Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2020 |
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
|
|
|
46.137.924
|
104.679.802
|
150.817.726
|
50.353.146
|
88.847.971
|
139.201.117
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
4.894.531
|
55.681.272
|
60.575.803
|
2.401.694
|
45.498.382
|
47.900.076
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
4.398.630
|
43.277.691
|
47.676.321
|
2.243.226
|
27.650.703
|
29.893.929
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
7.375
|
12.403.838
|
12.411.213
|
92.372
|
17.848.302
|
17.940.674
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
488.547
|
0
|
488.547
|
66.120
|
0
|
66.120
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-21
|
-257
|
-278
|
-24
|
-623
|
-647
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
1.266.896
|
7.912.516
|
9.179.412
|
195.719
|
7.069.120
|
7.264.839
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.607
|
167.331
|
189.938
|
182.344
|
92.378
|
274.722
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
146.997
|
158.714
|
305.711
|
12.470
|
220.294
|
232.764
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.097.292
|
7.586.471
|
8.683.763
|
905
|
6.756.448
|
6.757.353
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
23.750.325
|
34.453.820
|
58.204.145
|
36.203.273
|
31.315.167
|
67.518.440
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.067.781
|
21.352.442
|
44.420.223
|
35.534.282
|
16.168.796
|
51.703.078
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.777
|
607
|
16.384
|
15.777
|
607
|
16.384
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
666.767
|
13.100.771
|
13.767.538
|
653.214
|
15.145.764
|
15.798.978
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
16.226.172
|
6.632.194
|
22.858.366
|
11.552.460
|
4.965.302
|
16.517.762
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
11.487.693
|
6.632.194
|
18.119.887
|
9.458.665
|
4.932.085
|
14.390.750
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
4.738.479
|
0
|
4.738.479
|
2.093.795
|
33.217
|
2.127.012
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
206.642.060
|
103.077.185
|
309.719.245
|
147.259.503
|
87.515.563
|
234.775.066
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
184.860.198
|
94.373.036
|
279.233.234
|
144.802.842
|
81.973.456
|
226.776.298
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
1.569.491
|
4.013.358
|
5.582.849
|
1.534.777
|
3.605.542
|
5.140.319
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
34.523.108
|
7.361.951
|
41.885.059
|
11.814.099
|
3.760.759
|
15.574.858
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.523.108
|
6.693.715
|
41.216.823
|
11.479.840
|
2.379.418
|
13.859.258
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
668.236
|
668.236
|
334.259
|
1.381.341
|
1.715.600
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.310.737
|
-2.671.160
|
-16.981.897
|
-10.892.215
|
-1.824.194
|
-12.716.409
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
250.778
|
0
|
250.778
|
666.067
|
0
|
666.067
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
250.778
|
0
|
250.778
|
666.067
|
0
|
666.067
|
|||||||||
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
|
|
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
14.795
|
0
|
14.795
|
5.521
|
0
|
5.521
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
5.948.874
|
54.532
|
6.003.406
|
4.866.527
|
53.170
|
4.919.697
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
1.185.653
|
5.256
|
1.190.909
|
948.305
|
4.883
|
953.188
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.185.653
|
5.256
|
1.190.909
|
948.305
|
4.883
|
953.188
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
9.971
|
0
|
9.971
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-p)
|
147.990
|
0
|
147.990
|
80.564
|
55.408
|
135.972
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-s)
|
4.879.644
|
5.292.082
|
10.171.726
|
2.631.103
|
3.874.735
|
6.505.838
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
265.207.718
|
213.108.857
|
478.316.575
|
206.820.707
|
180.351.730
|
387.172.437
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
108.361.772
|
184.157.235
|
292.519.007
|
95.854.279
|
148.858.054
|
244.712.333
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
367.411
|
39.895.203
|
40.262.614
|
548.615
|
34.287.866
|
34.836.481
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.029.807
|
16.877.537
|
20.907.344
|
763.198
|
9.343.352
|
10.106.550
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
7.712.928
|
11.593.289
|
19.306.217
|
4.924.276
|
8.612.669
|
13.536.945
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.313.725
|
0
|
5.313.725
|
2.391.332
|
0
|
2.391.332
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.399.203
|
11.593.289
|
13.992.492
|
2.532.944
|
8.612.669
|
11.145.613
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-b, II-g)
|
11.277.350
|
3.563.623
|
14.840.973
|
7.245.411
|
1.700.291
|
8.945.702
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
10.933.746
|
3.228.358
|
14.162.104
|
6.397.372
|
1.647.226
|
8.044.598
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
343.604
|
335.265
|
678.869
|
848.039
|
53.065
|
901.104
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(II-f)
|
507.578
|
34.981
|
542.559
|
576.563
|
47.591
|
624.154
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
