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
|
|
|
35.050.243
|
45.422.068
|
80.472.311
|
23.839.465
|
51.504.253
|
75.343.718
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
V-I-1
|
3.041.599
|
25.365.219
|
28.406.818
|
2.399.213
|
40.329.046
|
42.728.259
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-1
|
3.031.540
|
19.657.831
|
22.689.371
|
2.387.874
|
34.116.718
|
36.504.592
|
|||||||||
kap-fr_Banks|
|
|
V-I-3
|
1.792
|
5.707.430
|
5.709.222
|
6.120
|
6.212.378
|
6.218.498
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
14.416
|
0
|
14.416
|
14.535
|
0
|
14.535
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
V-I-16
|
-6.149
|
-42
|
-6.191
|
-9.316
|
-50
|
-9.366
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-2
|
176.153
|
6.353.319
|
6.529.472
|
178.298
|
2.129.634
|
2.307.932
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
196
|
6.247.001
|
6.247.197
|
198
|
2.017.593
|
2.017.791
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
171.307
|
106.318
|
277.625
|
173.286
|
112.041
|
285.327
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.650
|
0
|
4.650
|
4.814
|
0
|
4.814
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-4
|
26.338.668
|
12.151.901
|
38.490.569
|
17.673.354
|
8.126.945
|
25.800.299
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
25.721.091
|
10.827.842
|
36.548.933
|
17.089.209
|
7.011.397
|
24.100.606
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.131
|
4.343
|
18.474
|
14.131
|
3.924
|
18.055
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
603.446
|
1.319.716
|
1.923.162
|
570.014
|
1.111.624
|
1.681.638
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-2
|
5.493.823
|
1.551.629
|
7.045.452
|
3.588.600
|
918.628
|
4.507.228
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
5.493.823
|
1.551.629
|
7.045.452
|
3.588.600
|
918.628
|
4.507.228
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
249.536.661
|
116.928.226
|
366.464.887
|
224.392.334
|
106.479.466
|
330.871.800
|
|||||||||
kap-fr_Loans|
|
|
V-I-5
|
230.080.248
|
101.435.884
|
331.516.132
|
202.068.252
|
92.213.963
|
294.282.215
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-10
|
772.759
|
2.174.229
|
2.946.988
|
696.678
|
2.077.438
|
2.774.116
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
2.188.094
|
363.830
|
2.551.924
|
2.504.062
|
369.208
|
2.873.270
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-6
|
33.083.489
|
13.163.946
|
46.247.435
|
35.004.414
|
12.010.219
|
47.014.633
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.024.625
|
12.821.326
|
45.845.951
|
34.945.546
|
11.700.580
|
46.646.126
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
58.864
|
342.620
|
401.484
|
58.868
|
309.639
|
368.507
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.587.929
|
-209.663
|
-16.797.592
|
-15.881.072
|
-191.362
|
-16.072.434
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-14
|
6.809.420
|
416.278
|
7.225.698
|
7.240.607
|
456.388
|
7.696.995
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.809.420
|
416.278
|
7.225.698
|
7.240.607
|
456.388
|
7.696.995
|
|||||||||
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
|
|
|
1.526.941
|
3
|
1.526.944
|
1.481.250
|
3
|
1.481.253
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-7
|
1.168.929
|
3
|
1.168.932
|
1.138.780
|
3
|
1.138.783
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
446.686
|
0
|
446.686
|
447.762
|
0
|
447.762
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
722.243
|
3
|
722.246
|
691.018
|
3
|
691.021
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-8
|
358.012
|
0
|
358.012
|
342.470
|
0
|
342.470
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
358.012
|
0
|
358.012
|
342.470
|
0
|
342.470
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-9
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.149.533
|
12.883
|
4.162.416
|
3.029.550
|
11.417
|
3.040.967
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
237.598
|
312
|
237.910
|
237.755
|
304
|
238.059
|
|||||||||
ifrs-full_Goodwill|
|
|
|
14.631
|
0
|
14.631
|
14.631
|
0
|
14.631
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
222.967
|
312
|
223.279
|
223.124
|
304
|
223.428
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-12
|
624.328
|
0
|
624.328
|
608.990
|
0
|
608.990
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
46
|
0
|
46
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-13
|
576.435
|
75.068
|
651.503
|
801.616
|
0
|
