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
|
|
|
60.062.543
|
130.732.914
|
190.795.457
|
52.312.184
|
94.371.995
|
146.684.179
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
9.657.953
|
88.177.563
|
97.835.516
|
8.301.164
|
67.456.533
|
75.757.697
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-a
|
5.057.804
|
59.338.233
|
64.396.037
|
5.263.162
|
48.812.966
|
54.076.128
|
|||||||||
kap-fr_Banks|
|
|
V-I-ç
|
3.212.729
|
28.574.780
|
31.787.509
|
1.988.674
|
18.565.357
|
20.554.031
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.402.431
|
299.802
|
1.702.233
|
1.058.871
|
120.577
|
1.179.448
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.011
|
-35.252
|
-50.263
|
-9.543
|
-42.367
|
-51.910
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-b
|
3.201.439
|
3.159.181
|
6.360.620
|
2.481.683
|
2.319.812
|
4.801.495
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
205.260
|
643.780
|
849.040
|
271.813
|
10.939
|
282.752
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
664.985
|
249.440
|
914.425
|
154.554
|
1.498
|
156.052
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.331.194
|
2.265.961
|
4.597.155
|
2.055.316
|
2.307.375
|
4.362.691
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-d
|
47.177.842
|
28.115.231
|
75.293.073
|
41.263.642
|
19.750.078
|
61.013.720
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
45.539.789
|
23.876.084
|
69.415.873
|
39.332.002
|
17.666.968
|
56.998.970
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
188.483
|
329.943
|
518.426
|
158.784
|
423.727
|
582.511
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.449.570
|
3.909.204
|
5.358.774
|
1.772.856
|
1.659.383
|
3.432.239
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-c-i
|
25.309
|
11.280.939
|
11.306.248
|
265.695
|
4.845.572
|
5.111.267
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
25.309
|
11.280.939
|
11.306.248
|
265.695
|
4.845.572
|
5.111.267
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
254.470.425
|
190.679.044
|
445.149.469
|
200.552.565
|
153.100.675
|
353.653.240
|
|||||||||
kap-fr_Loans|
|
|
V-I-e
|
227.971.083
|
185.267.297
|
413.238.380
|
179.157.891
|
149.081.976
|
328.239.867
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-e-ı
|
2.270.656
|
4.929.102
|
7.199.758
|
1.605.008
|
3.899.070
|
5.504.078
|
|||||||||
kap-fr_FactoringReceivables|
|
|
V-I-e
|
3.586.863
|
721.406
|
4.308.269
|
2.772.806
|
614.484
|
3.387.290
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-f
|
36.870.229
|
7.256.187
|
44.126.416
|
30.339.422
|
3.299.879
|
33.639.301
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
36.645.666
|
5.584.701
|
42.230.367
|
30.050.721
|
2.685.879
|
32.736.600
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
224.563
|
1.671.486
|
1.896.049
|
288.701
|
614.000
|
902.701
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.228.406
|
-7.494.948
|
-23.723.354
|
-13.322.562
|
-3.794.734
|
-17.117.296
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-l
|
1.057.990
|
14.065
|
1.072.055
|
1.178.529
|
11.691
|
1.190.220
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.057.990
|
14.065
|
1.072.055
|
1.178.529
|
11.691
|
1.190.220
|
|||||||||
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
|
|
|
12.356.576
|
0
|
12.356.576
|
11.190.991
|
0
|
11.190.991
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-g
|
262.450
|
0
|
262.450
|
255.838
|
0
|
255.838
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
234.883
|
0
|
234.883
|
220.768
|
0
|
220.768
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
27.567
|
0
|
27.567
|
35.070
|
0
|
35.070
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-ğ
|
12.089.680
|
0
|
12.089.680
|
10.929.898
|
0
|
10.929.898
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
12.089.680
|
0
|
12.089.680
|
10.929.898
|
0
|
10.929.898
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-h
|
4.446
|
0
|
4.446
|
5.255
|
0
|
5.255
|
|||||||||
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
|
|
|
4.446
|
0
|
4.446
|
5.255
|
0
|
5.255
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
7.822.965
|
174.750
|
7.997.715
|
7.842.385
|
152.380
|
7.994.765
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.367.885
|
115.722
|
1.483.607
|
1.104.073
|
92.651
|
1.196.724
|
|||||||||
ifrs-full_Goodwill|
|
|
|
35.974
|
0
|
35.974
|
35.974
|
0
|
35.974
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.331.911
|
115.722
|
1.447.633
|
1.068.099
|
92.651
|
1.160.750
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-j
|
3.457.663
|
0
|
3.457.663
|
3.444.979
|
0
|
3.444.979
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
253.964
|
5.063
|
259.027
|
21.145
|
2.501
|
23.646
