Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.03.2021 |
Previous Period
31.12.2020 |
|||||||||||||||
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
|
|
|
43.876.457
|
107.328.279
|
151.204.736
|
42.032.640
|
102.003.248
|
144.035.888
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
11.076.084
|
85.828.784
|
96.904.868
|
15.635.099
|
78.617.941
|
94.253.040
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.304.982
|
55.841.063
|
66.146.045
|
6.997.122
|
48.722.225
|
55.719.347
|
|||||||||
kap-fr_Banks|
|
|
|
768.172
|
28.662.981
|
29.431.153
|
782.969
|
28.466.330
|
29.249.299
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
25.013
|
1.536.810
|
1.561.823
|
8.043.941
|
1.662.847
|
9.706.788
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.083
|
-212.070
|
-234.153
|
-188.933
|
-233.461
|
-422.394
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
1.348.062
|
7.180.480
|
8.528.542
|
1.356.222
|
7.026.509
|
8.382.731
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
704.441
|
2.283.150
|
2.987.591
|
759.526
|
2.153.945
|
2.913.471
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
624.885
|
106.886
|
731.771
|
547.867
|
54.021
|
601.888
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
18.736
|
4.790.444
|
4.809.180
|
48.829
|
4.818.543
|
4.867.372
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
24.347.969
|
12.390.231
|
36.738.200
|
22.580.548
|
14.205.017
|
36.785.565
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
24.257.692
|
6.095.030
|
30.352.722
|
22.411.168
|
9.228.128
|
31.639.296
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
90.277
|
274.935
|
365.212
|
58.305
|
254.511
|
312.816
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
6.020.266
|
6.020.266
|
111.075
|
4.722.378
|
4.833.453
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
7.104.342
|
1.928.784
|
9.033.126
|
2.460.771
|
2.153.781
|
4.614.552
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
6.581.418
|
1.904.892
|
8.486.310
|
2.013.066
|
2.144.333
|
4.157.399
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
522.924
|
23.892
|
546.816
|
447.705
|
9.448
|
457.153
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
243.797.404
|
149.619.373
|
393.416.777
|
231.445.253
|
141.326.018
|
372.771.271
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
227.236.023
|
144.178.814
|
371.414.837
|
215.475.505
|
134.757.624
|
350.233.129
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
1.966.343
|
6.098.948
|
8.065.291
|
1.818.749
|
5.689.959
|
7.508.708
|
|||||||||
kap-fr_FactoringReceivables|
|
|
5.1.7
|
2.498.991
|
655.115
|
3.154.106
|
2.205.049
|
721.520
|
2.926.569
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.8
|
23.010.360
|
11.215.298
|
34.225.658
|
22.663.984
|
10.574.927
|
33.238.911
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.976.403
|
11.179.943
|
34.156.346
|
22.630.403
|
10.541.868
|
33.172.271
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.957
|
35.355
|
69.312
|
33.581
|
33.059
|
66.640
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.914.313
|
-12.528.802
|
-23.443.115
|
-10.718.034
|
-10.418.012
|
-21.136.046
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.9
|
782.178
|
15.138
|
797.316
|
914.057
|
17.696
|
931.753
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
782.178
|
15.138
|
797.316
|
914.057
|
17.696
|
931.753
|
|||||||||
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
|
|
|
160.502
|
6.620
|
167.122
|
160.390
|
6.105
|
166.495
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
46.482
|
8
|
46.490
|
46.370
|
7
|
46.377
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
46.482
|
8
|
46.490
|
46.370
|
7
|
46.377
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
114.020
|
6.612
|
120.632
|
114.020
|
6.098
|
120.118
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
114.020
|
6.612
|
120.632
|
114.020
|
6.098
|
120.118
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.12
|
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
|
|
5.1.13
|
5.354.295
|
516.214
|
5.870.509
|
5.464.120
|
495.951
|
5.960.071
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
546.983
|
86.081
|
633.064
|
533.600
|
80.798
|
614.398
|
|||||||||
ifrs-full_Goodwill|
|
|
|
6.388
|
0
|
6.388
|
6.388
|
0
|
6.388
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
540.595
|
86.081
|
626.676
|
527.212
|
80.798
|
608.010
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.15
|
561.525
|
0
|
561.525
|
561.525
|
0
|
561.525
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
14.975
|
122.987
|
137.962
|
3.420
|
85.563
|
88.983
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.16
