Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
46.162.992
|
96.196.853
|
142.359.845
|
50.399.066
|
84.383.650
|
134.782.716
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
4.892.544
|
52.719.140
|
57.611.684
|
2.494.673
|
43.995.536
|
46.490.209
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
4.398.630
|
43.277.684
|
47.676.314
|
2.243.224
|
27.650.693
|
29.893.917
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
5.749
|
9.441.668
|
9.447.417
|
251.462
|
16.345.284
|
16.596.746
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
488.179
|
0
|
488.179
|
0
|
0
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14
|
-212
|
-226
|
-13
|
-441
|
-454
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
1.108.586
|
7.912.516
|
9.021.102
|
170.989
|
7.069.120
|
7.240.109
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.612
|
167.331
|
179.943
|
170.486
|
92.378
|
262.864
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
158.714
|
158.714
|
0
|
220.294
|
220.294
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.095.974
|
7.586.471
|
8.682.445
|
503
|
6.756.448
|
6.756.951
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
23.665.110
|
29.417.592
|
53.082.702
|
36.087.714
|
28.554.393
|
64.642.107
|
|||||||||
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
|
|
|
15.610
|
607
|
16.217
|
15.610
|
607
|
16.217
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
581.719
|
8.064.543
|
8.646.262
|
537.822
|
12.384.990
|
12.922.812
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
16.496.752
|
6.147.605
|
22.644.357
|
11.645.690
|
4.764.601
|
16.410.291
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
11.758.273
|
6.147.605
|
17.905.878
|
9.551.895
|
4.731.384
|
14.283.279
|
|||||||||
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
|
|
|
204.405.636
|
74.269.325
|
278.674.961
|
143.880.604
|
63.238.520
|
207.119.124
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
183.882.588
|
69.435.940
|
253.318.528
|
142.634.804
|
61.199.371
|
203.834.175
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(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
|
|
|
-14.000.060
|
-2.528.566
|
-16.528.626
|
-10.568.299
|
-1.721.610
|
-12.289.909
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
173.416
|
0
|
173.416
|
636.017
|
0
|
636.017
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
173.416
|
0
|
173.416
|
636.017
|
0
|
636.017
|
|||||||||
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
|
|
|
2.094.996
|
7.525.427
|
9.620.423
|
1.625.290
|
5.111.016
|
6.736.306
|
|||||||||
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)
|
2.080.201
|
7.525.427
|
9.605.628
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
2.080.201
|
7.525.427
|
9.605.628
|
1.619.769
|
5.111.016
|
6.730.785
|
|||||||||
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)
|
5.938.700
|
17.800
|
5.956.500
|
4.857.006
|
6.976
|
4.863.982
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
1.168.363
|
9
|
1.168.372
|
933.963
|
16
|
933.979
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.168.363
|
9
|
1.168.372
|
933.963
|
16
|
933.979
|
|||||||||
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
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-p)
|
88.226
|
0
|
88.226
|
0
|
2.438
|
2.438
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-s)
|
2.701.666
|
5.357.392
|
8.059.058
|
1.842.217
|
3.584.333
|
5.426.550
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
262.733.995
|
183.366.806
|
446.100.801
|
204.174.163
|
156.326.949
|
360.501.112
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
108.487.593
|
160.082.602
|
268.570.195
|
96.271.886
|
127.782.641
|
224.054.527
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
257.770
|
36.006.231
|
36.264.001
|
302.890
|
31.068.206
|
31.371.096
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.600.713
|
15.407.153
|
19.007.866
|
612.415
|
8.199.349
|
8.811.764
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
7.564.687
|
11.593.289
|
19.157.976
|
4.905.531
|
8.612.669
|
13.518.200
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.125.237
|
0
|
5.125.237
|
2.372.587
|
0
|
2.372.587
|
|||||||||
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
|
|
|
2.439.450
|
11.593.289
|
14.032.739
|
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)
|
11.232.111
|
3.784.919
|
15.017.030
|
7.203.320
|
1.655.523
|
8.858.843
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
10.888.507
|
3.449.654
|
14.338.161
|
6.355.281
|
1.602.458
|
7.957.739
|
|||||||||
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)
|
505.660
|
0
|
505.660
|
574.553
|
0
|
574.553
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
2.361.273
|
55.589
|
2.416.862
|
1.362.723
|
168.354
|
1.531.077
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
535.221
|
0
|
535.221
|
434.942
|
0
|
434.942
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.826.052
|
55.589
|
1.881.641
|
927.781
|
168.354
|
1.096.135
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
1.477.891
|
93.789
|
1.571.680
|
735.341
|
23.651
|
758.992
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
16.161
|
16.161
|
704.309
|
0
|
704.309
|
|||||||||
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)
|
8.067.980
|
5.867.983
|
13.935.963
|
6.917.863
|
3.635.927
|
10.553.790
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
63.786.711
|
-867.718
|
62.918.993
|
54.116.424
|
266.003
|
54.382.427
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.400.628
|
0
|
5.400.628
|
5.400.628
|
0
|
5.400.628
|
|||||||||
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|
|
|
|
1.894.886
|
0
|
1.894.886
|
1.894.886
|
0
|
