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
|
|
|
38.272.775
|
72.934.069
|
111.206.844
|
33.776.385
|
62.458.332
|
96.234.717
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
11.351.468
|
55.370.402
|
66.721.870
|
13.719.095
|
50.054.007
|
63.773.102
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.326.162
|
39.724.643
|
45.050.805
|
3.285.976
|
38.390.532
|
41.676.508
|
|||||||||
kap-fr_Banks|
|
|
|
584.139
|
15.726.229
|
16.310.368
|
275.625
|
11.593.863
|
11.869.488
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
5.501.803
|
243.186
|
5.744.989
|
10.193.163
|
183.283
|
10.376.446
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-60.636
|
-323.656
|
-384.292
|
-35.669
|
-113.671
|
-149.340
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
688.225
|
6.681.304
|
7.369.529
|
380.115
|
4.510.763
|
4.890.878
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
629.734
|
1.826.056
|
2.455.790
|
340.037
|
91.126
|
431.163
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
28.457
|
30.652
|
59.109
|
40.078
|
20.428
|
60.506
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.034
|
4.824.596
|
4.854.630
|
0
|
4.399.209
|
4.399.209
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
21.689.911
|
8.710.539
|
30.400.450
|
18.133.071
|
6.549.979
|
24.683.050
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.512.334
|
8.479.511
|
29.991.845
|
18.051.257
|
6.216.429
|
24.267.686
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
70.081
|
231.028
|
301.109
|
32.328
|
333.550
|
365.878
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
107.496
|
0
|
107.496
|
49.486
|
0
|
49.486
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
4.543.171
|
2.171.824
|
6.714.995
|
1.544.104
|
1.343.583
|
2.887.687
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
4.025.825
|
2.171.824
|
6.197.649
|
1.131.692
|
1.334.234
|
2.465.926
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
517.346
|
0
|
517.346
|
412.412
|
9.349
|
421.761
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
217.167.927
|
109.952.237
|
327.120.164
|
177.953.331
|
86.015.238
|
263.968.569
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
206.608.364
|
107.787.828
|
314.396.192
|
166.955.553
|
84.209.820
|
251.165.373
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
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
|
|
5.1.7
|
22.292.981
|
12.004.659
|
34.297.640
|
20.732.279
|
7.884.639
|
28.616.918
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.194.112
|
10.814.686
|
33.008.798
|
20.591.464
|
6.967.172
|
27.558.636
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
98.869
|
1.189.973
|
1.288.842
|
140.815
|
917.467
|
1.058.282
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.733.418
|
-9.840.250
|
-21.573.668
|
-9.734.501
|
-6.079.221
|
-15.813.722
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
878.891
|
0
|
878.891
|
1.291.274
|
0
|
1.291.274
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
878.891
|
0
|
878.891
|
1.291.274
|
0
|
1.291.274
|
|||||||||
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
|
|
|
3.123.414
|
7.871.936
|
10.995.350
|
2.905.123
|
5.681.755
|
8.586.878
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
44.404
|
0
|
44.404
|
35.158
|
0
|
35.158
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
44.404
|
0
|
44.404
|
35.158
|
0
|
35.158
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
3.079.010
|
7.871.936
|
10.950.946
|
2.869.965
|
5.681.755
|
8.551.720
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
2.974.990
|
7.871.936
|
10.846.926
|
2.765.945
|
5.681.755
|
8.447.700
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
104.020
|
0
|
104.020
|
104.020
|
0
|
104.020
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
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
|
|
5.1.12
|
5.062.063
|
290
|
5.062.353
|
4.990.953
|
271
|
4.991.224
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
436.365
|
0
|
436.365
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
436.365
|
0
|
436.365
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
735.466
|
0
|
735.466
|
703.141
|
0
|
703.141
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
2.403.185
|
0
|
2.403.185
|
1.710.519
|
0
|
1.710.519
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
7.869.662
|
13.005.316
|
20.874.978
|
5.212.339
|
8.102.727
|
13.315.066
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
275.949.748
|
203.763.848
|
479.713.596
|
228.893.947
|
162.258.323
|
391.152.270
|
|||||||||
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
|
130.734.686
|
178.079.625
|
308.814.311
|
114.481.908
|
134.269.183
|
248.751.091
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.456.283
|
28.367.656
|
29.823.939
|
1.687.332
|
23.435.491
|
25.122.823
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
911.733
|
0
|
911.733
|
67.803
|
436.372
|
504.175
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
6.923.852
|
13.364.863
|
20.288.715
|
6.036.084
|
10.371.648
|
16.407.732
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.490.471
|
0
|
