Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2020 |
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
|
|
|
36.885.324
|
71.128.399
|
108.013.723
|
43.032.619
|
63.444.432
|
106.477.051
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
1.1
|
8.101.011
|
63.726.660
|
71.827.671
|
16.458.254
|
58.011.660
|
74.469.914
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.935.391
|
54.301.536
|
60.236.927
|
2.488.489
|
38.861.487
|
41.349.976
|
|||||||||
kap-fr_Banks|
|
|
1.4
|
2.176.552
|
9.522.432
|
11.698.984
|
3.296.463
|
19.242.802
|
22.539.265
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.000
|
0
|
1.000
|
10.703.351
|
0
|
10.703.351
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.932
|
-97.308
|
-109.240
|
-30.049
|
-92.629
|
-122.678
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
1.2
|
288.175
|
110.936
|
399.111
|
224.804
|
342.600
|
567.404
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
76.357
|
110.936
|
187.293
|
20.754
|
73.116
|
93.870
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
199.053
|
0
|
199.053
|
199.053
|
269.484
|
468.537
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.765
|
0
|
12.765
|
4.997
|
0
|
4.997
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
1.5,1.6
|
22.208.102
|
5.431.092
|
27.639.194
|
22.721.128
|
3.970.178
|
26.691.306
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.193.476
|
2.733.543
|
24.927.019
|
22.710.089
|
1.923.370
|
24.633.459
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.626
|
377.183
|
391.809
|
11.039
|
2.580
|
13.619
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.320.366
|
2.320.366
|
0
|
2.044.228
|
2.044.228
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
1.3
|
6.288.036
|
1.859.711
|
8.147.747
|
3.628.433
|
1.119.994
|
4.748.427
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
5.562.994
|
1.859.711
|
7.422.705
|
3.373.746
|
1.077.555
|
4.451.301
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
725.042
|
0
|
725.042
|
254.687
|
42.439
|
297.126
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
190.675.506
|
128.355.826
|
319.031.332
|
155.567.644
|
96.489.507
|
252.057.151
|
|||||||||
kap-fr_Loans|
|
|
1.7
|
179.828.050
|
114.130.281
|
293.958.331
|
150.539.562
|
89.924.281
|
240.463.843
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
1.12
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
184.474
|
0
|
184.474
|
647.401
|
0
|
647.401
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
1.8
|
27.038.009
|
19.761.801
|
46.799.810
|
17.970.624
|
10.335.035
|
28.305.659
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
26.707.205
|
19.761.801
|
46.469.006
|
17.639.820
|
10.335.035
|
27.974.855
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
330.804
|
0
|
330.804
|
330.804
|
0
|
330.804
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.375.027
|
-5.536.256
|
-21.911.283
|
-13.589.943
|
-3.769.809
|
-17.359.752
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
1.15
|
791.883
|
0
|
791.883
|
320.059
|
0
|
320.059
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
791.883
|
0
|
791.883
|
320.059
|
0
|
320.059
|
|||||||||
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
|
|
|
4.052.257
|
5.904.076
|
9.956.333
|
3.595.273
|
4.231.653
|
7.826.926
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.9
|
11.786
|
1.225.927
|
1.237.713
|
6.101
|
902.257
|
908.358
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
11.786
|
1.225.927
|
1.237.713
|
6.101
|
902.257
|
908.358
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.10
|
4.018.254
|
4.678.149
|
8.696.403
|
3.566.857
|
3.329.396
|
6.896.253
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
4.010.954
|
4.678.149
|
8.689.103
|
3.559.557
|
3.329.396
|
6.888.953
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
7.300
|
0
|
7.300
|
7.300
|
0
|
7.300
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.11
|
22.217
|
0
|
22.217
|
22.315
|
0
|
22.315
|
|||||||||
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
|
|
|
22.217
|
0
|
22.217
|
22.315
|
0
|
22.315
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.419.335
|
0
|
4.419.335
|
4.281.326
|
0
|
4.281.326
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.865.948
|
0
|
1.865.948
|
1.845.101
|
0
|
1.845.101
|
|||||||||
ifrs-full_Goodwill|
|
|
|
979.493
|
0
|
979.493
|
979.493
|
0
|
979.493
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
886.455
|
0
|
886.455
|
865.608
|
0
|
865.608
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
1.13
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
1.14
|
2.735.712
|
0
|
2.735.712
|
