kap-fr_Securities|
|
|
|
3.320.932
|
1.402.290
|
4.723.222
|
3.353.935
|
1.296.711
|
4.650.646
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
18.054.115
|
6.068.732
|
24.122.847
|
16.780.956
|
5.436.821
|
22.217.777
|
||||||||||
kap-fr_Commodity|
|
|
|
2.702.777
|
775.503
|
3.478.280
|
2.428.499
|
639.362
|
3.067.861
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
949.002.076
|
136.053.451
|
1.085.055.527
|
895.452.305
|
125.862.426
|
1.021.314.731
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
219.839.787
|
73.928.437
|
293.768.224
|
211.419.646
|
66.447.078
|
277.866.724
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
5.209
|
23.858
|
29.067
|
5.209
|
21.660
|
26.869
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.336.866
|
3.749.983
|
5.086.849
|
1.247.998
|
3.309.350
|
4.557.348
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.141.585.309
|
638.281.072
|
2.779.866.381
|
2.081.839.649
|
561.397.470
|
2.643.237.119
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
2.456.501
|
1.626.193
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-4.397.484
|
-2.670.715
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-102.713
|
48.590
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-43.704
|
-16.983
|
||||||||
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
|
|
|
-79.224
|
78.115
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
20.215
|
-12.542
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-4.294.771
|
-2.719.305
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
61.480
|
251.978
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-5.585.091
|
-3.625.332
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.228.840
|
654.049
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.940.983
|
-1.044.522
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
2.395.434
|
3.399.551
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.095.286
|
13.979.496
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-7.658.923
|
-9.555.586
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.071
|
7.310
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.328.554
|
1.383.433
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.795.944
|
1.038.560
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
666.782
|
486.534
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.220.867
|
-1.055.895
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.133.700
|
-1.011.288
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-7.478.713
|
-1.873.013
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.172.527
|
5.836.803
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-4.680.725
|
-426.306
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.636.111
|
-2.515.126
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-39.628.699
|
-29.445.676
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-6.922.705
|
943.782
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.505.615
|
-6.778.250
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
44.252.872
|
45.114.686
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
-13.458
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.789.297
|
1.123.692
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
220.761
|
-2.166.541
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
7.567.961
|
9.236.354
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-14.167.862
|
-9.385.640
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-370.401
|
-33.283
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-432.201
|
-980.300
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
252.859
|
114.099
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.565.522
|
-12.564.121
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
10.520.334
|
4.326.719
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-174.060
|
-63.275
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
9.949
|
845.676
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.591.180
|
-1.031.155
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.127.082
|
312.920
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
2.243.696
|
10.081.408
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.281.352
|
-9.768.488
|
||||||||
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
|
|
|
-89.426
|
0
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.751.906
|
928.063
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-5.975.077
|
1.091.697
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
32.051.095
|
28.295.446
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
26.076.018
|
29.387.143
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
6.100.000
|
0
|
0
|
-483
|
3.966.201
|
-32.536
|
243.889
|
|
2.643.725
|
-6.207.033
|
0
|
|
37.320.380
|
16.092.374
|
|
60.126.517
|
2.458
|
60.128.975
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
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
|
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
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.100.000
|
0
|
0
|
-483
|
3.966.201
|
-32.536
|
243.889
|
|
2.643.725
|
-6.207.033
|
0
|
|
37.320.380
|
16.092.374
|
0
|
60.126.517
|
2.458
|
60.128.975
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-15.439
|
0
|
64.029
|
|
251.978
|
-2.971.475
|
0
|
|
0
|
0
|
1.626.061
|
-1.044.846
|
324
|
-1.044.522
|
|||||||
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
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
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
|
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
|
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
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
-32
|
136.316
|
0
|
0
|
|
0
|
0
|
0
|
|
-136.300
|
13.383
|
0
|
13.367
|
0
|
13.367
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
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
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
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
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
6.100.000
|
0
|
0
|
-515
|
4.087.078
|
-32.536
|
307.918
|
|
2.895.703
|
-9.178.508
|
0
|
|
37.184.080
|
16.105.757
|
1.626.061
|
59.095.038
|
2.782
|
59.097.820
|
|||||||
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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6.100.000
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0
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0
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-571
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3.830.302
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-60.427
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419.209
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2.748.990
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-296.630
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0
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52.325.076
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9.158.560
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0
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74.224.509
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2.993
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74.227.502
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kap-fr_AdjustmentsRelatedtoTMS8|
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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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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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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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0
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kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
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6.100.000
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0
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0
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-571
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3.830.302
|
-60.427
|
419.209
|
|
2.748.990
|
-296.630
|
0
|
|
52.325.076
|
9.158.560
|
0
|
74.224.509
|
2.993
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74.227.502
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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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-39.334
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0
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-63.379
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61.480
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-4.356.148
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0
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0
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0
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2.456.215
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-1.941.166
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183
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-1.940.983
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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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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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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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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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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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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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-69
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283.058
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0
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163
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0
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0
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0
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137.431
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-653.439
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0
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-232.856
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0
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-232.856
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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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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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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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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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0
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
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6.100.000
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0
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0
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-640
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4.074.026
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-60.427
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355.993
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2.810.470
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-4.652.778
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0
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52.462.507
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8.505.121
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2.456.215
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72.050.487
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3.176
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72.053.663
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