Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
54.931.054
|
107.337.157
|
162.268.211
|
50.353.146
|
88.847.971
|
139.201.117
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
7.482.102
|
62.830.526
|
70.312.628
|
2.401.694
|
45.498.382
|
47.900.076
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
5.170.072
|
37.939.497
|
43.109.569
|
2.243.226
|
27.650.703
|
29.893.929
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
1.790.722
|
24.891.936
|
26.682.658
|
92.372
|
17.848.302
|
17.940.674
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
521.343
|
0
|
521.343
|
66.120
|
0
|
66.120
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35
|
-907
|
-942
|
-24
|
-623
|
-647
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
327.457
|
7.872.978
|
8.200.435
|
195.719
|
7.069.120
|
7.264.839
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
25.864
|
153.044
|
178.908
|
182.344
|
92.378
|
274.722
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
266.733
|
303.422
|
570.155
|
12.470
|
220.294
|
232.764
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.860
|
7.416.512
|
7.451.372
|
905
|
6.756.448
|
6.757.353
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
27.072.250
|
29.771.221
|
56.843.471
|
36.203.273
|
31.315.167
|
67.518.440
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
26.364.509
|
18.012.890
|
44.377.399
|
35.534.282
|
16.168.796
|
51.703.078
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.777
|
607
|
16.384
|
15.777
|
607
|
16.384
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
691.964
|
11.757.724
|
12.449.688
|
653.214
|
15.145.764
|
15.798.978
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
20.049.245
|
6.862.432
|
26.911.677
|
11.552.460
|
4.965.302
|
16.517.762
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
14.826.368
|
6.862.432
|
21.688.800
|
9.458.665
|
4.932.085
|
14.390.750
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
5.222.877
|
0
|
5.222.877
|
2.093.795
|
33.217
|
2.127.012
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
197.953.021
|
108.649.435
|
306.602.456
|
147.259.503
|
87.515.563
|
234.775.066
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
174.746.036
|
100.805.152
|
275.551.188
|
144.802.842
|
81.973.456
|
226.776.298
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
1.366.313
|
4.149.877
|
5.516.190
|
1.534.777
|
3.605.542
|
5.140.319
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
35.166.274
|
7.616.001
|
42.782.275
|
11.814.099
|
3.760.759
|
15.574.858
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.166.274
|
6.924.419
|
42.090.693
|
11.479.840
|
2.379.418
|
13.859.258
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
691.582
|
691.582
|
334.259
|
1.381.341
|
1.715.600
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-13.325.602
|
-3.921.595
|
-17.247.197
|
-10.892.215
|
-1.824.194
|
-12.716.409
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
270.747
|
0
|
270.747
|
666.067
|
0
|
666.067
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
270.747
|
0
|
270.747
|
666.067
|
0
|
666.067
|
|||||||||
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
|
|
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
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
|
|
|
5.286.846
|
66.530
|
5.353.376
|
4.866.527
|
53.170
|
4.919.697
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.069.336
|
4.282
|
1.073.618
|
948.305
|
4.883
|
953.188
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.069.336
|
4.282
|
1.073.618
|
948.305
|
4.883
|
953.188
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
367.125
|
0
|
367.125
|
9.971
|
0
|
9.971
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
70.248
|
0
|
70.248
|
80.564
|
55.408
|
135.972
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
4.388.338
|
5.577.243
|
9.965.581
|
2.631.103
|
3.874.735
|
6.505.838
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
264.351.510
|
221.634.647
|
485.986.157
|
206.820.707
|
180.351.730
|
387.172.437
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
106.601.238
|
187.731.229
|
294.332.467
|
95.854.279
|
148.858.054
|
244.712.333
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
341.364
|
43.310.062
|
43.651.426
|
548.615
|
34.287.866
|
34.836.481
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
10.496.928
|
14.471.153
|
24.968.081
|
763.198
|
9.343.352
|
10.106.550
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
10.830.228
|
12.030.996
|
22.861.224
|
4.924.276
|
8.612.669
|
13.536.945
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.401.280
|
0
|
8.401.280
|
2.391.332
|
0
|
2.391.332
|
|||||||||
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
|
|
|
2.428.948
|
12.030.996
|
14.459.944
|
2.532.944
|
8.612.669
|
11.145.613
|
|||||||||
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-b, II-g)
|
9.822.532
|
3.759.844
|
13.582.376
|
7.245.411
|
1.700.291
|
8.945.702
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
9.428.984
|
3.366.469
|
12.795.453
|
6.397.372
|
1.647.226
|
8.044.598
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
393.548
|
393.375
|
786.923
|
848.039
|
53.065
|
901.104
|
|||||||||
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
|
|
(II-f)
|
507.038
|
60.096
|
567.134
|
576.563
|
47.591
|
624.154
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
2.015.602
|
186.678