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-k
|
788.547
|
1.885.765
|
2.674.312
|
1.141.900
|
809.097
|
1.950.997
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-m
|
40.493.210
|
12.194.877
|
52.688.087
|
31.560.267
|
6.161.830
|
37.722.097
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
382.131.768
|
335.802.200
|
717.933.968
|
310.349.018
|
254.702.820
|
565.051.838
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-a
|
136.126.436
|
248.525.822
|
384.652.258
|
128.979.347
|
173.811.857
|
302.791.204
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-c
|
4.555.160
|
79.852.817
|
84.407.977
|
4.742.038
|
67.564.942
|
72.306.980
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
14.780.933
|
6.184.473
|
20.965.406
|
1.286.893
|
1.743.442
|
3.030.335
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-ç
|
8.427.084
|
34.188.032
|
42.615.116
|
9.114.208
|
30.177.570
|
39.291.778
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.994.047
|
0
|
5.994.047
|
7.506.622
|
0
|
7.506.622
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
357.994
|
0
|
357.994
|
138.244
|
0
|
138.244
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.075.043
|
34.188.032
|
36.263.075
|
1.469.342
|
30.177.570
|
31.646.912
|
|||||||||
kap-fr_Funds|
|
|
|
8.945
|
52.529
|
61.474
|
2.494
|
56.456
|
58.950
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.945
|
52.529
|
61.474
|
2.494
|
56.456
|
58.950
|
|||||||||
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
|
|
V-II-b-f
|
2.376.556
|
4.139.829
|
6.516.385
|
681.191
|
2.050.633
|
2.731.824
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
2.376.556
|
4.139.829
|
6.516.385
|
681.191
|
2.050.633
|
2.731.824
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
V-II-e
|
768.922
|
173.362
|
942.284
|
822.574
|
134.310
|
956.884
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-g
|
19.068.276
|
3.706.898
|
22.775.174
|
15.281.940
|
2.578.645
|
17.860.585
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.545.612
|
2.840
|
1.548.452
|
1.353.611
|
2.420
|
1.356.031
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.513.485
|
3.128.603
|
12.642.088
|
8.209.952
|
2.264.775
|
10.474.727
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
8.009.179
|
575.455
|
8.584.634
|
5.718.377
|
311.450
|
6.029.827
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
877.277
|
8.437
|
885.714
|
1.549.792
|
36.760
|
1.586.552
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
75.843
|
0
|
75.843
|
75.379
|
913
|
76.292
|
|||||||||
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
|
|
|
2.280.878
|
23.156.793
|
25.437.671
|
2.281.084
|
13.095.892
|
15.376.976
|
|||||||||
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
|
|
|
2.280.878
|
23.156.793
|
25.437.671
|
2.281.084
|
13.095.892
|
15.376.976
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-d
|
50.061.699
|
6.971.275
|
57.032.974
|
39.770.069
|
3.511.942
|
43.282.011
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-h
|
73.087.661
|
-1.521.969
|
71.565.692
|
65.945.911
|
-244.444
|
65.701.467
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.500.000
|
0
|
4.500.000
|
4.500.000
|
0
|
4.500.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
1.208.351
|
0
|
1.208.351
|
1.126.870
|
0
|
1.126.870
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
122.357
|
0
|
122.357
|
39.250
|
0
|
39.250
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.085.994
|
0
|
1.085.994
|
1.087.620
|
0
|
1.087.620
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.703.633
|
100
|
4.703.733
|
4.790.255
|
100
|
4.790.355
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.798.244
|
-1.667.374
|
3.130.870
|
3.349.172
|
-388.660
|
2.960.512
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
44.058.746
|
4.619
|
44.063.365
|
36.840.268
|
4.619
|
36.844.887
|
|||||||||
kap-fr_LegalReserves|
|
|
|
5.334.915
|
1.930
|
5.336.845
|
4.896.373
|
1.930
|
4.898.303
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
178.599
|
0
|
178.599
|
135.606
|
0
|
135.606
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
38.545.232
|
2.689
|
38.547.921
|
31.808.289
|
2.689
|
31.810.978
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.828.528
|
190.797
|
7.019.325
|
8.275.984
|
137.270
|
8.413.254
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.734.417
|
137.270
|
1.871.687
|
2.372.239
|
31.210
|
2.403.449
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
5.094.111
|
53.527
|
5.147.638
|
5.903.745
|
106.060
|
6.009.805
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
V-II-ı
|
6.990.159
|
-50.111
|
6.940.048
|
7.063.362
|
2.227
|
7.065.589
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
312.495.670
|
405.438.298
|
717.933.968
|