|
3.316.158
|
27.052
|
3.343.210
|
3.618.388
|
22.015
|
3.640.403
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.17
|
8.326.458
|
4.375.957
|
12.702.415
|
7.902.560
|
4.239.458
|
12.142.018
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
306.736.935
|
262.097.701
|
568.834.636
|
292.635.953
|
248.276.852
|
540.912.805
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
144.079.263
|
227.787.294
|
371.866.557
|
142.230.848
|
215.869.500
|
358.100.348
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
2.434.800
|
26.686.418
|
29.121.218
|
2.233.552
|
24.386.631
|
26.620.183
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
8.734.882
|
4.343.735
|
13.078.617
|
1.098.116
|
2.065.862
|
3.163.978
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
3.056.960
|
18.002.125
|
21.059.085
|
6.094.432
|
16.722.649
|
22.817.081
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.813.851
|
0
|
1.813.851
|
4.883.881
|
0
|
4.883.881
|
|||||||||
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
|
|
|
1.243.109
|
18.002.125
|
19.245.234
|
1.210.551
|
16.722.649
|
17.933.200
|
|||||||||
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
|
|
5.2.5
|
0
|
16.750.090
|
16.750.090
|
0
|
16.137.939
|
16.137.939
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
1.863.373
|
4.645.715
|
6.509.088
|
4.382.556
|
4.154.334
|
8.536.890
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.775.225
|
4.348.512
|
6.123.737
|
4.250.527
|
3.881.002
|
8.131.529
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
88.148
|
297.203
|
385.351
|
132.029
|
273.332
|
405.361
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
5.2.7
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.8
|
772.687
|
187.464
|
960.151
|
840.772
|
185.595
|
1.026.367
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
6.643.189
|
3.672.745
|
10.315.934
|
6.763.967
|
3.271.604
|
10.035.571
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.346.372
|
115.189
|
1.461.561
|
1.297.372
|
156.160
|
1.453.532
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
761.974
|
140.201
|
902.175
|
721.292
|
107.820
|
829.112
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
4.534.843
|
3.417.355
|
7.952.198
|
4.745.303
|
3.007.624
|
7.752.927
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
647.920
|
35.517
|
683.437
|
2.247.903
|
48.444
|
2.296.347
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
0
|
49.807
|
49.807
|
0
|
48.863
|
48.863
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.11
|
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
|
|
5.2.12
|
1.032.378
|
6.310.883
|
7.343.261
|
1.029.532
|
5.569.437
|
6.598.969
|
|||||||||
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
|
|
|
1.032.378
|
6.310.883
|
7.343.261
|
1.029.532
|
5.569.437
|
6.598.969
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
21.072.234
|
5.981.485
|
27.053.719
|
18.859.556
|
4.261.518
|
23.121.074
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.14
|
64.166.306
|
-122.634
|
64.043.672
|
62.050.247
|
358.948
|
62.409.195
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.648.684
|
115.221
|
1.763.905
|
1.598.522
|
114.049
|
1.712.571
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.276.228
|
-500.548
|
2.775.680
|
3.197.339
|
-115.937
|
3.081.402
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
51.512.785
|
262.693
|
51.775.478
|
45.520.735
|
349.008
|
45.869.743
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.638.258
|
84.046
|
1.722.304
|
1.554.550
|
79.424
|
1.633.974
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
49.605.596
|
0
|
49.605.596
|
43.728.172
|
0
|
43.728.172
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
268.931
|
178.647
|
447.578
|
238.013
|
269.584
|
507.597
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.512.686
|
0
|
2.512.686
|
6.501.538
|
11.828
|
6.513.366
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
196.448
|
11.828
|
208.276
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
2.512.686
|
0
|
2.512.686
|
6.305.090
|
0
|
6.305.090
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
231.489
|
0
|
231.489
|
247.679
|
0
|
247.679
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
254.503.992
|
314.330.644
|
568.834.636
|
247.831.481
|
293.081.324
|
540.912.805
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.03.2021 |
Previous Period
31.12.2020 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
249.064.320
|
453.829.299
|
702.893.619
|
252.150.378
|
408.163.964
|
660.314.342
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
33.927.971
|
56.343.317
|
90.271.288
|
31.824.340
|
48.971.054
|
80.795.394