801.616
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-15
|
5.974.844
|
10.665.054
|
16.639.898
|
5.328.857
|
7.628.874
|
12.957.731
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
304.486.049
|
173.519.892
|
478.005.941
|
266.960.424
|
166.080.705
|
433.041.129
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-1
|
149.455.272
|
121.966.994
|
271.422.266
|
142.276.343
|
111.854.405
|
254.130.748
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-3
|
2.075.684
|
44.516.187
|
46.591.871
|
2.286.766
|
42.776.918
|
45.063.684
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
39.204.529
|
5.735.823
|
44.940.352
|
19.825.274
|
5.598.794
|
25.424.068
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-3
|
12.906.243
|
23.846.497
|
36.752.740
|
11.792.577
|
17.455.479
|
29.248.056
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.564.325
|
0
|
7.564.325
|
6.494.825
|
0
|
6.494.825
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
5.341.918
|
23.846.497
|
29.188.415
|
5.297.752
|
17.455.479
|
22.753.231
|
|||||||||
kap-fr_Funds|
|
|
|
3.053
|
0
|
3.053
|
3.053
|
0
|
3.053
|
|||||||||
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
|
|
|
3.053
|
0
|
3.053
|
3.053
|
0
|
3.053
|
|||||||||
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
|
|
V-II-2
|
2.144.740
|
2.189.527
|
4.334.267
|
2.226.099
|
1.085.898
|
3.311.997
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
2.144.740
|
2.189.527
|
4.334.267
|
2.226.099
|
1.085.898
|
3.311.997
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
1.295
|
0
|
1.295
|
1.823
|
549
|
2.372
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-5
|
1.000.929
|
78
|
1.001.007
|
935.839
|
99
|
935.938
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.301.395
|
41.394
|
2.342.789
|
2.219.860
|
39.067
|
2.258.927
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.192.549
|
5.149
|
1.197.698
|
1.153.968
|
3.997
|
1.157.965
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
V-II-7
|
1.108.846
|
36.245
|
1.145.091
|
1.065.892
|
35.070
|
1.100.962
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
546.269
|
3.004
|
549.273
|
1.138.988
|
3.003
|
1.141.991
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.829
|
|
3.829
|
1.232
|
30.758
|
31.990
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-9
|
5.330.293
|
300.070
|
5.630.363
|
5.018.668
|
353.532
|
5.372.200
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.330.293
|
300.070
|
5.630.363
|
5.018.668
|
353.532
|
5.372.200
|
|||||||||
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
|
|
V-II-10
|
6.248.203
|
11.074.572
|
17.322.775
|
6.394.877
|
12.850.576
|
19.245.453
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.248.203
|
11.074.572
|
17.322.775
|
6.394.877
|
12.850.576
|
19.245.453
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-4
|
9.615.642
|
3.009.211
|
12.624.853
|
9.705.538
|
3.612.824
|
13.318.362
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-11
|
34.235.227
|
249.981
|
34.485.208
|
32.573.508
|
978.782
|
33.552.290
|
|||||||||
ifrs-full_IssuedCapital|
|
|
V-II-11
|
2.500.000
|
0
|
2.500.000
|
2.500.000
|
0
|
2.500.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
796.918
|
0
|
796.918
|
839.941
|
0
|
839.941
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
723.962
|
0
|
723.962
|
723.962
|
0
|
723.962
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
V-II-11
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
V-II-11
|
72.956
|
0
|
72.956
|
115.979
|
0
|
115.979
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.659.029
|
0
|
1.659.029
|
1.659.676
|
0
|
1.659.676
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
488.669
|
-18.566
|
470.103
|
561.289
|
682.614
|
1.243.903
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
23.115.710
|
221.606
|
23.337.316
|
23.057.072
|
200.064
|
23.257.136
|
|||||||||
kap-fr_LegalReserves|
|
|
|
2.585.276
|
17.882
|
2.603.158
|
2.538.782
|
10.669
|
2.549.451
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
6.337
|
0
|
6.337
|
6.337
|
0
|
6.337
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
20.073.452
|
200.109
|
20.273.561
|
20.061.308
|
185.780
|
20.247.088
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
450.645
|
3.615
|
454.260
|
450.645
|
3.615
|
454.260
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.757.988
|
42.271
|
4.800.259
|
3.134.638
|
45.862
|
3.180.500
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.022.530
|
11.374
|
3.033.904
|