270.532.920
|
294.518.918
|
565.051.838
|
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
|
|
|
212.189.936
|
496.075.212
|
708.265.148
|
166.281.278
|
360.245.368
|
526.526.646
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III
|
38.392.054
|
85.239.742
|
123.631.796
|
32.395.132
|
64.198.200
|
96.593.332
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
38.051.860
|
50.828.471
|
88.880.331
|
32.246.614
|
39.300.725
|
71.547.339
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
664.331
|
540.329
|
1.204.660
|
576.475
|
976.230
|
1.552.705
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.348.123
|
19.882.136
|
24.230.259
|
1.935.615
|
15.083.874
|
17.019.489
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
33.039.406
|
30.406.006
|
63.445.412
|
29.734.524
|
23.240.621
|
52.975.145
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
34.700
|
11.337.576
|
11.372.276
|
0
|
6.040.332
|
6.040.332
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
376.691
|
376.691
|
0
|
302.090
|
302.090
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
34.700
|
10.960.885
|
10.995.585
|
0
|
5.738.242
|
5.738.242
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
270.588
|
19.775.903
|
20.046.491
|
107.344
|
16.209.490
|
16.316.834
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
258.833
|
14.974.770
|
15.233.603
|
95.025
|
12.420.423
|
12.515.448
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
11.755
|
4.801.133
|
4.812.888
|
12.319
|
3.789.067
|
3.801.386
|
||||||||||
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
|
|
|
9.233
|
0
|
9.233
|
12.703
|
0
|
12.703
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
25.673
|
3.297.792
|
3.323.465
|
28.471
|
2.647.653
|
2.676.124
|
||||||||||
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
|
|
|
68.894.996
|
28.408.353
|
97.303.349
|
58.369.590
|
15.860.570
|
74.230.160
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
67.085.698
|
17.930.575
|
85.016.273
|
57.351.837
|
8.909.626
|
66.261.463
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.912.710
|
7.922.707
|
10.835.417
|
930.528
|
2.059.373
|
2.989.901
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
132.639
|
132.639
|
3.588
|
96.782
|
100.370
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
21.873.397
|
976.567
|
22.849.964
|
18.930.150
|
691.607
|
19.621.757
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
2.661.200
|
0
|
2.661.200
|
2.673.042
|
0
|
2.673.042
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
25.650
|
0
|
25.650
|
23.261
|
0
|
23.261
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
36.231.686
|
0
|
36.231.686
|
31.090.963
|
0
|
31.090.963
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
153.211
|
0
|
153.211
|
113.842
|
0
|
113.842
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
3.227.844
|
8.898.662
|
12.126.506
|
3.586.463
|
6.061.864
|
9.648.327
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.809.298
|
10.477.778
|
12.287.076
|
1.017.753
|
6.950.944
|
7.968.697
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.734.298
|
10.477.778
|
12.212.076
|
932.753
|
6.950.944
|
7.883.697
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
75.000
|
0
|
75.000
|
85.000
|
0
|
85.000
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
104.902.886
|
382.427.117
|
487.330.003
|
75.516.556
|
280.186.598
|
355.703.154
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
20.831.829
|
20.831.829
|
0
|
16.520.430
|
16.520.430
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
20.831.829
|
20.831.829
|
0
|
16.520.430
|
16.520.430
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
104.902.886
|
361.595.288
|
466.498.174
|
75.516.556
|
263.666.168
|
339.182.724
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
8.691.143
|
41.381.664
|
50.072.807
|
8.689.923
|
21.432.032
|
30.121.955
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.927.123
|
18.175.307
|
25.102.430
|
4.494.247
|
10.543.785
|
15.038.032
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
1.764.020
|
23.206.357
|
24.970.377
|
4.195.676
|
10.888.247
|
15.083.923
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
91.191.121
|
281.272.837
|
372.463.958
|
61.852.105
|
225.412.722
|
287.264.827
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.780.008
|
96.847.222
|
102.627.230
|
11.474.473
|
70.219.278
|
81.693.751
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
83.536.313
|
29.110.299
|
112.646.612
|
49.621.032
|
30.328.506
|
79.949.538
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
937.400
|
77.657.658
|
78.595.058
|
378.300
|
62.432.469
|
62.810.769
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
937.400
|
77.657.658
|
78.595.058
|
378.300
|
62.432.469