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
33.508.043
|
37.590.147
|
71.098.190
|
31.475.024
|
33.857.845
|
65.332.869
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.415.417
|
1.415.417
|
0
|
1.368.856
|
1.368.856
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.653.291
|
1.035.551
|
3.688.842
|
2.489.512
|
845.758
|
3.335.270
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
30.854.752
|
35.139.179
|
65.993.931
|
28.985.512
|
31.643.231
|
60.628.743
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
68.765
|
2.306.628
|
2.375.393
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
68.765
|
2.306.628
|
2.375.393
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
351.163
|
16.321.911
|
16.673.074
|
279.122
|
12.884.100
|
13.163.222
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
351.163
|
16.321.911
|
16.673.074
|
279.122
|
12.884.100
|
13.163.222
|
||||||||||
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
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
124.631
|
124.631
|
0
|
125.852
|
125.852
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
81.372.802
|
39.529.274
|
120.902.076
|
75.926.337
|
28.902.086
|
104.828.423
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
80.716.615
|
34.345.112
|
115.061.727
|
75.375.808
|
26.283.022
|
101.658.830
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.262.082
|
31.041.730
|
35.303.812
|
4.765.892
|
23.152.339
|
27.918.231
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
2.972
|
2.972
|
0
|
2.780
|
2.780
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
22.980.027
|
2.141.268
|
25.121.295
|
20.994.776
|
2.072.525
|
23.067.301
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.867.435
|
0
|
3.867.435
|
3.174.209
|
0
|
3.174.209
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
143.435
|
0
|
143.435
|
143.224
|
0
|
143.224
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
49.462.343
|
1.159.142
|
50.621.485
|
46.296.739
|
1.055.378
|
47.352.117
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
1.293
|
0
|
1.293
|
968
|
0
|
968
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
656.187
|
5.184.162
|
5.840.349
|
550.529
|
2.619.064
|
3.169.593
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
4.400
|
2.008.388
|
2.012.788
|
10.902
|
1.995.025
|
2.005.927
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
651.787
|
3.175.774
|
3.827.561
|
539.627
|
624.039
|
1.163.666
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
133.763.547
|
357.956.708
|
491.720.255
|
144.399.701
|
330.290.824
|
474.690.525
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.321.320
|
40.590.646
|
44.911.966
|
5.065.184
|
37.222.722
|
42.287.906
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
69.986
|
8.359.523
|
8.429.509
|
469.986
|
8.308.419
|
8.778.405
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
4.251.334
|
32.231.123
|
36.482.457
|
4.595.198
|
28.914.303
|
33.509.501
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
129.442.227
|
317.366.062
|
446.808.289
|
139.334.517
|
293.068.102
|
432.402.619
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.248.454
|
13.630.336
|
22.878.790
|
9.069.175
|
11.312.583
|
20.381.758
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.329.694
|
5.086.780
|
11.416.474
|
6.506.988
|
3.879.245
|
10.386.233
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.918.760
|
8.543.556
|
11.462.316
|
2.562.187
|
7.433.338
|
9.995.525
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
115.413.868
|
236.258.763
|
351.672.631
|
126.241.686
|
231.716.285
|
357.957.971
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
7.241.206
|
92.372.023
|
99.613.229
|
8.963.202
|
92.403.946
|
101.367.148
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
64.811.129
|
46.693.740
|
111.504.869
|
65.522.846
|
47.853.673
|
113.376.519
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
21.680.980
|
48.596.500
|
70.277.480
|
25.878.025
|
45.729.333
|
71.607.358
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
21.680.553
|
48.596.500
|
70.277.053
|
25.877.613
|
45.729.333
|
71.606.946
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.847.214
|
9.440.159
|
12.287.373
|
2.700.037
|
5.578.445
|
8.278.482
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.294.154
|
1.771.626
|
3.065.780
|
1.671.606
|
1.410.167
|
3.081.773
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.278.460
|
1.820.075
|
3.098.535
|
918.375
|
2.321.676
|
3.240.051
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.770.231
|
3.770.231
|
0
|
1.846.602
|
1.846.602
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
1.806.705
|
1.806.705