|
2.202.280
|
1.411.459
|
181.183
|
1.592.642
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
496.127
|
1.211
|
497.338
|
450.238
|
646
|
450.884
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.519.475
|
185.467
|
1.704.942
|
961.221
|
180.537
|
1.141.758
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
532.620
|
27.113
|
559.733
|
772.096
|
59.603
|
831.699
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
665.149
|
85.872
|
751.021
|
704.309
|
132.903
|
837.212
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
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
|
|
(II-j)
|
0
|
7.008.986
|
7.008.986
|
0
|
5.381.534
|
5.381.534
|
|||||||||
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
|
|
|
0
|
7.008.986
|
7.008.986
|
0
|
5.381.534
|
5.381.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
9.788.471
|
6.738.029
|
16.526.500
|
7.465.579
|
3.939.153
|
11.404.732
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
62.137.942
|
-3.163.013
|
58.974.929
|
54.875.134
|
-512.681
|
54.362.453
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.320.613
|
0
|
5.320.613
|
5.320.613
|
0
|
5.320.613
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.814.871
|
0
|
1.814.871
|
1.814.871
|
0
|
1.814.871
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.142.377
|
6.055
|
2.148.432
|
2.025.172
|
6.055
|
2.031.227
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.356.406
|
-3.169.068
|
1.187.338
|
1.632.533
|
-518.736
|
1.113.797
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
40.117.963
|
0
|
40.117.963
|
34.576.406
|
0
|
34.576.406
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.882.950
|
0
|
1.882.950
|
1.626.891
|
0
|
1.626.891
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.956.649
|
0
|
37.956.649
|
32.684.032
|
0
|
32.684.032
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
278.364
|
0
|
278.364
|
265.483
|
0
|
265.483
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.000.409
|
0
|
5.000.409
|
6.120.251
|
0
|
6.120.251
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
591.573
|
0
|
591.573
|
767.926
|
0
|
767.926
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
4.408.836
|
0
|
4.408.836
|
5.352.325
|
0
|
5.352.325
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
174
|
0
|
174
|
159
|
0
|
159
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
213.739.112
|
272.247.045
|
485.986.157
|
175.140.919
|
212.031.518
|
387.172.437
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
190.902.112
|
564.015.479
|
754.917.591
|
162.285.048
|
473.496.707
|
635.781.755
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-2, 3)
|
21.689.392
|
25.116.941
|
46.806.333
|
19.905.773
|
22.793.252
|
42.699.025
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
18.351.156
|
16.858.801
|
35.209.957
|
16.949.962
|
14.187.155
|
31.137.117
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
303.967
|
1.864.007
|
2.167.974
|
282.800
|
1.422.854
|
1.705.654
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.040.886
|
2.040.886
|
0
|
2.223.470
|
2.223.470
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
18.047.189
|
12.953.908
|
31.001.097
|
16.667.162
|
10.540.831
|
27.207.993
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
56.067
|
56.067
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
56.067
|
56.067
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
7.935
|
3.188.609
|
3.196.544
|
8.409
|
4.396.101
|
4.404.510
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
7.935
|
2.560.612
|
2.568.547
|
8.409
|
3.747.283
|
3.755.692
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
627.997
|
627.997
|
0
|
648.818
|
648.818
|
||||||||||
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
|
13.434
|
13.434
|
0
|
14.790
|
14.790
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
130.443
|
4.992.547
|
5.122.990
|
5.990
|
4.131.474
|
4.137.464
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.199.858
|
7.483
|
3.207.341
|
2.941.412
|
13.054
|
2.954.466
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-1)
|
50.558.023
|
34.649.079
|
85.207.102
|
43.611.686
|
12.978.081
|
56.589.767
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
49.223.234
|
34.308.382
|
83.531.616
|
42.539.957
|
12.676.833
|
55.216.790
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.524.135
|
32.445.214
|
36.969.349
|
3.512.234
|
11.250.734
|
14.762.968
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
7.682.045
|
1.859.593
|
9.541.638
|
8.228.762
|
1.423.408
|
9.652.170
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
2.712.701
|
0
|
2.712.701
|
2.632.311
|
0
|
2.632.311
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
4.800
|
0
|
4.800
|
4.430
|
0
|
4.430
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
27.969.954
|
0
|
27.969.954
|
23.193.073
|
0
|
23.193.073
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
142.948
|
0
|
142.948
|
94.381
|
0
|
94.381
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
6.186.651
|
3.575
|
6.190.226
|
4.874.766
|
2.691
|
4.877.457
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.334.789
|
340.697
|
1.675.486
|
1.071.729
|
301.248
|
1.372.977
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
919.985
|
0
|
919.985
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
414.804
|
340.697
|
755.501
|
78.912
|
301.248
|
380.160
