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
|
|
|
54.534.342
|
98.211.244
|
152.745.586
|
50.399.066
|
84.383.650
|
134.782.716
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
7.188.125
|
59.569.368
|
66.757.493
|
2.494.673
|
43.995.536
|
46.490.209
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
5.170.068
|
37.939.435
|
43.109.503
|
2.243.224
|
27.650.693
|
29.893.917
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
1.509.579
|
21.630.251
|
23.139.830
|
251.462
|
16.345.284
|
16.596.746
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
508.492
|
0
|
508.492
|
0
|
0
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14
|
-318
|
-332
|
-13
|
-441
|
-454
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
49.534
|
7.872.978
|
7.922.512
|
170.989
|
7.069.120
|
7.240.109
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.992
|
153.044
|
169.036
|
170.486
|
92.378
|
262.864
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
303.422
|
303.422
|
0
|
220.294
|
220.294
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.542
|
7.416.512
|
7.450.054
|
503
|
6.756.448
|
6.756.951
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
26.952.577
|
24.313.120
|
51.265.697
|
36.087.714
|
28.554.393
|
64.642.107
|
|||||||||
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
|
|
|
15.610
|
607
|
16.217
|
15.610
|
607
|
16.217
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
572.458
|
6.299.623
|
6.872.081
|
537.822
|
12.384.990
|
12.922.812
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
20.344.106
|
6.455.778
|
26.799.884
|
11.645.690
|
4.764.601
|
16.410.291
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
15.121.229
|
6.455.778
|
21.577.007
|
9.551.895
|
4.731.384
|
14.283.279
|
|||||||||
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
|
|
|
195.835.938
|
80.609.991
|
276.445.929
|
143.880.604
|
63.238.520
|
207.119.124
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
173.689.071
|
76.788.678
|
250.477.749
|
142.634.804
|
61.199.371
|
203.834.175
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
-13.019.407
|
-3.794.688
|
-16.814.095
|
-10.568.299
|
-1.721.610
|
-12.289.909
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
177.877
|
0
|
177.877
|
636.017
|
0
|
636.017
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
177.877
|
0
|
177.877
|
636.017
|
0
|
636.017
|
|||||||||
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
|
|
|
1.908.143
|
7.240.547
|
9.148.690
|
1.625.290
|
5.111.016
|
6.736.306
|
|||||||||
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)
|
1.893.348
|
7.240.547
|
9.133.895
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
1.893.348
|
7.240.547
|
9.133.895
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
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
|
|
|
5.275.354
|
7.155
|
5.282.509
|
4.857.006
|
6.976
|
4.863.982
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.056.864
|
11
|
1.056.875
|
933.963
|
16
|
933.979
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.056.864
|
11
|
1.056.875
|
933.963
|
16
|
933.979
|
|||||||||
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
|
|
|
366.480
|
0
|
366.480
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
0
|
0
|
0
|
0
|
2.438
|
2.438
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
2.922.184
|
5.442.730
|
8.364.914
|
1.842.217
|
3.584.333
|
5.426.550
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
262.077.182
|
191.511.678
|
453.588.860
|
204.174.163
|
156.326.949
|
360.501.112
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
106.609.812
|
162.604.664
|
269.214.476
|
96.271.886
|
127.782.641
|
224.054.527
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
233.461
|
39.323.362
|
39.556.823
|
302.890
|
31.068.206
|
31.371.096
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
10.086.513
|
13.732.756
|
23.819.269
|
612.415
|
8.199.349
|
8.811.764
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
10.527.332
|
12.030.996
|
22.558.328
|
4.905.531
|
8.612.669
|
13.518.200
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.057.848
|
0
|
8.057.848
|
2.372.587
|
0
|
2.372.587
|
|||||||||
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
|
|
|
2.469.484
|
12.030.996
|
14.500.480
|
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)
|
9.764.092
|
3.937.928
|
13.702.020
|
7.203.320
|
1.655.523
|
8.858.843
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
9.370.544
|
3.544.553
|
12.915.097
|
6.355.281
|
1.602.458
|
7.957.739
|
|||||||||
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)
|
503.519
|
0
|
503.519
|
574.553
|
0
|
574.553
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
1.956.077
|
172.055
|
2.128.132
|
1.362.723
|
168.354
|
1.531.077
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
477.040
|
0
|
477.040
|
434.942
|
0
|
434.942
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.479.037
|
172.055
|
1.651.092
|
927.781
|
168.354
|
1.096.135
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
450.433
|
3.398
|
453.831
|
735.341
|
23.651
|
758.992
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
664.793
|
0
|
664.793
|
704.309
|
0
|
704.309
|
|||||||||
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)
|
8.703.942
|
6.302.010
|
15.005.952
|
6.917.863
|
3.635.927
|
10.553.790
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
61.426.744
|
-2.454.013
|
58.972.731
|
54.116.424
|
266.003
|
54.382.427
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.400.628
|
0
|
5.400.628
|
5.400.628
|
0
|
5.400.628