2.431.126
|
69.929
|
2.501.055
|
1.411.459
|
181.183
|
1.592.642
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
556.168
|
1.453
|
557.621
|
450.238
|
646
|
450.884
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.874.958
|
68.476
|
1.943.434
|
961.221
|
180.537
|
1.141.758
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
1.541.750
|
125.492
|
1.667.242
|
772.096
|
59.603
|
831.699
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
370
|
124.088
|
124.458
|
704.309
|
132.903
|
837.212
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
(II-j)
|
0
|
6.718.414
|
6.718.414
|
0
|
5.381.534
|
5.381.534
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
6.718.414
|
6.718.414
|
0
|
5.381.534
|
5.381.534
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
9.473.651
|
6.528.984
|
16.002.635
|
7.465.579
|
3.939.153
|
11.404.732
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
64.500.621
|
-1.576.564
|
62.924.057
|
54.875.134
|
-512.681
|
54.362.453
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.320.613
|
0
|
5.320.613
|
5.320.613
|
0
|
5.320.613
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.814.871
|
0
|
1.814.871
|
1.814.871
|
0
|
1.814.871
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.772.942
|
16.699
|
2.789.641
|
2.025.172
|
6.055
|
2.031.227
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.237.723
|
-1.593.263
|
2.644.460
|
1.632.533
|
-518.736
|
1.113.797
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
40.117.963
|
0
|
40.117.963
|
34.576.406
|
0
|
34.576.406
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.882.950
|
0
|
1.882.950
|
1.626.891
|
0
|
1.626.891
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.956.649
|
0
|
37.956.649
|
32.684.032
|
0
|
32.684.032
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
278.364
|
0
|
278.364
|
265.483
|
0
|
265.483
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.851.198
|
0
|
6.851.198
|
6.120.251
|
0
|
6.120.251
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
591.573
|
0
|
591.573
|
767.926
|
0
|
767.926
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
6.259.625
|
0
|
6.259.625
|
5.352.325
|
0
|
5.352.325
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
182
|
0
|
182
|
159
|
0
|
159
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
210.204.364
|
268.112.211
|
478.316.575
|
175.140.919
|
212.031.518
|
387.172.437
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2020 |
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
|
|
|
220.743.425
|
495.624.636
|
716.368.061
|
162.285.048
|
473.496.707
|
635.781.755
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
24.900.974
|
26.534.678
|
51.435.652
|
19.905.773
|
22.793.252
|
42.699.025
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
21.256.883
|
16.267.735
|
37.524.618
|
16.949.962
|
14.187.155
|
31.137.117
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
340.040
|
1.654.714
|
1.994.754
|
282.800
|
1.422.854
|
1.705.654
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.913.491
|
1.913.491
|
0
|
2.223.470
|
2.223.470
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
20.916.843
|
12.699.530
|
33.616.373
|
16.667.162
|
10.540.831
|
27.207.993
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
47.814
|
47.814
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
47.814
|
47.814
|
0
|
50.678
|
50.678
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
7.931
|
4.653.058
|
4.660.989
|
8.409
|
4.396.101
|
4.404.510
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
7.931
|
3.645.457
|
3.653.388
|
8.409
|
3.747.283
|
3.755.692
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
1.007.601
|
1.007.601
|
0
|
648.818
|
648.818
|
||||||||||
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
|
19.269
|
19.269
|
0
|
14.790
|
14.790
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
156.440
|
5.535.604
|
5.692.044
|
5.990
|
4.131.474
|
4.137.464
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.479.720
|
11.198
|
3.490.918
|
2.941.412
|
13.054
|
2.954.466
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-1)
|
51.463.917
|
6.392.539
|
57.856.456
|
43.611.686
|
12.978.081
|
56.589.767
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
50.214.657
|
6.061.181
|
56.275.838
|
42.539.957
|
12.676.833
|
55.216.790
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
2.918.552
|
4.989.558
|
7.908.110
|
3.512.234
|
11.250.734
|
14.762.968
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
9.086.285
|
1.068.075
|
10.154.360
|
8.228.762
|
1.423.408
|
9.652.170
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
2.730.978
|
0
|
2.730.978
|
2.632.311
|
0
|
2.632.311
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
4.702
|
0
|
4.702
|
4.430
|
0
|
4.430
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
29.118.196
|
0
|
29.118.196
|
23.193.073
|
0
|
23.193.073
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
130.470
|
0
|
130.470
|
94.381
|
0
|
94.381
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
6.225.474
|
3.548
|
6.229.022
|
4.874.766
|
2.691
|
4.877.457
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.249.260
|
331.358
|
1.580.618
|
1.071.729
|
301.248
|
1.372.977
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
817.508
|
0
|
817.508
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
431.752
|
331.358
|
763.110
|
78.912
|
301.248
|
380.160
