Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
54.933.525
|
140.458.252
|
195.391.777
|
53.167.158
|
139.285.845
|
192.453.003
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
V-I-1
|
8.580.780
|
76.746.831
|
85.327.611
|
14.847.059
|
81.111.670
|
95.958.729
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-1
|
7.465.730
|
61.134.575
|
68.600.305
|
14.662.009
|
78.526.777
|
93.188.786
|
|||||||||
kap-fr_Banks|
|
|
V-I-3
|
1.120.367
|
15.612.256
|
16.732.623
|
26
|
2.584.893
|
2.584.919
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
0
|
0
|
187.753
|
0
|
187.753
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
V-I-16
|
-5.317
|
0
|
-5.317
|
-2.729
|
0
|
-2.729
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-2
|
212.080
|
8.608.641
|
8.820.721
|
169.893
|
7.161.038
|
7.330.931
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
8.436.228
|
8.436.228
|
0
|
7.000.000
|
7.000.000
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
169.483
|
172.413
|
341.896
|
169.482
|
161.038
|
330.520
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
42.597
|
0
|
42.597
|
411
|
0
|
411
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-4
|
34.193.118
|
53.545.583
|
87.738.701
|
31.011.998
|
49.420.202
|
80.432.200
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.605.640
|
53.541.127
|
87.146.767
|
30.422.704
|
49.416.174
|
79.838.878
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
4.456
|
4.456
|
0
|
4.028
|
4.028
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
587.478
|
0
|
587.478
|
589.294
|
0
|
589.294
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-2
|
11.947.547
|
1.557.197
|
13.504.744
|
7.138.208
|
1.592.935
|
8.731.143
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
11.947.547
|
1.557.197
|
13.504.744
|
7.138.208
|
1.592.935
|
8.731.143
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
350.931.142
|
151.616.207
|
502.547.349
|
340.947.234
|
135.693.100
|
476.640.334
|
|||||||||
kap-fr_Loans|
|
|
V-I-5
|
328.413.497
|
136.856.497
|
465.269.994
|
318.277.715
|
121.209.701
|
439.487.416
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-10
|
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
|
|
V-I-6
|
43.907.349
|
14.809.725
|
58.717.074
|
44.218.605
|
14.528.647
|
58.747.252
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
43.848.399
|
14.603.703
|
58.452.102
|
44.159.655
|
14.342.399
|
58.502.054
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
58.950
|
206.022
|
264.972
|
58.950
|
186.248
|
245.198
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-21.389.704
|
-50.015
|
-21.439.719
|
-21.549.086
|
-45.248
|
-21.594.334
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-14
|
1.190.445
|
0
|
1.190.445
|
1.256.254
|
0
|
1.256.254
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.190.445
|
0
|
1.190.445
|
1.256.254
|
0
|
1.256.254
|
|||||||||
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
|
|
|
5.984.379
|
989.599
|
6.973.978
|
4.110.226
|
935.314
|
5.045.540
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-7
|
1.294.011
|
0
|
1.294.011
|
1.394.406
|
0
|
1.394.406
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
1.294.011
|
0
|
1.294.011
|
1.394.406
|
0
|
1.394.406
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-8
|
4.690.368
|
989.599
|
5.679.967
|
2.715.820
|
935.314
|
3.651.134
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
4.312.096
|
989.599
|
5.301.695
|
2.337.548
|
935.314
|
3.272.862
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
378.272
|
0
|
378.272
|
378.272
|
0
|
378.272
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-9
|
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
|
|
|
5.155.164
|
14.435
|
5.169.599
|
4.812.482
|
13.120
|
4.825.602
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
249.201
|
0
|
249.201
|
255.263
|
0
|
255.263
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
249.201
|
0
|
249.201
|
255.263
|
0
|
255.263
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-12
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
160.149
|
0
|
160.149
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-13
|
1.036.721
|
0
|
1.036.721
|
1.125.282
|
0
|
1.125.282
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-15
|
5.472.806
|
2.537.110
|
8.009.916
|
6.740.911
|
10.554.929
|
17.295.840
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
425.113.532
|
295.615.603
|
720.729.135
|
412.414.810
|
286.482.308
|
698.897.118
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-1
|
216.308.994
|
214.010.808
|
430.319.802
|
215.145.544
|
198.897.999
|
414.043.543
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-3
|
784.042
|
56.307.726
|
57.091.768
|
796.230
|
46.190.568
|
46.986.798
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
65.921.394
|
21.667.728
|
87.589.122
|
79.728.673
|
19.322.791
|
99.051.464
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-3
|
10.964.333
|
36.975.012
|
47.939.345
|
10.451.852
|
35.061.115
|
45.512.967
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.618.694