-148.390
|
-40.469
|
-188.859
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
1.735.458
|
30.897
|
1.766.355
|
3.283.028
|
86.331
|
3.369.359
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
916.913
|
4.670
|
921.583
|
820.892
|
50.242
|
871.134
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
265.072.603
|
212.933.338
|
478.005.941
|
236.400.445
|
196.640.684
|
433.041.129
|
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
|
|
|
143.056.672
|
225.602.276
|
368.658.948
|
130.858.298
|
206.289.254
|
337.147.552
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III-2
|
38.500.991
|
44.522.755
|
83.023.746
|
38.069.926
|
40.210.391
|
78.280.317
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
V-III-1
|
37.896.523
|
25.387.409
|
63.283.932
|
37.379.041
|
21.625.025
|
59.004.066
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.941.095
|
8.072.138
|
11.013.233
|
2.904.236
|
7.080.944
|
9.985.180
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.374.326
|
0
|
1.374.326
|
1.322.033
|
0
|
1.322.033
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
33.581.102
|
17.315.271
|
50.896.373
|
33.152.772
|
14.544.081
|
47.696.853
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
6.957
|
5.099.330
|
5.106.287
|
7.842
|
4.574.992
|
4.582.834
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
234.712
|
234.712
|
0
|
220.683
|
220.683
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
6.957
|
4.864.618
|
4.871.575
|
7.842
|
4.354.309
|
4.362.151
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
123.319
|
13.557.866
|
13.681.185
|
141.830
|
13.590.815
|
13.732.645
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
123.319
|
13.557.866
|
13.681.185
|
141.830
|
13.590.815
|
13.732.645
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
5.241
|
5.241
|
0
|
4.736
|
4.736
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
357.962
|
158.224
|
516.186
|
324.144
|
142.897
|
467.041
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.332
|
81.765
|
112.097
|
51.444
|
49.964
|
101.408
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
85.898
|
232.920
|
318.818
|
165.625
|
221.962
|
387.587
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
55.842.899
|
32.480.978
|
88.323.877
|
50.408.925
|
32.589.509
|
82.998.434
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
V-III-1
|
48.109.591
|
4.032.127
|
52.141.718
|
43.325.448
|
5.794.937
|
49.120.385
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
V-III-1
|
502.582
|
3.806.491
|
4.309.073
|
2.407.191
|
5.561.794
|
7.968.985
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
7.139
|
0
|
7.139
|
7.500
|
0
|
7.500
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
21.411.128
|
1.371
|
21.412.499
|
18.076.739
|
2.340
|
18.079.079
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
V-III-1
|
4.530.152
|
0
|
4.530.152
|
3.528.150
|
0
|
3.528.150
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
V-III-1
|
19.263.739
|
0
|
19.263.739
|
17.293.741
|
0
|
17.293.741
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
620.557
|
0
|
620.557
|
484.519
|
0
|
484.519
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
1.774.294
|
224.265
|
1.998.559
|
1.527.608
|
230.803
|
1.758.411
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
7.733.308
|
28.448.851
|
36.182.159
|
7.083.477
|
26.794.572
|
33.878.049
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
7.733.308
|
28.448.851
|
36.182.159
|
7.083.477
|
26.794.572
|
33.878.049
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
48.712.782
|
148.598.543
|
197.311.325
|
42.379.447
|
133.489.354
|
175.868.801
|
||||||||||
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
|
|
|
48.712.782
|
148.598.543
|
197.311.325
|
42.379.447
|
133.489.354
|
175.868.801
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
3.287.391
|
3.788.785
|
7.076.176
|
2.320.043
|
2.217.584
|
4.537.627
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
1.647.573
|
1.894.817
|
3.542.390
|
1.163.458
|
1.109.150
|
2.272.608
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
1.639.818
|
1.893.968
|
3.533.786
|
1.156.585
|
1.108.434
|
2.265.019
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
36.929.448
|
129.338.484
|
166.267.932
|
30.978.513
|
115.422.998
|
146.401.511
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.642.788
|
46.360.795
|
48.003.583
|
1.781.342
|
38.137.242
|
39.918.584
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
31.906.660
|
14.254.317
|