|
62.810.769
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
1.274.262
|
14.274.093
|
15.548.355
|
4.814.654
|
13.201.733
|
18.016.387
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
673.481
|
2.618.151
|
3.291.632
|
2.424.143
|
3.468.440
|
5.892.583
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
422.937
|
2.875.682
|
3.298.619
|
2.329.757
|
3.351.807
|
5.681.564
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
4.368.230
|
4.368.230
|
0
|
3.190.743
|
3.190.743
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
4.368.230
|
4.368.230
|
0
|
3.190.743
|
3.190.743
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
107.151
|
21.900
|
129.051
|
24.499
|
0
|
24.499
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
70.693
|
21.900
|
92.593
|
36.255
|
0
|
36.255
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
3.090.138
|
2.706.740
|
5.796.878
|
54.833
|
64.219
|
119.052
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
715.887
|
2.407.851
|
3.123.738
|
54.293
|
7.329
|
61.622
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
2.374.251
|
298.889
|
2.673.140
|
540
|
56.890
|
57.430
|
||||||||||
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
|
|
|
656.222
|
21.959.954
|
22.616.176
|
105.041
|
3.555.462
|
3.660.503
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
705.033.883
|
969.922.678
|
1.674.956.561
|
657.586.215
|
682.851.813
|
1.340.438.028
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
81.273.163
|
72.232.521
|
153.505.684
|
89.812.045
|
34.047.245
|
123.859.290
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
64.337.523
|
6.787.333
|
71.124.856
|
73.390.917
|
4.784.135
|
78.175.052
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
13.835.359
|
38.909.033
|
52.744.392
|
13.109.079
|
12.313.077
|
25.422.156
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.646.692
|
16.062.341
|
18.709.033
|
2.945.032
|
12.494.982
|
15.440.014
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
453.589
|
10.473.814
|
10.927.403
|
367.017
|
4.455.051
|
4.822.068
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
623.760.720
|
897.690.157
|
1.521.450.877
|
567.774.170
|
648.804.568
|
1.216.578.738
|
||||||||||
kap-fr_Securities|
|
|
|
47.397.102
|
89.589.257
|
136.986.359
|
41.638.400
|
54.528.282
|
96.166.682
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
11.231.806
|
29.946.917
|
41.178.723
|
10.544.691
|
28.052.674
|
38.597.365
|
||||||||||
kap-fr_Commodity|
|
|
|
121.939.011
|
55.214.446
|
177.153.457
|
113.783.813
|
36.392.061
|
150.175.874
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
343.612.088
|
443.150.968
|
786.763.056
|
318.041.884
|
336.610.047
|
654.651.931
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
99.580.713
|
279.788.569
|
379.369.282
|
83.765.382
|
193.221.504
|
276.986.886
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
917.223.819
|
1.465.997.890
|
2.383.221.709
|
823.867.493
|
1.043.097.181
|
1.866.964.674
|
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
|
|
|
5.885.262
|
4.486.280
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-25.087
|
1.290.969
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-141.139
|
44.721
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-8.096
|
-3.386
|
|
|
||||||||
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
|
|
|
-133.853
|
47.768
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
810
|
339
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
116.052
|
1.246.248
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
586.020
|
111.609
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-943.453
|
1.235.853
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
320.981
|
136.778
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
152.504
|
-237.992
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.860.175
|
5.777.249
|
|
|
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
|
|
|
24.941.065
|
13.336.735
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.820.030
|
34.703.715
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-12.951.252
|
-19.532.058
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
246.785
|
295.449
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.271.784
|
5.170.421
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.889.146
|
3.653.032
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.236.244
|
725.652
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-8.557.061
|
-6.667.862
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.529.515
|
-2.188.194
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.514.904
|
-2.823.420
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.318.639
|
5.030.180
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.066.418