1.980.629
|
0
|
1.980.629
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
1.16
|
3.671.052
|
18.106.536
|
21.777.588
|
2.723.577
|
9.984.007
|
12.707.584
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
245.097.017
|
223.494.837
|
468.591.854
|
213.346.228
|
174.149.599
|
387.495.827
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.1
|
113.108.142
|
150.964.440
|
264.072.582
|
103.168.839
|
119.621.279
|
222.790.118
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.3.1
|
495.259
|
41.222.636
|
41.717.895
|
475.135
|
37.635.407
|
38.110.542
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
19.701.673
|
1.729.370
|
21.431.043
|
2.936.526
|
759.218
|
3.695.744
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
2.3.4
|
6.388.672
|
16.265.591
|
22.654.263
|
5.912.191
|
14.791.500
|
20.703.691
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.780.424
|
0
|
4.780.424
|
4.270.096
|
0
|
4.270.096
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.608.248
|
16.265.591
|
17.873.839
|
1.642.095
|
14.791.500
|
16.433.595
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.3.3.2
|
787.586
|
11.582.916
|
12.370.502
|
830.929
|
12.353.676
|
13.184.605
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.2
|
6.122.599
|
4.755.474
|
10.878.073
|
5.542.718
|
1.533.715
|
7.076.433
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
4.588.938
|
3.535.745
|
8.124.683
|
2.963.527
|
1.221.739
|
4.185.266
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
1.533.661
|
1.219.729
|
2.753.390
|
2.579.191
|
311.976
|
2.891.167
|
|||||||||
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
|
|
2.5
|
991.387
|
10.425
|
1.001.812
|
890.604
|
8.501
|
899.105
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.6
|
3.947.012
|
386.944
|
4.333.956
|
3.357.745
|
262.436
|
3.620.181
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
2.6.1
|
772.084
|
0
|
772.084
|
753.110
|
0
|
753.110
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
2.6.3
|
3.174.928
|
386.944
|
3.561.872
|
2.604.635
|
262.436
|
2.867.071
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.7
|
608.623
|
0
|
608.623
|
838.765
|
0
|
838.765
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
2.8
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
2.9
|
799.921
|
23.040.557
|
23.840.478
|
821.340
|
17.758.699
|
18.580.039
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
6.707.026
|
6.707.026
|
0
|
5.102.941
|
5.102.941
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
799.921
|
16.333.531
|
17.133.452
|
821.340
|
12.655.758
|
13.477.098
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.4
|
17.377.849
|
1.584.679
|
18.962.528
|
15.269.130
|
1.539.820
|
16.808.950
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.10
|
43.654.879
|
3.065.220
|
46.720.099
|
38.553.457
|
2.634.197
|
41.187.654
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
8.447.051
|
0
|
8.447.051
|
8.447.051
|
0
|
8.447.051
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
2.007.489
|
0
|
2.007.489
|
1.998.636
|
0
|
1.998.636
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
556.937
|
0
|
556.937
|
556.937
|
0
|
556.937
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.450.552
|
0
|
1.450.552
|
1.441.699
|
0
|
1.441.699
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.287.311
|
436.694
|
2.724.005
|
2.343.632
|
436.694
|
2.780.326
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.635.044
|
2.628.526
|
993.482
|
-2.472.669
|
2.197.503
|
-275.166
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
28.233.640
|
0
|
28.233.640
|
24.636.747
|
0
|
24.636.747
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.282.785
|
0
|
1.282.785
|
1.102.781
|
0
|
1.102.781
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
26.950.777
|
0
|
26.950.777
|
23.533.272
|
0
|
23.533.272
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
78
|
0
|
78
|
694
|
0
|
694
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.314.432
|
0
|
4.314.432
|
3.600.060
|
0
|
3.600.060
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
4.314.432
|
0
|
4.314.432
|
3.600.060
|
0
|
3.600.060
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
213.983.602
|
254.608.252
|
468.591.854
|
178.597.379
|
208.898.448
|
387.495.827
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2020 |
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
|
|
|
245.462.507
|
453.482.433
|
698.944.940
|
242.425.428
|
389.469.757
|
631.895.185
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
3.1.2.1,2
|
30.196.644
|
71.696.783
|
101.893.427
|
27.023.766
|
63.090.951
|
90.114.717