46.160.977
|
25.527.171
|
14.629.740
|
40.156.911
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
1.690.000
|
34.361.686
|
36.051.686
|
1.835.000
|
31.328.008
|
33.163.008
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
1.690.000
|
34.361.686
|
36.051.686
|
1.835.000
|
31.328.008
|
33.163.008
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
165.039
|
470.444
|
635.483
|
576.987
|
759.416
|
1.336.403
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
164.409
|
142.724
|
307.133
|
367.787
|
294.076
|
661.863
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
630
|
327.720
|
328.350
|
209.200
|
465.340
|
674.540
|
||||||||||
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
|
|
|
8.330.904
|
15.000.830
|
23.331.734
|
8.503.904
|
15.089.356
|
23.593.260
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.730.321.029
|
2.214.721.188
|
4.945.042.217
|
2.297.605.505
|
1.578.274.516
|
3.875.880.021
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
77.776.088
|
19.142.436
|
96.918.524
|
76.566.563
|
15.168.557
|
91.735.120
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
2.531.287
|
0
|
2.531.287
|
2.113.691
|
0
|
2.113.691
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
57.067.818
|
6.199.229
|
63.267.047
|
57.617.522
|
5.230.911
|
62.848.433
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
9.597.267
|
1.699.322
|
11.296.589
|
8.743.308
|
1.190.464
|
9.933.772
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
7.080.317
|
1.209.600
|
8.289.917
|
6.704.176
|
1.084.425
|
7.788.601
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
2.152
|
264
|
2.416
|
2.152
|
238
|
2.390
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
309.558
|
6.431.187
|
6.740.745
|
204.705
|
4.909.862
|
5.114.567
|
||||||||||
kap-fr_Custodians|
|
|
|
1.187.689
|
3.602.834
|
4.790.523
|
1.181.009
|
2.752.657
|
3.933.666
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
800.684.852
|
285.471.740
|
1.086.156.592
|
775.988.471
|
242.582.316
|
1.018.570.787
|
||||||||||
kap-fr_Securities|
|
|
|
880.001
|
101.276
|
981.277
|
299.466
|
44.434
|
343.900
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
916.838
|
2.050.252
|
2.967.090
|
837.716
|
1.783.494
|
2.621.210
|
||||||||||
kap-fr_Commodity|
|
|
|
108.124.073
|
3.010.128
|
111.134.201
|
106.248.275
|
2.762.344
|
109.010.619
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
573.440.131
|
234.413.004
|
807.853.135
|
552.289.678
|
193.747.833
|
746.037.511
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
116.706.837
|
45.777.647
|
162.484.484
|
115.697.559
|
44.107.197
|
159.804.756
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
616.972
|
119.433
|
736.405
|
615.777
|
137.014
|
752.791
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.851.860.089
|
1.910.107.012
|
3.761.967.101
|
1.445.050.471
|
1.320.523.643
|
2.765.574.114
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.873.377.701
|
2.440.323.464
|
5.313.701.165
|
2.428.463.803
|
1.784.563.770
|
4.213.027.573
|
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
|
|
|
1.803.436
|
796.115
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-774.864
|
-95.367
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.064
|
451
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
334
|
288
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.436
|
218
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-181
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
219
|
-55
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-773.800
|
-95.818
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.781
|
93.660
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-959.983
|
-306.953
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.479
|
81.722
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
173.923
|
35.753
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.028.572
|
700.748
|
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
|
|
|
3.623.896
|
1.897.691
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.051.723
|
9.040.633
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.399.306
|
-7.094.075
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
381
|
1.337
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.254.845
|
1.201.981
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
511.196
|
363.831
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
801.560
|
510.818
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-871.689
|
-820.377