|
825.659
|
6.444.353
|
5.150.249
|
2.188.163
|
7.338.412
|
|||||||||
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
|
|
|
5.345.639
|
36.149.353
|
41.494.992
|
5.301.603
|
32.872.952
|
38.174.555
|
|||||||||
kap-fr_Funds|
|
|
|
3.047
|
0
|
3.047
|
3.053
|
0
|
3.053
|
|||||||||
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
|
|
|
3.047
|
0
|
3.047
|
3.053
|
0
|
3.053
|
|||||||||
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
|
|
V-II-2
|
3.482.415
|
2.555.701
|
6.038.116
|
4.063.184
|
2.022.130
|
6.085.314
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
3.482.415
|
2.555.701
|
6.038.116
|
4.063.184
|
2.022.130
|
6.085.314
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
V-II-5
|
984.656
|
|
984.656
|
974.793
|
0
|
974.793
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-7
|
3.013.112
|
11.220
|
3.024.332
|
2.960.665
|
11.742
|
2.972.407
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.244.571
|
0
|
1.244.571
|
1.540.264
|
0
|
1.540.264
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.768.541
|
11.220
|
1.779.761
|
1.420.401
|
11.742
|
1.432.143
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
693.587
|
4.145
|
697.732
|
898.173
|
4.329
|
902.502
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-9
|
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
|
|
V-II-10
|
6.250.148
|
14.320.099
|
20.570.247
|
6.401.461
|
13.057.337
|
19.458.798
|
|||||||||
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
|
|
|
6.250.148
|
14.320.099
|
20.570.247
|
6.401.461
|
13.057.337
|
19.458.798
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-4
|
13.860.854
|
4.622.475
|
18.483.329
|
12.681.408
|
3.739.413
|
16.420.821
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-11
|
47.649.960
|
337.679
|
47.987.639
|
45.541.699
|
942.959
|
46.484.658
|
|||||||||
ifrs-full_IssuedCapital|
|
|
V-II-11
|
3.905.622
|
0
|
3.905.622
|
3.905.622
|
0
|
3.905.622
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
6.552.489
|
261.325
|
6.813.814
|
6.552.489
|
246.990
|
6.799.479
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.303.277
|
0
|
6.303.277
|
6.303.277
|
0
|
6.303.277
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
249.212
|
261.325
|
510.537
|
249.212
|
246.990
|
496.202
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.968.782
|
-4.302
|
4.964.480
|
3.188.339
|
-4.066
|
3.184.273
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-193.104
|
80.656
|
-112.448
|
229.202
|
700.035
|
929.237
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
31.666.047
|
0
|
31.666.047
|
25.754.720
|
0
|
25.754.720
|
|||||||||
kap-fr_LegalReserves|
|
|
|
3.333.514
|
0
|
3.333.514
|
2.742.381
|
0
|
2.742.381
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
25.712.274
|
0
|
25.712.274
|
21.210.213
|
0
|
21.210.213
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
2.620.259
|
0
|
2.620.259
|
1.802.126
|
0
|
1.802.126
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
750.124
|
0
|
750.124
|
5.911.327
|
0
|
5.911.327
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
900.871
|
0
|
900.871
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
750.124
|
0
|
750.124
|
5.010.456
|
0
|
5.010.456
|
|||||||||
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
|
|
|
369.916.542
|
350.812.593
|
720.729.135
|
379.646.735
|
319.250.383
|
698.897.118
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
188.952.419
|
329.074.479
|
518.026.898
|
167.330.382
|
277.152.578
|
444.482.960
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III-2
|
45.420.616
|
70.411.160
|
115.831.776
|
43.404.211
|
57.831.826
|
101.236.037
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
V-III-1
|
45.051.532
|
37.871.907
|
82.923.439
|
43.145.971
|
31.937.954
|
75.083.925
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.768.044
|
11.458.612
|
14.226.656
|
2.594.448
|
10.005.488
|
12.599.936
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.386.972
|
0
|
2.386.972
|
2.335.826
|
0
|
2.335.826
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
39.896.516
|
26.413.295
|
66.309.811
|
38.215.697
|
21.932.466
|
60.148.163
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
4.258
|
8.131.553
|
8.135.811
|
4.258
|
5.111.534
|
5.115.792
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
1.307.516
|
1.307.516
|
0
|
289.665
|
289.665
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
V-III-4
|
4.258
|
6.824.037
|
6.828.295
|
4.258
|
4.821.869
|
4.826.127
|
||||||||||
kap-fr_LettersOfCredit|
|
|
V-III-4
|
364.826
|
24.279.957
|
24.644.783
|
253.982
|
20.667.442
|
20.921.424
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
364.826
|
24.279.957
|
24.644.783
|
253.982
|
20.667.442
|
20.921.424
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
6.553
|
6.553
|
0
|
5.925
|
5.925
|
||||||||||
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
|
121.190
|
121.190
|
0
|
106.963
|
106.963
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.008
|
2.008