|
|||||||||
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|
|
|
|
1.894.886
|
0
|
1.894.886
|
1.894.886
|
0
|
1.894.886
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.839.880
|
702.104
|
3.541.984
|
2.884.029
|
831.140
|
3.715.169
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.212.479
|
-3.156.117
|
1.056.362
|
1.289.985
|
-565.137
|
724.848
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
39.354.663
|
0
|
39.354.663
|
33.924.314
|
0
|
33.924.314
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.772.027
|
0
|
1.772.027
|
1.532.027
|
0
|
1.532.027
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.306.183
|
0
|
37.306.183
|
32.128.715
|
0
|
32.128.715
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
276.453
|
0
|
276.453
|
263.572
|
0
|
263.572
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.419.094
|
0
|
4.419.094
|
5.417.468
|
0
|
5.417.468
|
|||||||||
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
|
|
|
4.419.094
|
0
|
4.419.094
|
5.417.468
|
0
|
5.417.468
|
|||||||||
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
|
|
|
210.926.718
|
242.662.142
|
453.588.860
|
173.707.255
|
186.793.857
|
360.501.112
|
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
|
|
|
190.759.270
|
570.489.896
|
761.249.166
|
160.597.907
|
479.564.186
|
640.162.093
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
21.691.663
|
25.953.605
|
47.645.268
|
19.912.014
|
23.535.399
|
43.447.413
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
18.353.427
|
16.807.325
|
35.160.752
|
16.956.203
|
14.167.206
|
31.123.409
|
||||||||||
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
|
2.037.194
|
2.037.194
|
0
|
2.221.818
|
2.221.818
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
18.049.460
|
12.906.124
|
30.955.584
|
16.673.403
|
10.522.534
|
27.195.937
|
||||||||||
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
|
3.131.660
|
3.139.595
|
8.409
|
4.358.456
|
4.366.865
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
7.935
|
2.496.270
|
2.504.205
|
8.409
|
3.685.663
|
3.694.072
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
635.390
|
635.390
|
0
|
672.793
|
672.793
|
||||||||||
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
|
5.937.636
|
6.068.079
|
5.990
|
4.931.215
|
4.937.205
|
||||||||||
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-a-1)
|
50.143.219
|
46.617.435
|
96.760.654
|
43.532.774
|
23.710.713
|
67.243.487
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
49.223.234
|
46.617.435
|
95.840.669
|
42.539.957
|
23.710.713
|
66.250.670
|
||||||||||
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
|
12.312.628
|
18.499.279
|
4.874.766
|
11.036.571
|
15.911.337
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
919.985
|
0
|
919.985
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
919.985
|
0
|
919.985
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
118.924.388
|
497.918.856
|
616.843.244
|
97.153.119
|
432.318.074
|
529.471.193
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
19.503.263
|
69.387.240
|
88.890.503
|
13.674.935
|
50.919.357
|
64.594.292
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
5.539.568
|
27.490.280
|
33.029.848
|
4.122.135
|
22.626.912
|
26.749.047
|
||||||||||
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
|
|
|
99.421.125
|
428.531.616
|
527.952.741
|
83.478.184
|
381.398.717
|
464.876.901
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
6.466.491
|
13.749.939
|
20.216.430
|
6.344.720
|
14.293.529
|
20.638.249
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.305.938
|
3.748.693
|
10.054.631
|
5.802.042
|
4.831.696
|
10.633.738
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
160.553
|
10.001.246
|
10.161.799
|
542.678
|
9.461.833
|
10.004.511
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
86.994.305
|
337.573.749
|
424.568.054
|
72.288.056
|
317.407.670
|
389.695.726
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
11.504.093
|
104.917.859
|
116.421.952
|
22.894.573
|
93.779.012
|
116.673.585
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
54.343.322
|
86.392.408
|
140.735.730
|
47.063.483
|
72.653.394
|
119.716.877
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
10.573.445
|
73.131.741
|
83.705.186
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
10.573.445
|
73.131.741
|
83.705.186
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.492.650
|
25.193.090
|
27.685.740
|
4.668.517
|
27.522.912
|
32.191.429
|
||||||||||
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|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
910.585.994
|
451.816.806
|
1.362.402.800
|
856.292.085
|
337.560.592
|
1.193.852.677
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
55.101.723
|
41.564.995
|
96.666.718
|
47.522.044
|
24.508.688
|
72.030.732
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
11.348.785
|
3.971.491
|
15.320.276
|
9.483.940
|
1.309.375
|
10.793.315
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
5.724.884
|
9.838.971
|
15.563.855
|
3.496.688
|
2.996.399
|
6.493.087
|
||||||||||
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
|
|
|
231.997.190
|
130.141.862
|
362.139.052
|
208.267.187
|
102.985.636
|
311.252.823
|
||||||||||
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|
|
|
|
181.086.789
|
102.734.168
|
283.820.957
|
165.999.748
|
81.577.712
|
247.577.460
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
49.187.750
|
24.269.627
|
73.457.377
|
40.829.360
|
19.560.106
|
60.389.466
|
||||||||||
