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
|
|
|
39.781.734
|
88.896.372
|
128.678.106
|
34.725.166
|
74.235.255
|
108.960.421
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
11.950.420
|
66.267.370
|
78.217.790
|
14.200.209
|
57.897.826
|
72.098.035
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.326.164
|
40.211.412
|
45.537.576
|
3.285.977
|
38.739.329
|
42.025.306
|
|||||||||
kap-fr_Banks|
|
|
|
1.188.502
|
25.918.004
|
27.106.506
|
747.860
|
18.834.329
|
19.582.189
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
5.501.803
|
467.941
|
5.969.744
|
10.205.763
|
453.693
|
10.659.456
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-66.049
|
-329.987
|
-396.036
|
-39.391
|
-129.525
|
-168.916
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
1.382.351
|
6.704.461
|
8.086.812
|
692.738
|
4.526.562
|
5.219.300
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
816.642
|
1.826.056
|
2.642.698
|
370.765
|
91.126
|
461.891
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
519.599
|
30.652
|
550.251
|
303.272
|
30.148
|
333.420
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
46.110
|
4.847.753
|
4.893.863
|
18.701
|
4.405.288
|
4.423.989
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
21.889.923
|
13.543.148
|
35.433.071
|
18.274.036
|
10.369.493
|
28.643.529
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.712.344
|
8.999.746
|
30.712.090
|
18.192.222
|
6.627.521
|
24.819.743
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
70.081
|
242.250
|
312.331
|
32.328
|
350.053
|
382.381
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
107.498
|
4.301.152
|
4.408.650
|
49.486
|
3.391.919
|
3.441.405
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
4.559.040
|
2.381.393
|
6.940.433
|
1.558.183
|
1.441.374
|
2.999.557
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
4.033.747
|
2.361.941
|
6.395.688
|
1.133.910
|
1.424.303
|
2.558.213
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
525.293
|
19.452
|
544.745
|
424.273
|
17.071
|
441.344
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
220.159.253
|
146.034.995
|
366.194.248
|
180.738.392
|
115.539.328
|
296.277.720
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
206.264.866
|
139.706.821
|
345.971.687
|
166.976.048
|
110.530.551
|
277.506.599
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
1.616.035
|
5.973.433
|
7.589.468
|
1.326.634
|
4.857.520
|
6.184.154
|
|||||||||
kap-fr_FactoringReceivables|
|
|
5.1.7
|
2.001.036
|
982.623
|
2.983.659
|
1.809.179
|
620.984
|
2.430.163
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.8
|
22.304.422
|
10.847.529
|
33.151.951
|
20.732.279
|
6.988.063
|
27.720.342
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.205.553
|
10.814.686
|
33.020.239
|
20.591.464
|
6.967.172
|
27.558.636
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
98.869
|
32.843
|
131.712
|
140.815
|
20.891
|
161.706
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.027.106
|
-11.475.411
|
-23.502.517
|
-10.105.748
|
-7.457.790
|
-17.563.538
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.9
|
996.655
|
23.080
|
1.019.735
|
1.424.822
|
27.436
|
1.452.258
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
996.655
|
23.080
|
1.019.735
|
1.424.822
|
27.436
|
1.452.258
|
|||||||||
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
|
|
|
159.014
|
6.055
|
165.069
|
149.767
|
4.087
|
153.854
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
44.994
|
7
|
45.001
|
35.747
|
6
|
35.753
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
44.994
|
7
|
45.001
|
35.747
|
6
|
35.753
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
114.020
|
6.048
|
120.068
|
114.020
|
4.081
|
118.101
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
114.020
|
6.048
|
120.068
|
114.020
|
4.081
|
118.101
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.12
|
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
|
|
5.1.13
|
5.196.610
|
493.383
|
5.689.993
|
5.145.933
|
382.366
|
5.528.299
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
512.788
|
80.095
|
592.883
|
430.194
|
49.712
|
479.906
|
|||||||||
ifrs-full_Goodwill|
|
|
|
6.388
|
0
|
6.388
|
6.388
|
0
|
6.388
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
506.400
|
80.095
|
586.495
|
423.806
|
49.712
|
473.518
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.15
|
602.010
|
0
|
602.010
|
569.719
|
0
|
569.719
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
79.860
|
79.860
|
7.649
|
78.568
|
86.217
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.16
|
2.529.451
|
20.797
|
2.550.248
|
1.861.118
|
20.892
|
1.882.010