|
-278.728
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.622.183
|
-1.210.597
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-41.254.683
|
3.378.535
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-12.365.226
|
-5.457.438
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-995.591
|
-1.143.172
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
39.297.393
|
16.427.399
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-6.818.524
|
-6.351.095
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
28.899.505
|
-334.724
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
32.259.704
|
18.366.915
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-17.604.886
|
-9.006.094
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-33.500
|
-7.023
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
-24.025
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-338.219
|
-321.555
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
249.272
|
374.848
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.686.290
|
-16.151.854
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
16.803.532
|
9.856.995
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-13.639.094
|
-8.940.699
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
5.549.623
|
6.661.570
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-486.185
|
-478.376
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.002.136
|
-2.227.045
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
25.851.739
|
26.623.198
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-27.336.214
|
-28.398.710
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-190.292
|
-130.003
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-327.369
|
-321.530
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.139.542
|
-444.227
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
13.792.224
|
6.689.549
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
47.738.608
|
34.639.188
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
61.530.832
|
41.328.737
|
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
|
|
|
4.500.000
|
39.234
|
|
1.090.628
|
3.480.029
|
-179.802
|
1.434.060
|
|
1.020.793
|
-1.924.018
|
790.265
|
|
29.037.168
|
10.303.541
|
|
49.591.898
|
6.022.995
|
55.614.893
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
39.234
|
|
1.090.628
|
3.480.029
|
-179.802
|
1.434.060
|
|
1.020.793
|
-1.924.018
|
790.265
|
|
29.037.168
|
10.303.541
|
|
49.591.898
|
6.022.995
|
55.614.893
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
-3.047
|
|
47.768
|
|
110.292
|
875.874
|
137.768
|
|
|
|
3.748.965
|
4.917.620
|
859.629
|
5.777.249
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
|
23.225
|
|
|
|
|
|
|
|
|
|
-75.200
|
|
-51.975
|
-21.028
|
-73.003
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.801.417
|
-7.791.537
|
|
9.880
|
-123.805
|
-113.925
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-130.003
|
-130.003
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.791.537
|
-7.791.537
|
|
0
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.880
|
|
|
9.880
|
6.198
|
16.078
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
39.234
|
0
|
1.113.853
|
3.476.982
|
-179.802
|
1.481.828
|
|
1.131.085
|
-1.048.144
|
928.033
|
|
36.838.585
|
2.436.804
|
3.748.965
|
54.467.423
|
6.737.791
|
61.205.214
|
|||||||
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
|
|
|
4.500.000
|
39.250
|
|
1.087.620
|
3.466.783
|
-243.042
|
1.566.614
|
|
1.461.737
|
477.022
|
1.021.753
|
|
36.844.887
|
8.413.254
|
|
58.635.878
|
7.065.589
|
65.701.467
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
39.250
|
|
1.087.620
|
3.466.783
|
-243.042
|
1.566.614
|
|
1.461.737
|
477.022
|
1.021.753
|
|
36.844.887
|
8.413.254
|
|
58.635.878
|
7.065.589
|
65.701.467
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
-7.286
|
|
-133.849
|
|
586.340
|
-743.940
|
321.934
|
|
|
|
5.147.638
|
5.170.837
|
689.338
|
5.860.175
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
83.107
|
|
-1.626
|
55.362
|
-852
|
3
|
|
-3.446
|
9.708
|
-238
|
|
199.769
|
463.200
|
|
804.987
|
-632.085
|
172.902
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.018.709
|
-7.004.767
|
|
13.942
|
-182.794
|
-168.852
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-190.292
|
-190.292
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.004.767
|
-7.004.767
|
|
0
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.942
|
|
|
13.942
|
7.498
|
21.440
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
122.357
|
0
|
1.085.994
|
3.514.859
|
-243.894
|
1.432.768
|
|
2.044.631
|
-257.210
|
1.343.449
|
|
44.063.365
|
1.871.687
|
5.147.638
|
64.625.644
|
6.940.048
|
71.565.692
|