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
|
|
|
3.158.902
|
16.901.455
|
20.060.357
|
3.467.753
|
12.065.923
|
15.533.676
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
(Beşinci Bölüm-I) (1)
|
1.614.197
|
12.559.119
|
14.173.316
|
2.519.444
|
10.453.621
|
12.973.065
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
651.200
|
9.492.698
|
10.143.898
|
1.426.702
|
7.369.207
|
8.795.909
|
|||||||||
kap-fr_Banks|
|
|
|
998.262
|
3.066.905
|
4.065.167
|
1.109.920
|
3.084.627
|
4.194.547
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35.265
|
-484
|
-35.749
|
-17.178
|
-213
|
-17.391
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(Beşinci Bölüm-I) (2)
|
748.577
|
3.331.699
|
4.080.276
|
134.498
|
437.979
|
572.477
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
583.527
|
3.307.998
|
3.891.525
|
99.148
|
435.174
|
534.322
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
10.359
|
10.359
|
|
|
0
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
165.050
|
13.342
|
178.392
|
35.350
|
2.805
|
38.155
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(Beşinci Bölüm-I) (3)
|
734.079
|
1.010.637
|
1.744.716
|
813.673
|
1.174.064
|
1.987.737
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
721.684
|
1.000.253
|
1.721.937
|
813.658
|
1.150.767
|
1.964.425
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.667
|
10.384
|
18.051
|
15
|
23.297
|
23.312
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.728
|
|
4.728
|
|
|
0
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(Beşinci Bölüm-I) (5)
|
62.049
|
0
|
62.049
|
138
|
259
|
397
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
62.049
|
|
62.049
|
138
|
259
|
397
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
22.655.362
|
21.526.836
|
44.182.198
|
16.998.174
|
14.745.234
|
31.743.408
|
|||||||||
kap-fr_Loans|
|
|
(Beşinci Bölüm-I) (6)
|
22.276.903
|
19.678.001
|
41.954.904
|
17.019.728
|
13.617.465
|
30.637.193
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(Beşinci Bölüm-I) (7)
|
274.356
|
28.642
|
302.998
|
227.356
|
16.322
|
243.678
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(Beşinci Bölüm-I) (4)
|
1.061.467
|
2.512.534
|
3.574.001
|
638.021
|
1.356.298
|
1.994.319
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.061.467
|
2.512.534
|
3.574.001
|
638.021
|
1.296.462
|
1.934.483
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
59.836
|
59.836
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
(Beşinci Bölüm-I) (6)
|
-957.364
|
-692.341
|
-1.649.705
|
-886.931
|
-244.851
|
-1.131.782
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-I) (8)
|
109.610
|
365
|
109.975
|
124.196
|
284
|
124.480
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
109.610
|
365
|
109.975
|
124.196
|
284
|
124.480
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-I) (9)
|
311.464
|
0
|
311.464
|
286.470
|
0
|
286.470
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
4.705
|
0
|
4.705
|
8.258
|
0
|
8.258
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
4.705
|
|
4.705
|
8.258
|
|
8.258
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
253.696
|
0
|
253.696
|
240.236
|
0
|
240.236
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
253.696
|
|
253.696
|
240.236
|
|
240.236
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
53.063
|
0
|
53.063
|
37.976
|
0
|
37.976
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
53.063
|
|
53.063
|
37.976
|
|
37.976
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-I) (10)
|
1.497.706
|
21.630
|
1.519.336
|
1.496.680
|
19.905
|
1.516.585
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-I) (11)
|
31.120
|
6.583
|
37.703
|
30.538
|
5.272
|
35.810
|
|||||||||
ifrs-full_Goodwill|
|
|
|
|
4.957
|
4.957
|
|
3.970
|
3.970
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.120
|
1.626
|
32.746
|
30.538
|
1.302
|
31.840
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-I)(12)
|
1.366.747
|
|
1.366.747
|
1.419.315
|
|
1.419.315
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
427
|
|
427
|
1.231
|
|
1.231
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-I) (13)
|
241.478
|
|
241.478
|
166.345
|
|
166.345
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
(Beşinci Bölüm-I) (14)
|
510.339
|
50.054
|
560.393
|
397.149
|
251.499
|
648.648
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
29.883.155
|
38.506.923
|
68.390.078
|
24.387.851
|
27.088.117
|
51.475.968
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_FundsCollected|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (1)
|
16.531.284
|
35.778.750
|
52.310.034
|
14.672.926
|
25.066.274
|
39.739.200
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (2)
|
57.953
|
2.872.837
|
2.930.790
|
100.219
|
1.691.379