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.17
|
7.760.020
|
12.577.228
|
20.337.248
|
5.502.245
|
7.661.499
|
13.163.744
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
277.697.535
|
248.211.865
|
525.909.400
|
230.555.005
|
197.999.143
|
428.554.148
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
130.478.804
|
215.185.096
|
345.663.900
|
113.245.513
|
164.031.812
|
277.277.325
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
2.145.835
|
28.159.843
|
30.305.678
|
2.687.955
|
22.934.104
|
25.622.059
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
1.824.585
|
1.272.486
|
3.097.071
|
416.266
|
1.370.595
|
1.786.861
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
5.757.019
|
17.775.252
|
23.532.271
|
6.036.084
|
14.990.453
|
21.026.537
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.534.466
|
0
|
4.534.466
|
4.825.540
|
0
|
4.825.540
|
|||||||||
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
|
|
|
1.222.553
|
17.775.252
|
18.997.805
|
1.210.544
|
14.990.453
|
16.200.997
|
|||||||||
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
|
|
5.2.5
|
0
|
15.591.683
|
15.591.683
|
0
|
14.342.293
|
14.342.293
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
1.817.673
|
5.827.433
|
7.645.106
|
1.945.271
|
2.294.394
|
4.239.665
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.682.612
|
5.514.301
|
7.196.913
|
1.305.445
|
2.199.506
|
3.504.951
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
135.061
|
313.132
|
448.193
|
639.826
|
94.888
|
734.714
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
5.2.7
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.8
|
1.046.861
|
191.333
|
1.238.194
|
969.316
|
165.454
|
1.134.770
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
6.936.031
|
2.506.481
|
9.442.512
|
5.348.121
|
1.178.252
|
6.526.373
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.093.581
|
138.058
|
1.231.639
|
1.135.056
|
111.605
|
1.246.661
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
723.098
|
100.153
|
823.251
|
589.541
|
50.992
|
640.533
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
5.119.352
|
2.268.270
|
7.387.622
|
3.623.524
|
1.015.655
|
4.639.179
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
811.499
|
64.255
|
875.754
|
1.149.548
|
102.427
|
1.251.975
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
0
|
35.109
|
35.109
|
0
|
29.480
|
29.480
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.11
|
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
|
|
5.2.12
|
1.021.630
|
5.877.788
|
6.899.418
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
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
|
|
|
1.021.630
|
5.877.788
|
6.899.418
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
18.074.337
|
2.783.641
|
20.857.978
|
14.252.573
|
2.283.783
|
16.536.356
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.14
|
61.052.267
|
-327.541
|
60.724.726
|
53.554.029
|
496.718
|
54.050.747
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.597.506
|
94.314
|
1.691.820
|
1.376.965
|
267.474
|
1.644.439
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.338.141
|
-771.917
|
2.566.224
|
1.465.038
|
-94.917
|
1.370.121
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
45.526.944
|
338.467
|
45.865.411
|
39.288.768
|
324.161
|
39.612.929
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.554.550
|
70.574
|
1.625.124
|
1.546.353
|
53.081
|
1.599.434
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
43.734.381
|
0
|
43.734.381
|
37.509.839
|
0
|
37.509.839
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
238.013
|
267.893
|
505.906
|
232.576
|
271.080
|
503.656
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.379.398
|
11.595
|
5.390.993
|
6.164.914
|
0
|
6.164.914
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
195.888
|
11.595
|
207.483
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
5.183.510
|
0
|
5.183.510
|
6.164.914
|
0
|
6.164.914
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
225.844
|
0
|
225.844
|
273.910
|
0
|
273.910
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
230.966.541
|
294.942.859
|
525.909.400
|
199.866.154
|
228.687.994
|
428.554.148
|
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
|
|
|
240.883.594
|
412.249.653
|
653.133.247
|
187.129.637
|
307.620.161
|
494.749.798
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
28.391.825
|
45.684.297
|
74.076.122
|
23.655.572
|
39.101.523
|
62.757.095
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
28.067.648
|
34.352.820
|
62.420.468
|
23.555.242
|
26.872.148
|
50.427.390
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.304.614