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-b)
|
144.378.534
|
462.697.419
|
607.075.953
|
98.767.589
|
437.725.374
|
536.492.963
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
20.923.980
|
63.594.359
|
84.518.339
|
13.674.935
|
50.984.080
|
64.659.015
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
4.331.785
|
25.448.217
|
29.780.002
|
4.122.135
|
22.691.635
|
26.813.770
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
16.592.195
|
38.146.142
|
54.738.337
|
9.552.800
|
28.292.445
|
37.845.245
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
123.454.554
|
399.103.060
|
522.557.614
|
85.092.654
|
386.741.294
|
471.833.948
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.440.107
|
13.005.673
|
20.445.780
|
6.344.720
|
14.506.012
|
20.850.732
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.721.463
|
3.767.041
|
10.488.504
|
5.802.042
|
4.937.886
|
10.739.928
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
718.644
|
9.238.632
|
9.957.276
|
542.678
|
9.568.126
|
10.110.804
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
110.110.958
|
325.531.230
|
435.642.188
|
73.868.613
|
322.537.764
|
396.406.377
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
13.751.901
|
109.034.329
|
122.786.230
|
22.948.085
|
97.089.617
|
120.037.702
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
61.180.287
|
78.721.439
|
139.901.726
|
48.590.528
|
74.408.155
|
122.998.683
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
17.589.385
|
68.887.731
|
86.477.116
|
1.165.000
|
75.519.996
|
76.684.996
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
17.589.385
|
68.887.731
|
86.477.116
|
1.165.000
|
75.519.996
|
76.684.996
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.945.911
|
23.477.844
|
26.423.755
|
4.702.430
|
27.522.912
|
32.225.342
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.146.399
|
3.242.182
|
4.388.581
|
1.934.397
|
3.443.224
|
5.377.621
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.772.821
|
2.481.696
|
4.254.517
|
2.734.120
|
2.804.616
|
5.538.736
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
8.876.983
|
8.876.983
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
8.876.983
|
8.876.983
|
0
|
10.637.536
|
10.637.536
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
5.815
|
0
|
5.815
|
19.333
|
0
|
19.333
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
20.876
|
0
|
20.876
|
14.580
|
0
|
14.580
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
2.845.954
|
2.639.110
|
5.485.064
|
85.946
|
85.005
|
170.951
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
312.150
|
2.344.916
|
2.657.066
|
85.946
|
0
|
85.946
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
2.533.804
|
294.194
|
2.827.998
|
0
|
85.005
|
85.005
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
111.624
|
34.449.203
|
34.560.827
|
90.945
|
22.089.601
|
22.180.546
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
946.736.961
|
446.524.338
|
1.393.261.299
|
871.352.485
|
344.368.703
|
1.215.721.188
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
72.046.274
|
41.179.943
|
113.226.217
|
61.762.629
|
24.508.688
|
86.271.317
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
11.866.024
|
2.573.098
|
14.439.122
|
9.483.940
|
1.309.375
|
10.793.315
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
20.299.073
|
9.387.822
|
29.686.895
|
17.737.273
|
2.996.399
|
20.733.672
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
32.938.939
|
4.497.006
|
37.435.945
|
28.123.634
|
3.036.679
|
31.160.313
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.634.533
|
4.697.709
|
11.332.242
|
6.116.849
|
3.118.920
|
9.235.769
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
307.705
|
20.024.308
|
20.332.013
|
300.933
|
14.047.315
|
14.348.248
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
239.703.675
|
134.185.437
|
373.889.112
|
209.087.002
|
109.793.747
|
318.880.749
|
||||||||||
kap-fr_Securities|
|
|
|
430.796
|
2.246.129
|
2.676.925
|
785.963
|
1.137.538
|
1.923.501
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
652.787
|
695.879
|
1.348.666
|
652.116
|
574.500
|
1.226.616
|
||||||||||
kap-fr_Commodity|
|
|
|
178.400
|
170.170
|
348.570
|
0
|
135.780
|
135.780
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
182.754.710
|
101.663.294
|
284.418.004
|
166.259.977
|
84.587.022
|
250.846.999
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
55.686.982
|
29.409.965
|
85.096.947
|
41.388.946
|
23.358.907
|
64.747.853
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
634.987.012
|
271.158.958
|
906.145.970
|
600.502.854
|
210.066.268
|
810.569.122
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.167.480.386
|
942.148.974
|
2.109.629.360
|
1.033.637.533
|
817.865.410
|
1.851.502.943
|
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 - 31.12.2020 |
Previous Period
01.01.2019 - 31.12.2019 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
6.259.648
|
5.352.339
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.301.784
|
2.309.000
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
771.122
|
-69.531
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
912.544
|
0
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-68.211
|
-89.142
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.687
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-78.898
|
19.611