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
70.532.683
|
40.380.036
|
110.912.719
|
71.111.618
|
42.045.023
|
113.156.641
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
V-III-1
|
61.262.127
|
3.513.960
|
64.776.087
|
61.363.734
|
6.147.096
|
67.510.830
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
V-III-1
|
1.756.943
|
3.513.960
|
5.270.903
|
5.695.753
|
6.147.096
|
11.842.849
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
3.150
|
0
|
3.150
|
3.150
|
0
|
3.150
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
V-III-1
|
26.699.600
|
0
|
26.699.600
|
26.086.273
|
0
|
26.086.273
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
V-III-1
|
6.242.036
|
0
|
6.242.036
|
5.723.932
|
0
|
5.723.932
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
V-III-1
|
24.030.174
|
0
|
24.030.174
|
21.320.698
|
0
|
21.320.698
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
631.220
|
0
|
631.220
|
597.623
|
0
|
597.623
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
1.899.004
|
0
|
1.899.004
|
1.936.305
|
0
|
1.936.305
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
9.270.556
|
36.866.076
|
46.136.632
|
9.747.884
|
35.897.927
|
45.645.811
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
9.270.556
|
36.866.076
|
46.136.632
|
9.747.884
|
35.897.927
|
45.645.811
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
|
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
72.999.120
|
218.283.283
|
291.282.403
|
52.814.553
|
177.275.729
|
230.090.282
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
72.999.120
|
218.283.283
|
291.282.403
|
52.814.553
|
177.275.729
|
230.090.282
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
4.221.102
|
4.444.081
|
8.665.183
|
1.523.642
|
1.550.002
|
3.073.644
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
2.218.023
|
2.119.184
|
4.337.207
|
864.639
|
681.888
|
1.546.527
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.003.079
|
2.324.897
|
4.327.976
|
659.003
|
868.114
|
1.527.117
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
55.994.158
|
168.766.005
|
224.760.163
|
42.437.528
|
153.242.062
|
195.679.590
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.806.399
|
67.315.493
|
69.121.892
|
1.681.464
|
55.734.413
|
57.415.877
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
51.387.759
|
15.886.022
|
67.273.781
|
37.636.064
|
20.701.337
|
58.337.401
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
1.400.000
|
42.782.245
|
44.182.245
|
1.560.000
|
38.403.156
|
39.963.156
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
1.400.000
|
42.782.245
|
44.182.245
|
1.560.000
|
38.403.156
|
39.963.156
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
4.177.621
|
5.165.825
|
9.343.446
|
247.144
|
919.172
|
1.166.316
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.997.286
|
2.625.457
|
4.622.743
|
143.814
|
430.420
|
574.234
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
2.180.335
|
2.540.368
|
4.720.703
|
103.330
|
488.752
|
592.082
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
195.835
|
206.000
|
401.835
|
195.835
|
186.250
|
382.085
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
206.000
|
206.000
|
0
|
186.250
|
186.250
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
195.835
|
0
|
195.835
|
195.835
|
0
|
195.835
|
||||||||||
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
|
|
|
8.410.404
|
39.701.372
|
48.111.776
|
8.410.404
|
21.378.243
|
29.788.647
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.783.993.516
|
4.370.054.442
|
9.154.047.958
|
3.965.223.799
|
3.674.944.874
|
7.640.168.673
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
63.431.528
|
22.257.864
|
85.689.392
|
60.514.803
|
19.202.256
|
79.717.059
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
48.344.151
|
9.521.588
|
57.865.739
|
46.735.132
|
8.853.001
|
55.588.133
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
12.280.300
|
1.915.164
|
14.195.464
|
10.884.832
|
1.621.141
|
12.505.973
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
1.415.804
|
711.573
|
2.127.377
|
1.449.460
|
425.459
|
1.874.919
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
2.152
|
330
|
2.482
|
2.152
|
298
|
2.450
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
309
|
2.148.229
|
2.148.538
|
309
|
2.049.708
|
2.050.017
|
||||||||||
kap-fr_Custodians|
|
|
|
1.388.812
|
7.960.980
|
9.349.792
|
1.442.918
|
6.252.649
|
7.695.567
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
787.414.273
|
300.553.805
|
1.087.968.078
|
775.302.799
|
312.599.654
|
1.087.902.453
|
||||||||||
kap-fr_Securities|
|
|
|
212.160
|
160.208
|
372.368
|
321.148
|
200.660
|
521.808
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.176.879
|
5.543.244
|
6.720.123
|
1.153.894
|
4.085.645
|
5.239.539
|
||||||||||
kap-fr_Commodity|
|
|
|
116.576.175
|
3.762.741
|
120.338.916
|
111.710.308
|
3.495.630
|
115.205.938
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
533.773.186
|
250.163.071
|
783.936.257
|
529.461.764
|
262.692.582
|
792.154.346