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
118.654.697
|
504.249.459
|
622.904.156
|
98.767.589
|
437.725.374
|
536.492.963
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
19.494.054
|
69.410.368
|
88.904.422
|
13.674.935
|
50.984.080
|
64.659.015
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
5.530.359
|
27.513.408
|
33.043.767
|
4.122.135
|
22.691.635
|
26.813.770
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
13.963.695
|
41.896.960
|
55.860.655
|
9.552.800
|
28.292.445
|
37.845.245
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
99.160.643
|
434.839.091
|
533.999.734
|
85.092.654
|
386.741.294
|
471.833.948
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
6.466.491
|
13.961.956
|
20.428.447
|
6.344.720
|
14.506.012
|
20.850.732
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.305.938
|
3.854.050
|
10.159.988
|
5.802.042
|
4.937.886
|
10.739.928
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
160.553
|
10.107.906
|
10.268.459
|
542.678
|
9.568.126
|
10.110.804
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
86.726.148
|
343.669.207
|
430.395.355
|
73.868.613
|
322.537.764
|
396.406.377
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
11.162.455
|
108.327.582
|
119.490.037
|
22.948.085
|
97.089.617
|
120.037.702
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
54.416.803
|
89.022.873
|
143.439.676
|
48.590.528
|
74.408.155
|
122.998.683
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
10.573.445
|
73.159.376
|
83.732.821
|
1.165.000
|
75.519.996
|
76.684.996
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
10.573.445
|
73.159.376
|
83.732.821
|
1.165.000
|
75.519.996
|
76.684.996
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.500.325
|
25.193.090
|
27.693.415
|
4.702.430
|
27.522.912
|
32.225.342
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.270.341
|
3.018.252
|
4.288.593
|
1.934.397
|
3.443.224
|
5.377.621
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.222.309
|
2.633.104
|
3.855.413
|
2.734.120
|
2.804.616
|
5.538.736
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
9.770.867
|
9.770.867
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
9.770.867
|
9.770.867
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
4.155
|
0
|
4.155
|
19.333
|
0
|
19.333
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
3.520
|
0
|
3.520
|
14.580
|
0
|
14.580
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
3.385.513
|
3.425.945
|
6.811.458
|
85.946
|
85.005
|
170.951
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.277.228
|
2.110.676
|
3.387.904
|
85.946
|
0
|
85.946
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
2.108.285
|
1.315.269
|
3.423.554
|
0
|
85.005
|
85.005
|
||||||||||
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
|
|
|
82.166
|
48.588.893
|
48.671.059
|
90.945
|
22.089.601
|
22.180.546
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
927.044.994
|
460.949.857
|
1.387.994.851
|
871.352.485
|
344.368.703
|
1.215.721.188
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
70.837.172
|
41.564.995
|
112.402.167
|
61.762.629
|
24.508.688
|
86.271.317
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
11.348.785
|
3.971.491
|
15.320.276
|
9.483.940
|
1.309.375
|
10.793.315
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
21.460.333
|
9.838.971
|
31.299.304
|
17.737.273
|
2.996.399
|
20.733.672
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
31.231.425
|
4.047.082
|
35.278.507
|
28.123.634
|
3.036.679
|
31.160.313
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.495.455
|
4.392.161
|
10.887.616
|
6.116.849
|
3.118.920
|
9.235.769
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
301.174
|
19.315.290
|
19.616.464
|
300.933
|
14.047.315
|
14.348.248
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
232.720.741
|
139.274.913
|
371.995.654
|
209.087.002
|
109.793.747
|
318.880.749
|
||||||||||
kap-fr_Securities|
|
|
|
938.540
|
2.222.842
|
3.161.382
|
785.963
|
1.137.538
|
1.923.501
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
605.711
|
737.422
|
1.343.133
|
652.116
|
574.500
|
1.226.616
|
||||||||||
kap-fr_Commodity|
|
|
|
178.400
|
177.803
|
356.203
|
0
|
135.780
|
135.780
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
181.323.368
|
106.955.876
|
288.279.244
|
166.259.977
|
84.587.022
|
250.846.999
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
49.674.722
|
29.180.970
|
78.855.692
|
41.388.946
|
23.358.907
|
64.747.853
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
623.487.081
|
280.109.949
|
903.597.030
|
600.502.854
|
210.066.268
|
810.569.122
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.117.947.106
|
1.024.965.336
|
2.142.912.442
|
1.033.637.533
|
817.865.410
|
1.851.502.943
|
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 - 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
|
|
|
4.408.851
|
4.027.707
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
203.453
|
768.601
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
129.912
|
-25.958
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
157.929
|
0
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-18.932
|
-33.279
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.687
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-14.772
|
7.321
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
73.541
|