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
3.1.2.2
|
29.787.501
|
53.542.163
|
83.329.664
|
26.894.174
|
42.807.332
|
69.701.506
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
476.166
|
667.166
|
1.143.332
|
367.229
|
604.813
|
972.042
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.820.200
|
52.874.997
|
57.695.197
|
4.095.773
|
42.202.519
|
46.298.292
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
24.491.135
|
0
|
24.491.135
|
22.431.172
|
0
|
22.431.172
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
227.561
|
227.561
|
0
|
156.431
|
156.431
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
227.561
|
227.561
|
0
|
156.431
|
156.431
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
42.366
|
8.339.276
|
8.381.642
|
77.354
|
12.266.506
|
12.343.860
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
42.366
|
8.339.276
|
8.381.642
|
77.354
|
12.266.506
|
12.343.860
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
366.777
|
4.528.398
|
4.895.175
|
52.238
|
3.781.228
|
3.833.466
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
5.059.385
|
5.059.385
|
0
|
4.079.454
|
4.079.454
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
3.1.1
|
80.682.180
|
57.255.108
|
137.937.288
|
70.587.105
|
24.339.036
|
94.926.141
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
78.529.293
|
35.983.848
|
114.513.141
|
65.878.662
|
7.437.359
|
73.316.021
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.672.889
|
34.654.879
|
39.327.768
|
1.494.732
|
6.254.891
|
7.749.623
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
15.764.369
|
1.034.646
|
16.799.015
|
12.708.914
|
960.251
|
13.669.165
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.369.168
|
0
|
3.369.168
|
3.389.714
|
0
|
3.389.714
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
6.306
|
0
|
6.306
|
4.074
|
0
|
4.074
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
46.387.637
|
0
|
46.387.637
|
41.380.895
|
0
|
41.380.895
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
42.893
|
0
|
42.893
|
30.190
|
0
|
30.190
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
8.286.031
|
294.323
|
8.580.354
|
6.870.143
|
222.217
|
7.092.360
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
2.152.887
|
21.271.260
|
23.424.147
|
4.708.443
|
16.901.677
|
21.610.120
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.152.887
|
21.271.260
|
23.424.147
|
4.708.443
|
16.901.677
|
21.610.120
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
134.583.683
|
324.530.542
|
459.114.225
|
144.814.557
|
302.039.770
|
446.854.327
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
44.257.441
|
55.357.241
|
99.614.682
|
49.887.738
|
53.105.895
|
102.993.633
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
270.141
|
3.167.966
|
3.438.107
|
470.141
|
2.941.839
|
3.411.980
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
43.987.300
|
52.189.275
|
96.176.575
|
49.417.597
|
50.164.056
|
99.581.653
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
90.326.242
|
269.173.301
|
359.499.543
|
94.926.819
|
248.933.875
|
343.860.694
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.399.277
|
9.615.642
|
17.014.919
|
8.036.269
|
17.700.404
|
25.736.673
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
4.838.320
|
3.699.131
|
8.537.451
|
3.307.157
|
9.627.478
|
12.934.635
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.560.957
|
5.916.511
|
8.477.468
|
4.729.112
|
8.072.926
|
12.802.038
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
77.177.535
|
212.683.696
|
289.861.231
|
81.329.613
|
196.767.306
|
278.096.919
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.104.417
|
64.543.767
|
69.648.184
|
10.892.454
|
70.454.795
|
81.347.249
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
35.932.118
|
33.208.451
|
69.140.569
|
38.687.159
|
42.840.355
|
81.527.514
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
18.070.500
|
57.465.739
|
75.536.239
|
15.875.000
|
41.736.078
|
57.611.078
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
18.070.500
|
57.465.739
|
75.536.239
|
15.875.000
|
41.736.078
|
57.611.078
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
1.449.881
|
11.202.104
|
12.651.985
|
3.741.319
|
8.349.687
|
12.091.006
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
731.045
|
2.747.743
|
3.478.788
|
2.043.723
|
2.136.917
|
4.180.640
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
399.666
|
3.221.687
|
3.621.353
|
1.497.596
|
2.736.368
|
4.233.964
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
100.000
|
3.951.175
|
4.051.175
|
100.000
|
2.584.853
|
2.684.853
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