|
1.304.614
|
0
|
1.252.136
|
1.252.136
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.907.263
|
960.569
|
2.867.832
|
1.408.118
|
620.356
|
2.028.474
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
26.160.385
|
32.087.637
|
58.248.022
|
22.147.124
|
24.999.656
|
47.146.780
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
59.687
|
2.081.667
|
2.141.354
|
35.845
|
1.543.198
|
1.579.043
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
59.687
|
2.081.667
|
2.141.354
|
35.395
|
1.521.807
|
1.557.202
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
450
|
21.391
|
21.841
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
264.490
|
9.120.139
|
9.384.629
|
64.485
|
10.611.998
|
10.676.483
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
264.490
|
9.120.139
|
9.384.629
|
64.485
|
10.611.998
|
10.676.483
|
||||||||||
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
|
|
|
0
|
129.671
|
129.671
|
0
|
74.179
|
74.179
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
70.138.432
|
25.173.872
|
95.312.304
|
62.668.511
|
14.344.299
|
77.012.810
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
69.549.886
|
22.792.842
|
92.342.728
|
62.458.341
|
12.568.282
|
75.026.623
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.495.097
|
19.907.275
|
22.402.372
|
5.306.346
|
10.576.157
|
15.882.503
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
2.763
|
2.763
|
0
|
6.336
|
6.336
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
19.715.528
|
1.845.581
|
21.561.109
|
16.305.168
|
1.273.729
|
17.578.897
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.159.464
|
0
|
3.159.464
|
3.184.727
|
0
|
3.184.727
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
148.680
|
0
|
148.680
|
137.121
|
0
|
137.121
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
44.029.508
|
1.037.223
|
45.066.731
|
37.521.955
|
712.060
|
38.234.015
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
1.609
|
0
|
1.609
|
3.024
|
0
|
3.024
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
588.546
|
2.381.030
|
2.969.576
|
210.170
|
1.776.017
|
1.986.187
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
10.472
|
1.934.279
|
1.944.751
|
15.045
|
1.446.989
|
1.462.034
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
578.074
|
446.751
|
1.024.825
|
195.125
|
329.028
|
524.153
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
142.353.337
|
341.391.484
|
483.744.821
|
100.805.554
|
254.174.339
|
354.979.893
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.834.128
|
41.274.165
|
46.108.293
|
22.373.314
|
43.574.257
|
65.947.571
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
69.986
|
10.419.315
|
10.489.301
|
4.835.016
|
16.607.942
|
21.442.958
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
4.764.142
|
30.854.850
|
35.618.992
|
17.538.298
|
26.966.315
|
44.504.613
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
137.519.209
|
300.117.319
|
437.636.528
|
78.432.240
|
210.600.082
|
289.032.322
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
6.729.095
|
9.463.513
|
16.192.608
|
7.322.962
|
8.764.639
|
16.087.601
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
5.319.223
|
2.756.728
|
8.075.951
|
3.686.017
|
4.409.675
|
8.095.692
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
1.409.872
|
6.706.785
|
8.116.657
|
3.636.945
|
4.354.964
|
7.991.909
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
126.149.007
|
227.592.257
|
353.741.264
|
60.617.121
|
160.582.646
|
221.199.767
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
3.453.786
|
86.627.295
|
90.081.081
|
9.766.706
|
67.104.838
|
76.871.544
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
55.924.874
|
45.544.206
|
101.469.080
|
43.894.979
|
29.683.702
|
73.578.681
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
33.385.374
|
47.710.378
|
81.095.752
|
3.477.718
|
31.897.053
|
35.374.771
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
33.384.973
|
47.710.378
|
81.095.351
|
3.477.718
|
31.897.053
|
35.374.771
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
3.417.349
|
9.821.668
|
13.239.017
|
10.170.756
|
20.898.894
|
31.069.650
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
2.364.278
|
1.627.147
|
3.991.425
|
5.408.521
|
5.945.014
|
11.353.535
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
849.991
|
3.375.228
|
4.225.219
|
4.573.863
|
7.416.639
|
11.990.502
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.783.572
|
3.783.572
|
0
|
6.649.121
|
6.649.121
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
1.035.721
|
1.035.721
|
0
|
888.120
|
888.120
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