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
100.161
|
136.842
|
237.003
|
25.011
|
0
|
25.011
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
174.439
|
134.680
|
309.119
|
85.045
|
0
|
85.045
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.559.218
|
2.749.472
|
4.308.690
|
1.163.525
|
1.343.230
|
2.506.755
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.558.231
|
594.220
|
2.152.451
|
634.658
|
611.740
|
1.246.398
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
987
|
2.155.252
|
2.156.239
|
528.867
|
731.490
|
1.260.357
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
8.237
|
8.237
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
8.237
|
8.237
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
373.473
|
55.279.095
|
55.652.568
|
160.094
|
43.117.559
|
43.277.653
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
933.945.946
|
1.281.427.582
|
2.215.373.528
|
892.567.461
|
1.153.942.320
|
2.046.509.781
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
75.144.433
|
64.689.732
|
139.834.165
|
67.992.766
|
56.592.842
|
124.585.608
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
36.405.871
|
0
|
36.405.871
|
29.919.210
|
0
|
29.919.210
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
13.172.380
|
19.558.602
|
32.730.982
|
14.459.589
|
17.679.389
|
32.138.978
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
19.239.524
|
8.171.766
|
27.411.290
|
17.647.307
|
7.027.687
|
24.674.994
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.865.876
|
1.213.433
|
4.079.309
|
2.484.480
|
1.094.391
|
3.578.871
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
3.291.995
|
30.619.049
|
33.911.044
|
3.320.118
|
26.744.871
|
30.064.989
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
201.743
|
201.743
|
0
|
181.367
|
181.367
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
168.787
|
4.925.139
|
5.093.926
|
162.062
|
3.865.137
|
4.027.199
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
858.801.513
|
1.216.737.850
|
2.075.539.363
|
824.574.695
|
1.097.349.478
|
1.921.924.173
|
||||||||||
kap-fr_Securities|
|
|
|
7.473.679
|
2.455.316
|
9.928.995
|
6.569.370
|
2.166.776
|
8.736.146
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.212.106
|
22.066.787
|
45.278.893
|
23.246.598
|
19.038.091
|
42.284.689
|
||||||||||
kap-fr_Commodity|
|
|
|
56.638
|
0
|
56.638
|
65.681
|
0
|
65.681
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
587.793
|
587.793
|
0
|
536.450
|
536.450
|
||||||||||
kap-fr_RealEstate|
|
|
|
193.669.593
|
206.834.684
|
400.504.277
|
187.343.687
|
189.716.205
|
377.059.892
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
634.389.497
|
984.793.130
|
1.619.182.627
|
607.349.359
|
885.891.825
|
1.493.241.184
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
140
|
140
|
0
|
131
|
131
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.183.010.266
|
1.735.256.881
|
2.918.267.147
|
1.144.717.839
|
1.562.106.284
|
2.706.824.123
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.03.2021 |
Previous Period
01.01.2020 - 31.03.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.544.331
|
1.680.191
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-255.454
|
-646.229
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
51.334
|
-25.620
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.762
|
6.144
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
50.400
|
-34.157
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-828
|
2.393
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-306.788
|
-620.609
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
539.079
|
348.018
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.035.942
|
-928.380
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
263.808
|
-43.392
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-264.175
|
-222.343
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
190.442
|
225.488
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.288.877
|
1.033.962
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.03.2021 |
Previous Period
01.01.2020 - 31.03.2020 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-5.896.500
|
4.215.574
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.079.133
|
7.876.346
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.842.915
|
-3.473.067
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.215
|
833
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.617.529
|
2.187.086
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.622.055
|
2.455.840
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
215.357
|
212.554
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.774.296
|