219.170
|
1.281.499
|
1.500.669
|
100.000
|
891.549
|
991.549
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
348.473
|
371.371
|
719.844
|
199.618
|
198.789
|
398.407
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
32.543
|
338.367
|
370.910
|
199.618
|
0
|
199.618
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
315.930
|
33.004
|
348.934
|
0
|
198.789
|
198.789
|
||||||||||
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
|
|
|
3.951.076
|
35.300.488
|
39.251.564
|
1.620.000
|
25.917.689
|
27.537.689
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
511.162.548
|
175.012.978
|
686.175.526
|
477.878.718
|
107.685.079
|
585.563.797
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
55.500.920
|
11.733.857
|
67.234.777
|
55.915.064
|
6.979.408
|
62.894.472
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
27.707.016
|
1.007.692
|
28.714.708
|
14.733.918
|
943.333
|
15.677.251
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
4.510.673
|
10.181.349
|
14.692.022
|
17.188.108
|
5.369.712
|
22.557.820
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
17.240.293
|
28.787
|
17.269.080
|
17.168.474
|
59.047
|
17.227.521
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
5.984.794
|
394.501
|
6.379.295
|
6.766.420
|
518.018
|
7.284.438
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
97.061
|
97.061
|
0
|
71.180
|
71.180
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
58.144
|
24.467
|
82.611
|
58.144
|
18.118
|
76.262
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
425.144.184
|
148.030.617
|
573.174.801
|
395.405.815
|
89.063.878
|
484.469.693
|
||||||||||
kap-fr_Securities|
|
|
|
816.801
|
866
|
817.667
|
831.183
|
659
|
831.842
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
618.132
|
343.163
|
961.295
|
720.000
|
278.319
|
998.319
|
||||||||||
kap-fr_Commodity|
|
|
|
6.297
|
0
|
6.297
|
6.946
|
0
|
6.946
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
138.377.126
|
34.263.355
|
172.640.481
|
140.794.432
|
36.287.424
|
177.081.856
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
285.325.828
|
113.409.195
|
398.735.023
|
253.053.254
|
52.486.841
|
305.540.095
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
14.038
|
14.038
|
0
|
10.635
|
10.635
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
30.517.444
|
15.248.504
|
45.765.948
|
26.557.839
|
11.641.793
|
38.199.632
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
756.625.055
|
628.495.411
|
1.385.120.466
|
720.304.146
|
497.154.836
|
1.217.458.982
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 30.09.2020 |
Previous Period
01.01.2019 - 30.09.2019 |
Current Period 3 Months
01.07.2020 - 30.09.2020 |
Previous Period 3 Months
01.07.2019 - 30.09.2019 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.314.432
|
3.336.740
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.212.327
|
-2.136.022
|
0
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-56.321
|
3.850
|
0
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
389
|
14.495
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-65.025
|
-24.730
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.204
|
10.247
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
12.519
|
3.838
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.268.648
|
-2.139.872
|
0
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.586.129
|
140.977
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
200.639
|
777.989
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
532.435
|
-3.637.604
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.140.102
|
-64.550
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
89.547
|
643.316
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.526.759
|
1.200.718
|
0
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 30.09.2020 |
Previous Period
01.01.2019 - 30.09.2019 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.711.242
|
9.904.373
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.465.438
|
24.686.935
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.369.544
|
-16.421.481
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
141.698
|
191.782
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.775.694
|
5.165.259
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.137.262
|
1.631.597
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.317.380
|
1.187.125
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.170.710
|
-4.422.962
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.052.358
|
-1.555.995
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
466.382
|