1.894.886
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.470.625
|
852.351
|
4.322.976
|
2.884.029
|
831.140
|
3.715.169
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.093.628
|
-1.720.069
|
2.373.559
|
1.289.985
|
-565.137
|
724.848
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
39.354.663
|
0
|
39.354.663
|
33.924.314
|
0
|
33.924.314
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.772.027
|
0
|
1.772.027
|
1.532.027
|
0
|
1.532.027
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
37.306.183
|
0
|
37.306.183
|
32.128.715
|
0
|
32.128.715
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
276.453
|
0
|
276.453
|
263.572
|
0
|
263.572
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.267.167
|
0
|
6.267.167
|
5.417.468
|
0
|
5.417.468
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
6.267.167
|
0
|
6.267.167
|
5.417.468
|
0
|
5.417.468
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
207.342.389
|
238.758.412
|
446.100.801
|
173.707.255
|
186.793.857
|
360.501.112
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
220.683.948
|
501.071.252
|
721.755.200
|
160.597.907
|
479.564.186
|
640.162.093
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
24.904.256
|
27.330.766
|
52.235.022
|
19.912.014
|
23.535.399
|
43.447.413
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
21.260.165
|
16.215.511
|
37.475.676
|
16.956.203
|
14.167.206
|
31.123.409
|
||||||||||
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
|
1.908.879
|
1.908.879
|
0
|
2.221.818
|
2.221.818
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
20.920.125
|
12.651.918
|
33.572.043
|
16.673.403
|
10.522.534
|
27.195.937
|
||||||||||
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
|
4.597.968
|
4.605.899
|
8.409
|
4.358.456
|
4.366.865
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
7.931
|
3.583.529
|
3.591.460
|
8.409
|
3.685.663
|
3.694.072
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
1.014.439
|
1.014.439
|
0
|
672.793
|
672.793
|
||||||||||
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
|
6.439.006
|
6.595.446
|
5.990
|
4.931.215
|
4.937.205
|
||||||||||
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)
|
51.032.165
|
17.014.857
|
68.047.022
|
43.532.774
|
23.710.713
|
67.243.487
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
50.214.657
|
17.014.857
|
67.229.514
|
42.539.957
|
23.710.713
|
66.250.670
|
||||||||||
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
|
10.957.224
|
17.182.698
|
4.874.766
|
11.036.571
|
15.911.337
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
817.508
|
0
|
817.508
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
817.508
|
0
|
817.508
|
992.817
|
0
|
992.817
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-b)
|
144.747.527
|
456.725.629
|
601.473.156
|
97.153.119
|
432.318.074
|
529.471.193
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
20.931.023
|
63.575.943
|
84.506.966
|
13.674.935
|
50.919.357
|
64.594.292
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
4.338.828
|
25.429.801
|
29.768.629
|
4.122.135
|
22.626.912
|
26.749.047
|
||||||||||
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
|
|
|
123.816.504
|
393.149.686
|
516.966.190
|
83.478.184
|
381.398.717
|
464.876.901
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.430.425
|
12.905.210
|
20.335.635
|
6.344.720
|
14.293.529
|
20.638.249
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.721.463
|
3.713.210
|
10.434.673
|
5.802.042
|
4.831.696
|
10.633.738
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
708.962
|
9.192.000
|
9.900.962
|
542.678
|
9.461.833
|
10.004.511
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
110.509.281
|
319.678.319
|
430.187.600
|
72.288.056
|
317.407.670
|
389.695.726
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
14.224.154
|
105.618.937
|
119.843.091
|
22.894.573
|
93.779.012
|
116.673.585
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
61.106.357
|
76.325.072
|
137.431.429
|
47.063.483
|
72.653.394
|
119.716.877
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
17.589.385
|
68.867.155
|
86.456.540
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
17.589.385
|
68.867.155
|
86.456.540
|
1.165.000
|
75.487.632
|
76.652.632
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.919.220
|
23.477.844
|
26.397.064
|
4.668.517
|
27.522.912
|
32.191.429
|
||||||||||
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|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
929.689.537
|
437.684.523
|
1.367.374.060
|
856.292.085
|
337.560.592
|
1.193.852.677
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
55.727.406
|
41.179.943
|
96.907.349
|
47.522.044
|
24.508.688
|
72.030.732
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
11.866.024
|
2.573.098
|
14.439.122
|
9.483.940
|
1.309.375
|
10.793.315
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
3.980.205
|
9.387.822
|
13.368.027
|
3.496.688
|
2.996.399
|
6.493.087
|
||||||||||
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
|
|
|
238.975.119
|
125.345.622
|
364.320.741
|
208.267.187
|
102.985.636
|
311.252.823
|
||||||||||
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|
|
|
|
182.485.731
|
97.605.054
|
280.090.785
|
165.999.748
|
81.577.712
|
247.577.460
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
55.227.405
|
24.628.390
|
79.855.795
|
40.829.360
|
19.560.106
|
60.389.466
|
||||||||||
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
|
|
|
1.150.373.485
|
938.755.775
|
2.089.129.260
|
1.016.889.992
|
817.124.778
|
1.834.014.770
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 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
|
|
|