|
1.791.598
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
927.270
|
148.892
|
1.076.162
|
18.237
|
|
18.237
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-II) (3)
|
3.475.476
|
|
3.475.476
|
2.519.419
|
|
2.519.419
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (4)
|
6.009
|
172
|
6.181
|
504
|
345
|
849
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
6.009
|
172
|
6.181
|
504
|
345
|
849
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(Beşinci Bölüm-II) (5)
|
310.126
|
14.227
|
324.353
|
287.755
|
12.905
|
300.660
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (6)
|
155.156
|
1.806
|
156.962
|
134.069
|
1.627
|
135.696
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
112.838
|
|
112.838
|
100.138
|
|
100.138
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
42.318
|
1.806
|
44.124
|
33.931
|
1.627
|
35.558
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (7)
|
69.047
|
5.548
|
74.595
|
69.726
|
4.874
|
74.600
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(Beşinci Bölüm-II) (8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
(Beşinci Bölüm-II) (9)
|
0
|
1.852.099
|
1.852.099
|
0
|
1.375.164
|
1.375.164
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
1.852.099
|
1.852.099
|
|
1.375.164
|
1.375.164
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (10)
|
1.638.297
|
361.264
|
1.999.561
|
1.281.404
|
207.875
|
1.489.279
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-II) (11)
|
4.181.258
|
2.607
|
4.183.865
|
3.995.233
|
36.033
|
4.031.266
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
1.350.000
|
|
1.350.000
|
900.000
|
|
900.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
993.557
|
0
|
993.557
|
1.344.905
|
0
|
1.344.905
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.855
|
|
14.855
|
|
|
0
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
978.702
|
|
978.702
|
1.344.905
|
|
1.344.905
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
238.299
|
|
238.299
|
243.404
|
|
243.404
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
129.155
|
2.607
|
131.762
|
76.995
|
36.033
|
113.028
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
1.493.874
|
0
|
1.493.874
|
1.430.839
|
0
|
1.430.839
|
|||||||||
kap-fr_LegalReserves|
|
|
|
131.703
|
|
131.703
|
136.641
|
|
136.641
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
1.362.171
|
|
1.362.171
|
1.294.198
|
|
1.294.198
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-176.146
|
0
|
-176.146
|
-158.346
|
0
|
-158.346
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-333.306
|
|
-333.306
|
-248.391
|
|
-248.391
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
157.160
|
|
157.160
|
90.045
|
|
90.045
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
152.519
|
|
152.519
|
157.436
|
|
157.436
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
27.351.876
|
41.038.202
|
68.390.078
|
23.079.492
|
28.396.476
|
51.475.968
|
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
|
|
|
8.977.326
|
8.965.564
|
17.942.890
|
6.884.242
|
5.792.399
|
12.676.641
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-III) (1)
|
5.099.380
|
5.492.149
|
10.591.529
|
5.128.502
|
5.302.936
|
10.431.438
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
5.057.316
|
3.860.871
|
8.918.187
|
5.099.099
|
3.619.295
|
8.718.394
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
825.198
|
81.763
|
906.961
|
697.926
|
62.581
|
760.507
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15
|
1.045.617
|
1.045.632
|
15
|
835.718
|
835.733
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
4.232.103
|
2.733.491
|
6.965.594
|
4.401.158
|
2.720.996
|
7.122.154
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
18.275
|
18.275
|
0
|
14.463
|
14.463
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
|
18.275
|
18.275
|
|
14.463
|
14.463
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
22.781
|
1.531.276
|
1.554.057
|
257
|
1.329.663
|
1.329.920
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
22.781
|
1.531.276
|
1.554.057
|
257
|
1.329.663
|
1.329.920
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
81.727
|
81.727
|
|
339.515
|
339.515
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19.283
|
|
19.283
|
29.146
|
|
29.146
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-III) (1)
|
2.044.223
|
411.477
|
2.455.700
|
1.722.506
|
389.607
|
2.112.113
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
2.040.223
|
411.477
|
2.451.700
|
1.722.506
|
389.607
|
2.112.113
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
169.371
|
411.477
|
580.848
|
47.797
|
389.607
|
437.404
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
330.402
|
|
330.402
|
262.517
|
|
262.517