5.490.471
|
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
|
|
|
1.433.381
|
13.364.863
|
14.798.244
|
1.210.544
|
10.371.648
|
11.582.192
|
|||||||||
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
|
15.415.588
|
15.415.588
|
0
|
14.292.878
|
14.292.878
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
1.740.235
|
5.687.256
|
7.427.491
|
1.876.549
|
2.208.025
|
4.084.574
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.678.139
|
5.412.172
|
7.090.311
|
1.282.689
|
2.139.130
|
3.421.819
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
62.096
|
275.084
|
337.180
|
593.860
|
68.895
|
662.755
|
|||||||||
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
|
|
5.2.7
|
1.040.417
|
45.010
|
1.085.427
|
949.775
|
56.373
|
1.006.148
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
6.151.428
|
2.306.612
|
8.458.040
|
4.685.257
|
1.046.489
|
5.731.746
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.033.125
|
95.677
|
1.128.802
|
1.073.537
|
71.419
|
1.144.956
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
5.118.303
|
2.210.935
|
7.329.238
|
3.611.720
|
975.070
|
4.586.790
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
672.532
|
30.331
|
702.863
|
1.081.878
|
51.672
|
1.133.550
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.10
|
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
|
|
5.2.11
|
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
|
|
5.2.12
|
17.567.118
|
1.877.499
|
19.444.617
|
13.992.137
|
1.630.043
|
15.622.180
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
60.819.532
|
-378.078
|
60.441.454
|
53.281.263
|
484.403
|
53.765.666
|
|||||||||
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
|
|
|
1.495.891
|
107.294
|
1.603.185
|
1.275.384
|
267.781
|
1.543.165
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.884.182
|
-753.265
|
3.130.917
|
1.962.812
|
-54.458
|
1.908.354
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
45.131.892
|
267.893
|
45.399.785
|
38.899.792
|
271.080
|
39.170.872
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.465.374
|
0
|
1.465.374
|
1.465.374
|
0
|
1.465.374
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
43.428.505
|
0
|
43.428.505
|
37.201.842
|
0
|
37.201.842
|
|||||||||
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
|
|
|
5.323.133
|
0
|
5.323.133
|
6.158.841
|
0
|
6.158.841
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
195.888
|
0
|
195.888
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
5.127.245
|
0
|
5.127.245
|
6.158.841
|
0
|
6.158.841
|
|||||||||
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
|
|
|
229.039.446
|
250.674.150
|
479.713.596
|
198.401.464
|
192.750.806
|
391.152.270
|
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
|
|
|
238.880.445
|
384.875.897
|
623.756.342
|
186.024.138
|
290.326.802
|
476.350.940
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
28.391.825
|
42.538.872
|
70.930.697
|
23.655.572
|
36.838.728
|
60.494.300
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
28.067.648
|
32.829.349
|
60.896.997
|
23.555.242
|
25.924.721
|
49.479.963
|
||||||||||
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
|
696.436
|
2.603.699
|
1.408.118
|
535.596
|
1.943.714
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
26.160.385
|
30.828.299
|
56.988.684
|
22.147.124
|
24.136.989
|
46.284.113
|
||||||||||
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
|
7.501.620
|
7.766.110
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
264.490
|
7.501.620
|
7.766.110
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
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
|
126.236
|
126.236
|
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
|
|
5.3.1
|
69.719.992
|
22.348.630
|
92.068.622
|
62.612.512
|
12.855.966
|
75.468.478
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
69.709.520
|
20.412.200
|
90.121.720
|
62.597.467
|
11.407.314
|
74.004.781
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.513.115
|
18.569.882
|
21.082.997
|
5.305.681
|
10.055.183
|
15.360.864
|
||||||||||
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|
|
|
|
19.856.670
|
1.839.555
|
21.696.225
|
16.444.587
|
1.345.795
|
17.790.382
|
||||||||||
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|
|
|
|
44.029.982
|
0
|
44.029.982
|
37.522.327
|
0
|
37.522.327
|
||||||||||
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|
|
|
|
10.472
|
1.936.430
|
1.946.902
|
15.045
|
1.448.652
|
1.463.697
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
10.472
|
1.934.279
|
1.944.751
|
15.045
|
1.446.989
|
1.462.034
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
2.151
|
2.151
|
0
|
1.663
|
1.663
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
140.768.628
|
319.988.395
|
460.757.023
|
99.756.054
|
240.632.108
|
340.388.162
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.702.084
|
35.741.238
|
40.443.322
|
21.712.536
|
38.829.691
|
60.542.227
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
69.986
|
9.675.965
|
9.745.951
|
4.835.016
|
16.046.285
|
20.881.301
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
