Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2020 |
Previous Period
31.12.2019 |
|||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
|
|
||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
ifrs-full_CashAndCashEquivalents|
|
|
4
|
138.576
|
441.016
|
|||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
|
|
|
|
|
|||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
12
|
|
1.000.616
|
|||||||
kap-fr_SettlementReceivables|
|
|
|
|
0
|
|||||||
ifrs-full_OtherReceivables|
|
|
|
|
|
|||||||
ifrs-full_FinancialAssets|
|
|
6.12
|
8.849.513
|
8.500.647
|
|||||||
kap-fr_FinancialAssetsProvidedAsWarranty|
|
|
|
|
|
|||||||
ifrs-full_OtherAssets|
|
|
|
|
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
8.988.089
|
9.942.279
|
|||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_PayablesFromRepurchaseTransactions|
|
|
|
|
|
|||||||
kap-fr_PayablesFromSettlement|
|
|
|
|
|
|||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_FinancialLiabilities|
|
|
|
|
|
|||||||
kap-fr_OtherLiabilites|
|
|
5
|
28.430
|
32.996
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
28.430
|
32.996
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
8.959.659
|
9.909.283
|
Presentation Currency | 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_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
|
|
||||||||||
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_InterestIncome|
|
|
10
|
1.823.932
|
498.877
|
|||||||
kap-fr_DividendIncome|
|
|
|
0
|
|
|||||||
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
10
|
-505.158
|
429.737
|
|||||||
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
|
-721.516
|
455.680
|
|||||||
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
|||||||
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
|||||||
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
597.258
|
1.384.294
|
|||||||
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-321.859
|
-97.479
|
|||||||
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-12.097
|
-3.058
|
|||||||
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-6.939
|
-5.508
|
|||||||
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-3.147
|
-887
|
|||||||
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-4.836
|
-3.407
|
|||||||
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
8
|
-13.964
|
-7.819
|
|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-362.842
|
-118.158
|
|||||||
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
234.416
|
1.266.136
|
|||||||
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
234.416
|
1.266.136
|
|||||||
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
|
|
|||||||
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
234.416
|
1.266.136
|
Presentation Currency | 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_StatementOfCashFlowsIndirectMethodAbstract|
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
882.233
|
-6.681.157
|
||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
234.416
|
1.266.136
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.544.815
|
-44.069
|
||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
10
|
-1.823.299
|
-499.749
|
||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
|
|
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
-721.516
|
455.680
|
||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
647.184
|
-7.946.421
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
12
|
1.000.616
|
-1.000.616
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
-4.566
|
22.210
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-348.866
|
-6.968.015
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.663.215
|
-6.724.354
|
||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
10
|
1.823.932
|
498.877
|
||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
721.516
|
-455.680
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
-1.184.040
|
7.006.995
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
|
68.228.862
|
50.756.773
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-69.412.902
|
-43.749.778
|
||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||||
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-301.807
|
325.838
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-301.807
|
325.838
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
440.144
|
114.306
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
4
|
138.337
|
440.144
|
Presentation Currency | 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_StatementOfChangeInTotalValueNetAssetValueAbstract|
|
|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
9
|
9.909.283
|
1.636.152
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
234.416
|
1.266.136
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
|
68.228.862
|
50.756.773
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-69.412.902
|
-43.749.778
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
9
|
8.959.659
|
9.909.283
|