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
640.858
|
|
640.858
|
631.606
|
|
631.606
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
12.411
|
|
12.411
|
10.381
|
|
10.381
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
886.254
|
|
886.254
|
769.342
|
|
769.342
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
386
|
|
386
|
335
|
|
335
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
541
|
|
541
|
528
|
|
528
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
4.000
|
0
|
4.000
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
4.000
|
|
4.000
|
|
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(Beşinci Bölüm-III) (2)
|
1.833.723
|
3.061.938
|
4.895.661
|
33.234
|
99.856
|
133.090
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|
|
|
|
1.833.723
|
3.061.938
|
4.895.661
|
33.234
|
99.856
|
133.090
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.068
|
57.694
|
106.762
|
33.234
|
41.953
|
75.187
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
40.390
|
12.216
|
52.606
|
27.547
|
10.149
|
37.696
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
8.678
|
45.478
|
54.156
|
5.687
|
31.804
|
37.491
|
||||||||||
kap-fr_OtherForwardBuyorSellTransactions|
|
|
|
1.784.655
|
3.004.244
|
4.788.899
|
|
57.903
|
57.903
|
||||||||||
kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
81.289.660
|
23.838.869
|
105.128.529
|
72.616.853
|
16.137.385
|
88.754.238
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.277.829
|
7.112.586
|
11.390.415
|
3.812.406
|
3.053.641
|
6.866.047
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
1.928.629
|
|
1.928.629
|
1.522.915
|
|
1.522.915
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
52.374
|
380.742
|
433.116
|
72
|
26.320
|
26.392
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
1.471.567
|
258.773
|
1.730.340
|
1.480.111
|
285.800
|
1.765.911
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
520.126
|
93.138
|
613.264
|
543.651
|
76.306
|
619.957
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
103
|
|
103
|
103
|
|
103
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
268.065
|
648.307
|
916.372
|
210.617
|
341.146
|
551.763
|
||||||||||
kap-fr_Custodians|
|
|
|
36.965
|
5.731.626
|
5.768.591
|
54.937
|
2.324.069
|
2.379.006
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
77.011.831
|
16.726.283
|
93.738.114
|
68.804.447
|
13.083.744
|
81.888.191
|
||||||||||
kap-fr_Securities|
|
|
|
11.027.770
|
4.918.582
|
15.946.352
|
10.007.092
|
3.875.114
|
13.882.206
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.164.348
|
191.389
|
1.355.737
|
1.223.615
|
193.710
|
1.417.325
|
||||||||||
kap-fr_Commodity|
|
|
|
5.573.218
|
1.790.588
|
7.363.806
|
3.520.395
|
1.194.171
|
4.714.566
|
||||||||||
kap-fr_Warrant|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
55.052.630
|
7.440.398
|
62.493.028
|
51.035.646
|
5.913.841
|
56.949.487
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
3.930.995
|
2.377.154
|
6.308.149
|
2.763.503
|
1.898.042
|
4.661.545
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
262.870
|
8.172
|
271.042
|
254.196
|
8.866
|
263.062
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
90.266.986
|
32.804.433
|
123.071.419
|
79.501.095
|
21.929.784
|
101.430.879
|
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
|
|
|
159.236
|
30.459
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
26.218
|
44.465
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-5.105
|
-4.189
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-6.545
|
-4.563
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.440
|
374
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
31.323
|
48.654
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
54.245
|
8.799
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-29.387
|
51.096
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
6.465
|
-11.241
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
185.454
|
74.924
|
|
|
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
|
|
|
1.368.616
|
674.155
|
||||||||
kap-fr_ProfitSharesReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.451.414
|
2.188.617
|
||||||||
kap-fr_ProfitSharesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-751.896
|
-1.190.734
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
183.599
|
199.125
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
512.707
|
303.057
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
342.964
|
311.854
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-682.656
|
-606.960
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-42.662
|
-36.755
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-644.854
|
-494.049
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.797.891
|
4.916.942