6.267.167
|
5.417.468
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.269.225
|
2.240.548
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
620.514
|
174.078
|
||||||||
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
|
|
|
-66.027
|
-88.706
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-146.668
|
243.269
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-79.335
|
19.515
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.648.711
|
2.066.470
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.156.330
|
255.024
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
323.122
|
3.842.412
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
549.270
|
-1.321.165
|
||||||||
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
|
|
|
84.529
|
-510.921
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.536.392
|
7.658.016
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
14.492.466
|
13.304.741
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.076.246
|
29.530.019
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-13.818.748
|
-19.396.760
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.763
|
3.747
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.925.112
|
5.898.799
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.332.995
|
2.213.821
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.075.902
|
1.762.278
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.061.119
|
-2.808.592
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.828.024
|
-1.386.665
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
(VI-b)
|
-2.548.671
|
-2.511.906
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-18.240.094
|
1.175.538
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.403.051
|
-404.180
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-236.528
|
593.035
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-51.831.608
|
-19.692.589
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-24.959.978
|
109.541
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.268.489
|
-274.810
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
39.227.668
|
36.578.843
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.903.955
|
-8.321.114
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
(VI-b)
|
12.790.959
|
-7.413.188
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.747.628
|
14.480.279
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-11.068.205
|
-23.616.873
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35.000
|
-139.981
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.120.513
|
-1.220.779
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
47.664
|
22.779
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-19.392.955
|
-30.331.630
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
31.196.936
|
9.540.856
|
||||||||
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
|
|
|
-653.887
|
694.283
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.673.200
|
4.696.789
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
34.705.168
|
32.641.782
|
||||||||
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
|
|
|
-276.593
|
-269.175
|
||||||||
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)
|
2.837.780
|
2.795.591
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-5.304.853
|
-1.644.214
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
15.835.984
|
17.480.198
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
10.531.131
|
15.835.984
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
|
||||||||||||||||||||||
Previous Period
01.01.2019 - 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
|
1.986.298
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.809.089
|
0
|
43.809.089
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
-91.412
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
0
|
-91.412
|
|||||||
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
|
-91.412
|
0
|
0
|
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-91.412
|
0
|
-91.412
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.700.000
|
0
|
1.894.886
|
2.207.533
|
-108.911
|
1.442.408
|
|
1.624.806
|
-2.911.390
|
-55.038
|
|
28.233.739
|
0
|
5.689.644
|
43.717.677
|
0
|
43.717.677
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-69.191
|
243.269
|
|
255.024
|
2.997.081
|
-1.185.635
|
|
0
|
|
5.417.468
|
7.658.016
|
0
|
7.658.016
|
|||||||
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
|
3.005.742
|
0
|
3.005.742
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
|
0
|
0
|
0
|
|
931
|
|
0
|
992
|
0
|
992
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
|
5.689.644
|
0
|
-5.689.644
|
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
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
0
|
54.382.427
|
|||||||
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
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
0
|
54.382.427
|
|||||||
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
|
1.894.886
|
2.207.594
|
-178.102
|
1.685.677
|
|
1.879.830
|
85.691
|
-1.240.673
|
|
33.924.314
|
0
|
5.417.468
|
54.382.427
|
0
|
54.382.427
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
821.647
|
-54.465
|
-146.668
|
|
2.156.330
|
256.409
|
-764.028
|
|
0
|
|
6.267.167
|
8.536.392
|
0
|
8.536.392
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-12.707
|
0
|
0
|
|
0
|
0
|
0
|
|
12.881
|
|
0
|
174
|
0
|
174
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
|
5.417.468
|
0
|
-5.417.468
|
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
|
1.894.886
|
3.016.534
|
-232.567
|
1.539.009
|
|
4.036.160
|
342.100
|
-2.004.701
|
|
39.354.663
|
0
|
6.267.167
|
62.918.993
|
0
|
62.918.993
|