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-749.391
|
-388.029
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-975.423
|
-918.428
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.902.363
|
-4.710.909
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-4.199.469
|
-322.016
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-183.199
|
-3.605.619
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-36.391.628
|
-23.092.773
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.546.263
|
-1.164.173
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.141.977
|
2.527.124
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
16.183.252
|
16.483.259
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.626.273
|
-772.277
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.466.694
|
5.235.566
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.278.467
|
-2.813.218
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-11.487.901
|
-5.886.312
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-104.200
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
350
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-42.010
|
-99.711
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
15.237
|
102.118
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.976.339
|
-6.417.451
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
2.664.401
|
1.024.261
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-161.933
|
-741.660
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.120.948
|
175.667
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-4.355
|
70.464
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.806.712
|
5.735.977
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
15.032.687
|
9.704.122
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-9.126.737
|
-3.884.333
|
||||||||
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
|
|
|
-99.238
|
-83.812
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.054.230
|
-78.893
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-5.905.426
|
-3.042.446
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
31.092.461
|
20.562.142
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
25.187.035
|
17.519.696
|
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
|
|
|
2.500.000
|
724.276
|
0
|
91.433
|
1.218.132
|
-41.357
|
441.729
|
|
307.342
|
-117.769
|
-102.292
|
|
18.245.881
|
5.096.704
|
0
|
28.364.079
|
741.674
|
29.105.753
|
|||||||
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
|
|
|
2.500.000
|
724.276
|
0
|
91.433
|
1.218.132
|
-41.357
|
441.729
|
|
307.342
|
-117.769
|
-102.292
|
|
18.245.881
|
5.096.704
|
0
|
28.364.079
|
741.674
|
29.105.753
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-456
|
28
|
-5.121
|
|
93.660
|
-271.200
|
81.722
|
|
0
|
0
|
780.455
|
679.088
|
21.660
|
700.748
|
|||||||
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
|
1
|
0
|
2.760
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
60.738
|
-181.827
|
0
|
-118.328
|
-60.092
|
-178.420
|
|||||||
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
|
|
|
2.500.000
|
724.277
|
0
|
94.193
|
1.217.676
|
-41.329
|
436.608
|
|
401.002
|
-388.969
|
-20.570
|
|
18.306.619
|
4.914.877
|
780.455
|
28.924.839
|
703.242
|
29.628.081
|
|||||||
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
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
2.500.000
|
723.962
|
0
|
115.979
|
1.068.152
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.257.136
|
3.180.499
|
0
|
32.681.155
|
871.134
|
33.552.289
|
|||||||
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
|
|
|
2.500.000
|
723.962
|
0
|
115.979
|
1.068.152
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.257.136
|
3.180.499
|
0
|
32.681.155
|
871.134
|
33.552.289
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
266
|
-768
|
-145
|
|
6.781
|
-786.060
|
5.479
|
|
0
|
0
|
1.766.355
|
991.908
|
36.664
|
1.028.572
|
|||||||
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
|
-43.023
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
21.314
|
-87.729
|
0
|
-109.438
|
13.785
|
-95.653
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
58.866
|
-58.866
|
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
|
|
58.866
|
-58.866
|
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
|
|
|
2.500.000
|
723.962
|
0
|
72.956
|
1.068.418
|
-106.740
|
697.351
|
|
414.255
|
93.727
|
-37.879
|
|
23.337.316
|
3.033.904
|
1.766.355
|
33.563.625
|
921.583
|
34.485.208
|