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.298.754
|
-353.886
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-509.495
|
-477.354
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-10.675.906
|
-1.287.768
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-620.055
|
198.261
|
||||||||
kap-fr_IncreaseOrDecreaseInFundsCollectedFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.006.416
|
418.280
|
||||||||
kap-fr_IncreaseDecreaseInOtherFundsCollected|http://www.xbrl.org/2009/role/netLabel
|
|
|
13.013.231
|
5.932.192
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
299.504
|
487.217
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.429.275
|
5.591.097
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.174.022
|
-2.592.018
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-708
|
-155.221
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
18.000
|
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-112.474
|
-302.723
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
227.099
|
83.038
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-406.249
|
-1.692.848
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
157.974
|
440.551
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.884.206
|
-1.096.815
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
826.542
|
132.000
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.377.824
|
-3.806.659
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
20.422.501
|
16.739.292
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.841.316
|
-20.374.656
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
|
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-65.121
|
-59.010
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-138.240
|
-112.285
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
735.470
|
-44.212
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-490.003
|
-851.792
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
7.189.681
|
7.109.859
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
6.699.678
|
6.258.067
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
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
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
|||||||||||||||||||||
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
|
|
|
900.000
|
|
845.976
|
251.889
|
-17.181
|
|
56.714
|
-28.781
|
|
1.301.198
|
-178.311
|
158.014
|
3.289.518
|
262.064
|
3.551.582
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.304
|
|
-17.304
|
|
-17.304
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.304
|
|
-17.304
|
|
-17.304
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
900.000
|
|
845.976
|
251.889
|
-17.181
|
|
56.714
|
-28.781
|
|
1.301.198
|
-195.615
|
158.014
|
3.272.214
|
262.064
|
3.534.278
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-4.563
|
374
|
|
8.799
|
39.855
|
|
|
|
25.545
|
70.010
|
4.914
|
74.924
|
|||||||
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|
|
|
|
|
|
18.226
|
|
|
|
|
|
|
478
|
-88.845
|
|
-70.141
|
-82.312
|
-152.453
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
129.771
|
28.243
|
-158.014
|
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
129.771
|
-129.771
|
|
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
158.014
|
-158.014
|
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
900.000
|
|
864.202
|
247.326
|
-16.807
|
|
65.513
|
11.074
|
|
1.431.447
|
-256.217
|
25.545
|
3.272.083
|
184.666
|
3.456.749
|
|||||||
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
|
|
|
900.000
|
|
1.344.905
|
270.910
|
-27.506
|
|
73.496
|
39.532
|
|
1.430.839
|
-248.391
|
90.045
|
3.873.830
|
157.436
|
4.031.266
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
-8.999
|
|
|
8.999
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
-8.999
|
|
|
8.999
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
900.000
|
|
1.344.905
|
270.910
|
-27.506
|
|
73.496
|
30.533
|
|
1.430.839
|
-239.392
|
90.045
|
3.873.830
|
157.436
|
4.031.266
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-5.105
|
|
|
54.245
|
-22.922
|
|
|
|
157.160
|
183.378
|
2.076
|
185.454
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
450.000
|
14.855
|
-464.855
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
98.652
|
|
|
|
|
-3.590
|
|
18
|
-120.942
|
|
-25.862
|
-6.993
|
-32.855
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
63.017
|
27.028
|
-90.045
|
|
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
63.017
|
-63.017
|
|
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
90.045
|
-90.045
|
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
1.350.000
|
14.855
|
978.702
|
265.805
|
-27.506
|
|
127.741
|
4.021
|
|
1.493.874
|
-333.306
|
157.160
|
4.031.346
|
152.519
|
4.183.865
|