794.559
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.934.467
|
78.217
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.377.156
|
2.000.827
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
430.002
|
-1.043.080
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.438.648
|
-39.360
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
524.876
|
-202.045
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.612.304
|
4.796.308
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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
|
|
|
12.444.000
|
11.011.841
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.588.151
|
23.823.516
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-9.825.417
|
-15.974.546
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.827
|
3.419
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.223.054
|
4.630.959
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-816.500
|
1.632.341
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.464.511
|
1.237.908
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.438.914
|
-2.227.735
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-228.569
|
-170.275
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.526.143
|
-1.943.746
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-8.532.644
|
4.370.362
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.408.039
|
-255.936
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.942.115
|
1.875.403
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-48.678.592
|
-5.070.971
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-22.481.050
|
-6.033.585
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.900.231
|
-1.412.098
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
46.730.200
|
28.907.488
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.046.623
|
-8.754.686
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.300.098
|
-4.885.253
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
3.911.356
|
15.382.203
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-11.222.132
|
-18.304.234
|
||||||||
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
|
|
|
-880.136
|
-783.616
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
2.682
|
11.906
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.377.391
|
-26.107.339
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
25.877.320
|
9.211.030
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-24.199.869
|
-3.714.492
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
3.224.165
|
2.583.389
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
131.097
|
494.888
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.691.019
|
3.098.282
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
33.746.239
|
25.536.458
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.775.163
|
-25.236.850
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
3.005.742
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-280.057
|
-207.068
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.142.771
|
1.549.965
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
7.523.014
|
1.726.216
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
18.691.977
|
18.432.454
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
26.214.991
|
20.158.670
|
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 - 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
|
|
|
4.000.000
|
1.700.000
|
0
|
1.907.551
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.786.915
|
126
|
43.787.041
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-92.680
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
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
|
-92.680
|
0
|
0
|
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.814.871
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.694.235
|
126
|
43.694.361
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-25.958
|
0
|
|
78.217
|
1.560.645
|
-844.303
|
|
0
|
0
|
4.027.696
|
4.796.297
|
11
|
4.796.308
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.200.000
|
1.805.742
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
3.005.742
|
19
|
3.005.761
|
|||||||
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
|
0
|
98
|
0
|
0
|
|
0
|
0
|
0
|
|
-94.157
|
95.088
|
0
|
1.029
|
0
|
1.029
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.709.166
|
0
|
-5.709.166
|
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
|
|
5.709.166
|
0
|
-5.709.166
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.631
|
-136.689
|
3.895
|
|
2.407.689
|
-1.418.633
|
-1.459.231
|
|
34.576.406
|
767.926
|
4.027.696
|
51.497.303
|
156
|
51.497.459
|
|||||||
Current Period
01.01.2020 - 30.09.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
138.992
|
-14.767
|
5.687
|
|
1.934.467
|
-1.074.182
|
-786.744
|
|
0
|
0
|
4.408.836
|
4.612.289
|
15
|
4.612.304
|
|||||||
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
|
0
|
-12.707
|
0
|
0
|
|
0
|
0
|
0
|
|
189.232
|
-176.353
|
0
|
172
|
0
|
172
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.352.325
|
0
|
-5.352.325
|
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
|
|
5.352.325
|
0
|
-5.352.325
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.333.879
|
-195.029
|
9.582
|
|
4.717.845
|
-943.023
|
-2.587.484
|
|
40.117.963
|
591.573
|
4.408.836
|
58.974.755
|
174
|
58.974.929
|