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
|
|
|
1.101.345.264
|
1.022.306.702
|
2.123.651.966
|
1.016.889.992
|
817.124.778
|
1.834.014.770
|
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
|
|
|
4.419.094
|
4.087.953
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
171.036
|
728.974
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-160.478
|
41.222
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
157.929
|
0
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-17.412
|
-32.797
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-285.889
|
66.804
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-15.106
|
7.215
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
331.514
|
687.752
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.133.349
|
38.857
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.300.221
|
1.914.476
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
428.824
|
-1.043.199
|
|
|
||||||||
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
|
|
|
508.210
|
-183.022
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.590.130
|
4.816.927
|
|
|
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
|
|
|
11.939.589
|
10.325.034
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.382.564
|
22.504.845
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-9.515.113
|
-15.504.339
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.724
|
3.297
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.733.758
|
4.392.816
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-789.616
|
1.626.118
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.395.578
|
1.162.605
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.297.813
|
-2.101.068
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-217.128
|
-163.439
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.756.365
|
-1.595.801
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-8.099.076
|
685.351
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.152.715
|
-250.172
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.504.533
|
180.871
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-46.408.787
|
-6.343.967
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-21.664.616
|
-6.165.402
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.508.824
|
-797.505
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
42.690.747
|
27.578.651
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.197.504
|
-8.771.457
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.234.500
|
-4.745.668
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
3.840.513
|
11.010.385
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.885.960
|
-18.910.916
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35.000
|
-125.000
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-872.237
|
-782.418
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
2.672
|
12.004
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.599.176
|
-21.878.607
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
25.862.919
|
5.137.201
|
||||||||
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
|
|
|
-2.269.434
|
-142.993
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.411.853
|
3.811.687
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
33.463.618
|
26.266.909
|
||||||||
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
|
|
|
-276.602
|
-224.114
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.460.123
|
1.508.314
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
6.826.529
|
-2.580.530
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
15.835.984
|
17.480.198
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
22.662.513
|
14.899.668
|
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
|
|
|
4.000.000
|
1.700.000
|
0
|
1.986.298
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.809.089
|
0
|
43.809.089
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-91.412
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
0
|
-91.412
|
|||||||
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
|
-91.412
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
0
|
-91.412
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.894.886
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.717.677
|
0
|
43.717.677
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-25.582
|
66.804
|
|
38.857
|
1.493.291
|
-844.396
|
|
0
|
0
|
4.087.953
|
4.816.927
|
0
|
4.816.927
|
|||||||
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
|
0
|
3.005.742
|
|||||||
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
|
|
931
|
0
|
0
|
1.029
|
0
|
1.029
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
1.894.886
|
2.207.631
|
-134.493
|
1.509.212
|
|
1.663.663
|
-1.418.099
|
-899.434
|
|
33.924.314
|
0
|
4.087.953
|
51.541.375
|
0
|
51.541.375
|
|||||||
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
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
0
|
54.382.427
|
|||||||
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
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
0
|
54.382.427
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
138.992
|
-13.581
|
-285.889
|
|
2.133.349
|
-1.014.172
|
-787.663
|
|
0
|
0
|
4.419.094
|
4.590.130
|
0
|
4.590.130
|
|||||||
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
|
|
12.881
|
0
|
0
|
174
|
0
|
174
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
1.894.886
|
2.333.879
|
-191.683
|
1.399.788
|
|
4.013.179
|
-928.481
|
-2.028.336
|
|
39.354.663
|
0
|
4.419.094
|
58.972.731
|
0
|
58.972.731
|