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.530.662
|
2.378.531
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.957.450
|
453.906
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
432.714
|
3.987.740
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
550.820
|
-1.321.392
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.464.540
|
-198.880
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
54.218
|
-542.843
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.561.432
|
7.661.339
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2020 - 31.12.2020 |
Previous Period
01.01.2019 - 31.12.2019 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.858.601
|
13.658.172
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
32.770.130
|
31.128.043
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-14.310.138
|
-20.049.770
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.866
|
3.981
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.631.348
|
6.236.140
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.290.432
|
2.232.070
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.157.372
|
1.857.605
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.260.779
|
-2.978.113
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.147.238
|
-1.599.936
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
(VI-b)
|
-3.696.528
|
-3.171.848
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-20.044.460
|
1.698.816
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.539.108
|
-392.258
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.674.106
|
2.042.262
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-54.984.593
|
-19.880.506
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-26.491.977
|
89.175
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.794.769
|
-1.261.584
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
42.002.096
|
37.978.898
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.694.949
|
-8.686.838
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
(VI-b)
|
13.153.510
|
-8.190.333
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.185.859
|
15.356.988
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.300.952
|
-22.163.365
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.137.180
|
-1.225.140
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
48.667
|
23.072
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-21.540.779
|
-31.065.143
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
31.220.272
|
10.251.002
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.884.971
|
-5.397.163
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
4.774.521
|
3.214.762
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.218.518
|
2.035.245
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.774.018
|
3.820.442
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
34.834.318
|
31.772.465
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-27.755.375
|
-30.681.560
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
3.005.742
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-304.925
|
-276.205
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(VI-b)
|
3.516.122
|
3.245.458
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-5.196.671
|
259.523
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
18.691.977
|
18.432.454
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
13.495.306
|
18.691.977
|
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 - 31.12.2019 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.907.551
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.786.915
|
126
|
43.787.041
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-92.680
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
-92.680
|
0
|
0
|
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
-92.680
|
0
|
-92.680
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.814.871
|
2.207.533
|
-110.731
|
3.895
|
|
2.329.472
|
-2.979.278
|
-614.928
|
|
28.961.397
|
672.838
|
5.709.166
|
43.694.235
|
126
|
43.694.361
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-69.531
|
0
|
|
453.906
|
3.110.437
|
-1.185.812
|
|
0
|
0
|
5.352.325
|
7.661.325
|
14
|
7.661.339
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.200.000
|
1.805.742
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
3.005.742
|
19
|
3.005.761
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
|
0
|
0
|
0
|
|
-94.157
|
95.088
|
0
|
992
|
0
|
992
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.709.166
|
0
|
-5.709.166
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
(V-a)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.709.166
|
0
|
-5.709.166
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
Current Period
01.01.2020 - 31.12.2020 |
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kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
821.647
|
-56.212
|
5.687
|
|
1.957.450
|
336.000
|
-762.788
|
|
0
|
0
|
6.259.625
|
8.561.409
|
23
|
8.561.432
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-12.707
|
0
|
0
|
|
0
|
0
|
0
|
|
189.232
|
-176.353
|
0
|
172
|
0
|
172
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.352.325
|
0
|
-5.352.325
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
(V-a)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.352.325
|
0
|
-5.352.325
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|