-2.406.214
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.932.101
|
-777.818
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-12.884.477
|
-1.859.986
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
3.145.471
|
-17.151.619
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-143.847
|
-1.672.936
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.826.493
|
-14.447.647
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-24.445.879
|
-23.043.797
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-556.244
|
-1.840.536
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.183.661
|
-757.754
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
12.298.897
|
19.285.645
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
13.306.610
|
5.451.820
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.328.766
|
-126.414
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-2.751.029
|
-12.936.045
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-7.406
|
488.887
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-3.588
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-192.701
|
-122.566
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
211.275
|
95.021
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.806.596
|
-4.621.205
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
7.388.387
|
5.966.038
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-212.368
|
-1.009.931
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
604.597
|
185.118
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-388.399
|
187.391
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
4.033.932
|
3.639.529
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.342.345
|
-3.351.992
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-79.986
|
-100.146
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.755.751
|
1.708.752
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
5.6
|
608.917
|
-10.551.015
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
5.6
|
52.763.757
|
48.006.493
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
5.6
|
53.372.674
|
37.455.478
|
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
01.01.2020 - 31.03.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.597.962
|
-172.474
|
217.096
|
|
3.210.286
|
-573.850
|
-1.264.460
|
|
39.612.929
|
6.164.914
|
0
|
53.776.837
|
273.910
|
54.050.747
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
470.282
|
-472.137
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.855
|
|
0
|
470.282
|
-472.137
|
|
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
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.597.962
|
-172.474
|
218.951
|
|
3.210.286
|
-103.568
|
-1.736.597
|
|
39.612.929
|
6.164.914
|
0
|
53.776.837
|
273.910
|
54.050.747
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
6.144
|
0
|
-31.764
|
|
348.018
|
-754.315
|
-214.113
|
|
0
|
0
|
1.662.774
|
1.016.744
|
17.218
|
1.033.962
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
20.649
|
0
|
0
|
20.649
|
0
|
20.649
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|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_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
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
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.604.106
|
-172.474
|
187.187
|
|
3.558.304
|
-857.883
|
-1.950.710
|
|
39.633.578
|
6.164.914
|
1.662.774
|
54.814.230
|
291.128
|
55.105.358
|
|||||||
Current Period
01.01.2021 - 31.03.2021 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.386
|
240.292
|
-2.349.276
|
|
45.869.743
|
6.513.366
|
0
|
62.161.516
|
247.679
|
62.409.195
|
|||||||
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
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.386
|
240.292
|
-2.349.276
|
|
45.869.743
|
6.513.366
|
0
|
62.161.516
|
247.679
|
62.409.195
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.272
|
0
|
49.062
|
|
539.079
|
-860.413
|
15.612
|
|
208.276
|
-208.276
|
2.512.686
|
2.258.298
|
30.579
|
2.288.877
|
|||||||
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
16.169
|
0
|
0
|
16.169
|
0
|
16.169
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.681.290
|
-6.305.090
|
0
|
-623.800
|
-46.769
|
-670.569
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-623.800
|
0
|
-623.800
|
-46.769
|
-670.569
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.646.085
|
-5.646.085
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
35.205
|
-35.205
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.950.708
|
-302.744
|
115.941
|
|
5.729.465
|
-620.121
|
-2.333.664
|
|
51.775.478
|
0
|
2.512.686
|
63.812.183
|
231.489
|
64.043.672
|