4.632.098
|
26.065.273
|
30.697.371
|
16.877.520
|
22.783.406
|
39.660.926
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
136.066.544
|
284.247.157
|
420.313.701
|
78.043.518
|
201.802.417
|
279.845.935
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
6.727.425
|
7.977.367
|
14.704.792
|
7.301.938
|
8.068.206
|
15.370.144
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
5.316.034
|
2.016.071
|
7.332.105
|
3.682.456
|
4.054.139
|
7.736.595
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
1.411.391
|
5.961.296
|
7.372.687
|
3.619.482
|
4.014.067
|
7.633.549
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
125.240.205
|
211.912.610
|
337.152.815
|
60.693.410
|
151.509.069
|
212.202.479
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
3.351.884
|
76.718.971
|
80.070.855
|
10.023.967
|
61.232.134
|
71.256.101
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
55.117.974
|
36.242.969
|
91.360.943
|
43.714.007
|
24.234.403
|
67.948.410
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
33.385.374
|
49.475.335
|
82.860.709
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
33.384.973
|
49.475.335
|
82.860.308
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
3.214.269
|
11.172.728
|
14.386.997
|
9.982.384
|
21.935.096
|
31.917.480
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
2.364.278
|
1.410.325
|
3.774.603
|
5.408.521
|
5.781.135
|
11.189.656
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
849.991
|
3.158.406
|
4.008.397
|
4.573.863
|
7.252.760
|
11.826.623
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.783.572
|
3.783.572
|
0
|
6.649.121
|
6.649.121
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
2.820.425
|
2.820.425
|
0
|
2.252.080
|
2.252.080
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
884.645
|
2.126.103
|
3.010.748
|
65.786
|
471.118
|
536.904
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
102.170
|
1.387.200
|
1.489.370
|
61.892
|
208.060
|
269.952
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
782.475
|
738.903
|
1.521.378
|
3.894
|
263.058
|
266.952
|
||||||||||
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
|
|
|
0
|
51.035.333
|
51.035.333
|
0
|
19.789.324
|
19.789.324
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
853.565.694
|
1.072.830.278
|
1.926.395.972
|
781.260.644
|
805.490.181
|
1.586.750.825
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
47.125.351
|
63.209.049
|
110.334.400
|
43.409.744
|
42.261.767
|
85.671.511
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
10.889.428
|
0
|
10.889.428
|
9.529.381
|
0
|
9.529.381
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
15.459.651
|
24.614.565
|
40.074.216
|
15.270.202
|
12.493.790
|
27.763.992
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
14.982.232
|
6.488.329
|
21.470.561
|
15.595.071
|
5.756.410
|
21.351.481
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.429.222
|
1.125.801
|
3.555.023
|
2.701.590
|
914.041
|
3.615.631
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
3.278.010
|
27.005.171
|
30.283.181
|
250.510
|
20.775.992
|
21.026.502
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
187.867
|
187.867
|
0
|
144.496
|
144.496
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
86.808
|
3.787.316
|
3.874.124
|
62.990
|
2.177.038
|
2.240.028
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
806.440.343
|
1.009.621.229
|
1.816.061.572
|
737.850.900
|
763.228.414
|
1.501.079.314
|
||||||||||
kap-fr_Securities|
|
|
|
5.579.222
|
2.156.011
|
7.735.233
|
3.562.837
|
1.433.797
|
4.996.634
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.509.260
|
14.358.112
|
37.867.372
|
23.696.036
|
11.082.043
|
34.778.079
|
||||||||||
kap-fr_Commodity|
|
|
|
15.276
|
0
|
15.276
|
3.371
|
0
|
3.371
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
184.148.125
|
174.595.287
|
358.743.412
|
174.794.481
|
134.473.134
|
309.267.615
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
593.188.460
|
818.511.689
|
1.411.700.149
|
535.794.175
|
616.239.344
|
1.152.033.519
|
||||||||||
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
|
|
|
1.092.446.139
|
1.457.706.175
|
2.550.152.314
|
967.284.782
|
1.095.816.983
|
2.063.101.765
|
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
|
|
|
5.127.245
|
4.936.429
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.478.471
|
-116.380
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
255.908
|
74.430
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
207.007
|
0
|
|
|
||||||||
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
|
|
|
66.964
|
78.969
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-18.063
|
-4.539
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.222.563
|
-190.810
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.976.859
|
73.480
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-153.650
|
238.826
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
190.692
|
-655.256
|
|
|
||||||||
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
|
|
|
-24.104
|
78.024
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