161.542
|
0
|
161.542
|
87.880
|
0
|
87.880
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
41.538
|
0
|
41.538
|
100.492
|
0
|
100.492
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
884.645
|
2.181.532
|
3.066.177
|
131.926
|
534.975
|
666.901
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
102.170
|
1.387.200
|
1.489.370
|
128.032
|
208.060
|
336.092
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
782.475
|
794.332
|
1.576.807
|
3.894
|
326.915
|
330.809
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
23.016
|
23.016
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
23.016
|
23.016
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
339.113
|
51.035.333
|
51.374.446
|
189.475
|
19.789.324
|
19.978.799
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
876.803.766
|
1.153.445.921
|
2.030.249.687
|
805.331.669
|
860.068.236
|
1.665.399.905
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.933.193
|
63.668.700
|
130.601.893
|
61.688.136
|
42.938.926
|
104.627.062
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
30.460.667
|
0
|
30.460.667
|
27.430.538
|
0
|
27.430.538
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
15.459.651
|
24.614.565
|
40.074.216
|
15.270.202
|
12.493.790
|
27.763.992
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
15.081.189
|
6.592.095
|
21.673.284
|
15.688.562
|
5.837.295
|
21.525.857
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.436.785
|
1.157.651
|
3.594.436
|
2.702.936
|
938.150
|
3.641.086
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
3.278.010
|
27.007.771
|
30.285.781
|
250.510
|
20.797.896
|
21.048.406
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
187.867
|
187.867
|
0
|
144.496
|
144.496
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
216.891
|
4.108.751
|
4.325.642
|
345.388
|
2.727.299
|
3.072.687
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
809.870.573
|
1.089.777.221
|
1.899.647.794
|
743.643.533
|
817.129.310
|
1.560.772.843
|
||||||||||
kap-fr_Securities|
|
|
|
6.307.876
|
2.323.796
|
8.631.672
|
4.036.323
|
1.563.950
|
5.600.273
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.550.645
|
19.929.136
|
43.479.781
|
23.737.421
|
13.743.078
|
37.480.499
|
||||||||||
kap-fr_Commodity|
|
|
|
15.276
|
0
|
15.276
|
3.371
|
0
|
3.371
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
523.596
|
523.596
|
0
|
377.819
|
377.819
|
||||||||||
kap-fr_RealEstate|
|
|
|
184.763.402
|
193.857.007
|
378.620.409
|
175.430.786
|
148.434.218
|
323.865.004
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
595.233.374
|
873.143.556
|
1.468.376.930
|
540.435.632
|
653.010.149
|
1.193.445.781
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
130
|
130
|
0
|
96
|
96
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.117.687.360
|
1.565.695.574
|
2.683.382.934
|
992.461.306
|
1.167.688.397
|
2.160.149.703
|
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
|
|
|
5.240.027
|
4.998.460
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.452.902
|
-114.764
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
254.864
|
75.298
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
232.831
|
3.143
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
40.096
|
77.070
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-18.063
|
-4.915
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.198.038
|
-190.062
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.937.760
|
48.939
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-138.813
|
366.273
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
174.249
|
-663.536
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-948.672
|
-27.033
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.116
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
175.630
|
85.295
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
6.692.929
|
4.883.696
|
|
|
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
|
|
5.6
|
12.500.912
|
13.295.165
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
27.046.294
|
29.261.619
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-9.914.392
|
-17.534.601
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.118
|
9.046
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.041.461
|
6.493.581
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.395.362
|
4.937.579
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
617.504
|
538.149
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.140.488
|
-6.215.262
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.989.582
|
-1.555.552
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-6.575.365
|
-2.639.394