-557.887
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-27.585.784
|
-635.696
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-204.580
|
-403.022
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-27.480.353
|
-4.805.961
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-57.931.985
|
-10.689.288
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-9.779.698
|
-5.660.016
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.471.938
|
-5.313.690
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
37.017.875
|
14.004.567
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
-46.764
|
4.005.051
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
23.769.984
|
1.599.459
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.597.799
|
6.627.204
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-13.874.542
|
9.268.677
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-14.680.210
|
-4.503.516
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-382.710
|
-680.417
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
254.679
|
212.380
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.788.934
|
-9.172.023
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
13.132.348
|
8.333.379
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.091.679
|
-3.301.123
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.196.086
|
104.288
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.576.000
|
2.795.698
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
23.478.283
|
15.118.103
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-24.734.567
|
-12.023.143
|
||||||||
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
|
|
|
-319.716
|
-299.262
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
10.869.922
|
1.889.549
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-19.260.830
|
9.450.408
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
60.275.596
|
42.821.748
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
41.014.766
|
52.272.156
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
|
||||||||||||||||||||||
Previous Period
01.01.2019 - 30.09.2019 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
8.447.051
|
556.937
|
0
|
1.438.556
|
1.845.522
|
-218.070
|
1.177.534
|
|
2.067.517
|
-1.748.010
|
799.334
|
|
19.969.702
|
0
|
4.667.426
|
39.003.499
|
|
39.003.499
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.447.051
|
556.937
|
0
|
1.438.556
|
1.845.522
|
-218.070
|
1.177.534
|
|
2.067.517
|
-1.748.010
|
799.334
|
|
19.969.702
|
0
|
4.667.426
|
39.003.499
|
|
39.003.499
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
12.893
|
-19.290
|
10.247
|
|
140.977
|
606.831
|
-2.887.680
|
|
0
|
0
|
3.336.740
|
1.200.718
|
|
1.200.718
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
3.124
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-362
|
0
|
0
|
2.762
|
|
2.762
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.667.426
|
0
|
-4.667.426
|
0
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
4.667.426
|
0
|
-4.667.426
|
0
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
8.447.051
|
556.937
|
0
|
1.441.680
|
1.858.415
|
-237.360
|
1.187.781
|
|
2.208.494
|
-1.141.179
|
-2.088.346
|
|
24.636.766
|
0
|
3.336.740
|
40.206.979
|
|
40.206.979
|
|||||||
Current Period
01.01.2020 - 30.09.2020 |
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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
|
|
|
8.447.051
|
556.937
|
0
|
1.441.699
|
1.858.419
|
-269.552
|
1.191.459
|
|
2.492.776
|
-146.942
|
-2.621.000
|
|
24.636.747
|
0
|
3.600.060
|
41.187.654
|
|
41.187.654
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.447.051
|
556.937
|
0
|
1.441.699
|
1.858.419
|
-269.552
|
1.191.459
|
|
2.492.776
|
-146.942
|
-2.621.000
|
|
24.636.747
|
0
|
3.600.060
|
41.187.654
|
|
41.187.654
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-1.397
|
-50.720
|
-4.204
|
|
1.586.129
|
156.499
|
-473.980
|
|
0
|
0
|
4.314.432
|
5.526.759
|
|
5.526.759
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
6.302
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-616
|
0
|
0
|
5.686
|
|
5.686
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
2.551
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
3.597.509
|
0
|
-3.600.060
|
0
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
2.551
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
3.597.509
|
0
|
-3.600.060
|
0
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
8.447.051
|
556.937
|
0
|
1.450.552
|
1.857.022
|
-320.272
|
1.187.255
|
|
4.078.905
|
9.557
|
-3.094.980
|
|
28.233.640
|
0
|
4.314.432
|
46.720.099
|
|
46.720.099
|