181.438
|
101.149
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
6.605.716
|
4.820.049
|
|
|
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
|
|
|
11.451.973
|
12.461.497
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
26.218.097
|
27.808.502
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-9.371.771
|
-17.043.457
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
18.632
|
7.963
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.561.727
|
6.268.385
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.854.133
|
3.707.888
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
586.116
|
482.928
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.186.431
|
-5.426.035
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.788.386
|
-1.107.737
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-6.440.144
|
-2.236.940
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.407.110
|
-2.913.295
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.224.364
|
-393.972
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.667.454
|
76.588
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-67.286.372
|
-10.388.924
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-8.719.182
|
-1.267.137
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.291.396
|
-1.628.287
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
61.303.074
|
14.641.028
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.280.351
|
-6.144.075
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
3.863.325
|
2.191.484
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
7.044.863
|
9.548.202
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.152.127
|
-622.439
|
||||||||
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
|
|
|
-447.422
|
-247.193
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
302.861
|
234.182
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.416.469
|
-4.485.265
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
8.791.014
|
4.764.989
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.069.640
|
-998.457
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.691.117
|
109.305
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.642.825
|
-2.548.021
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
18.531.263
|
14.400.490
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.612.676
|
-16.671.608
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-275.762
|
-276.903
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
4.315.507
|
-19.793
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
4.851.068
|
6.357.949
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
37.475.425
|
30.547.325
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
42.326.493
|
36.905.274
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
99.362
|
0
|
2.857.876
|
-889.345
|
-773.998
|
0
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
0
|
46.687.853
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
48.576
|
0
|
0
|
-239.158
|
190.582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
48.576
|
0
|
0
|
-239.158
|
190.582
|
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
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
147.938
|
0
|
2.857.876
|
-1.128.503
|
-583.416
|
0
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
0
|
46.687.853
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
74.430
|
0
|
73.480
|
190.411
|
-454.701
|
0
|
0
|
0
|
4.936.429
|
4.820.049
|
0
|
4.820.049
|
|||||||
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
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.194
|
0
|
0
|
5.194
|
0
|
5.194
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7.035.545
|
-7.035.545
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7.029.129
|
-7.029.129
|
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
|
6.416
|
-6.416
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
222.368
|
0
|
2.931.356
|
-938.092
|
-1.038.117
|
0
|
39.149.653
|
0
|
4.936.429
|
51.513.096
|
0
|
51.513.096
|
|||||||
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
|
1.423.653
|
-171.396
|
217.096
|
0
|
3.360.170
|
-414.286
|
-963.718
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
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
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
290.908
|
0
|
3.360.170
|
-209.900
|
-1.241.916
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
182.859
|
0
|
-122.839
|
0
|
1.976.859
|
-121.322
|
-632.974
|
0
|
0
|
195.888
|
5.127.245
|
6.605.716
|
0
|
6.605.716
|
|||||||
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
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70.072
|
0
|
0
|
70.072
|
0
|
70.072
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.158.841
|
-6.158.841
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.153.404
|
-6.153.404
|
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
|
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
|
1.606.512
|
-171.396
|
168.069
|
0
|
5.337.029
|
-331.222
|
-1.874.890
|
0
|
45.399.785
|
195.888
|
5.127.245
|
60.441.454
|
0
|
60.441.454
|