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-12.945.125
|
-745.610
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.664.692
|
-515.099
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.657.257
|
783.503
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-74.446.495
|
-7.212.779
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-14.988.044
|
-649.031
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.499.596
|
-2.226.111
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
69.819.876
|
15.159.564
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.271.806
|
-8.685.260
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.219.277
|
2.599.603
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-444.213
|
12.549.555
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-11.405.039
|
-463.947
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.588
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-754.767
|
-395.023
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
366.146
|
292.398
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.044.457
|
-5.255.932
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
10.421.590
|
5.783.762
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.081.080
|
-998.457
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.691.117
|
109.305
|
||||||||
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
|
|
|
4.146.993
|
-3.572.661
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
19.049.591
|
16.338.258
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.612.676
|
-19.637.820
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
-680
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-289.922
|
-272.419
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.542.841
|
-17.077
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
5.6
|
-3.159.418
|
8.495.870
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
5.6
|
48.006.493
|
37.697.604
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
5.6
|
44.847.075
|
46.193.474
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.534.923
|
-160.891
|
99.362
|
|
2.744.795
|
-1.058.211
|
-1.074.741
|
|
32.977.973
|
6.641.652
|
0
|
46.689.296
|
197.546
|
46.886.842
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
-80.864
|
79.009
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
-80.864
|
79.009
|
|
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
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.534.923
|
-160.891
|
101.217
|
|
2.744.795
|
-1.139.075
|
-995.732
|
|
32.977.973
|
6.641.652
|
0
|
46.689.296
|
197.546
|
46.886.842
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.768
|
0
|
72.530
|
|
48.939
|
297.768
|
-537.127
|
|
0
|
0
|
4.938.235
|
4.823.113
|
60.583
|
4.883.696
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.135
|
0
|
0
|
5.135
|
0
|
5.135
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
6.641.652
|
-6.641.652
|
0
|
0
|
-680
|
-680
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-680
|
-680
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
6.641.652
|
-6.641.652
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.537.691
|
-160.891
|
173.747
|
|
2.793.734
|
-841.307
|
-1.532.859
|
|
39.624.760
|
0
|
4.938.235
|
51.517.544
|
257.449
|
51.774.993
|
|||||||
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.597.962
|
-172.474
|
217.096
|
|
3.210.286
|
-573.850
|
-1.264.460
|
|
39.612.929
|
6.164.914
|
0
|
53.776.837
|
273.910
|
54.050.747
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
470.282
|
-472.137
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
470.282
|
-472.137
|
|
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
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.597.962
|
-172.474
|
218.951
|
|
3.210.286
|
-103.568
|
-1.736.597
|
|
39.612.929
|
6.164.914
|
0
|
53.776.837
|
273.910
|
54.050.747
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
208.683
|
0
|
-161.302
|
|
1.937.760
|
-124.060
|
-617.597
|
|
0
|
207.483
|
5.183.510
|
6.634.477
|
58.452
|
6.692.929
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
87.568
|
0
|
0
|
87.568
|
0
|
87.568
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
6.164.914
|
-6.164.914
|
0
|
0
|
-106.518
|
-106.518
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-106.518
|
-106.518
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
6.159.477
|
-6.159.477
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.437
|
-5.437
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.806.645
|
-172.474
|
57.649
|
|
5.148.046
|
-227.628
|
-2.354.194
|
|
45.865.411
|
207.483
|
5.183.510
|
60.498.882
|
225.844
|
60.724.726
|