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
135.155.558
|
40.784.883
|
175.940.441
|
132.138.333
|
41.983.730
|
174.122.063
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
520.315
|
139.658
|
659.973
|
517.352
|
141.407
|
658.759
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.933.147.715
|
4.047.242.773
|
7.980.390.488
|
3.129.406.197
|
3.343.142.964
|
6.472.549.161
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
4.972.945.935
|
4.699.128.921
|
9.672.074.856
|
4.132.554.181
|
3.952.097.452
|
8.084.651.633
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 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
|
|
|
750.124
|
1.716.170
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
738.522
|
-1.247.393
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.780.207
|
-580.235
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
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
|
|
|
1.873.916
|
-532.080
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-93.709
|
-48.155
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-1.041.685
|
-667.158
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.302.373
|
-834.848
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
260.688
|
167.690
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.488.646
|
468.777
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
1.562.379
|
3.596.758
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.047.260
|
8.773.964
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.597.962
|
-5.352.571
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.764
|
151.402
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.170.614
|
1.469.013
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
47.919
|
70.943
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.219.397
|
781.810
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-991.891
|
-827.876
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-599.495
|
-644.517
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.749.227
|
-825.410
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.636.134
|
-4.597.151
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.478.414
|
-4.229.408
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.447.654
|
-200.579
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-34.288.531
|
-36.020.055
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
11.070.890
|
-1.333.076
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
147.888
|
1.141.992
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
15.706.288
|
16.336.778
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.089.148
|
1.701.237
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-9.435.749
|
18.005.960
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-12.073.755
|
-1.000.393
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-7.477.969
|
-11.232.006
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-104.200
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
350
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-792.885
|
-32.131
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
654.569
|
13.859
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.263.976
|
-15.659.534
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
3.435.649
|
2.595.228
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-161.933
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.492.981
|
2.120.948
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-4.307
|
-4.593
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.860.952
|
5.979.953
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
6.872.143
|
15.031.953
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.919.851
|
-8.956.338
|
||||||||
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
|
|
|
-91.340
|
-95.662
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
615.437
|
270.473
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-16.075.335
|
-5.981.973
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
55.051.595
|
29.765.174
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
38.976.260
|
23.783.201
|
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
01.01.2020 - 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
|
|
|
2.500.000
|
723.918
|
0
|
389.695
|
653.324
|
-106.165
|
2.240.754
|
|
80.727
|
789.300
|
0
|
|
22.952.429
|
2.802.291
|
0
|
33.026.273
|
0
|
33.026.273
|
|||||||
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
|
|
|
2.500.000
|
723.918
|
0
|
389.695
|
653.324
|
-106.165
|
2.240.754
|
|
80.727
|
789.300
|
0
|
|
22.952.429
|
2.802.291
|
0
|
33.026.273
|
0
|
33.026.273
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-580.235
|
|
0
|
-667.158
|
0
|
|
0
|
0
|
1.716.170
|
468.777
|
0
|
468.777
|
|||||||
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
|
-29.323
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-29.323
|
0
|
-29.323
|
|||||||
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
|
|
|
2.500.000
|
723.918
|
0
|
360.372
|
653.324
|
-106.165
|
1.660.519
|
|
80.727
|
122.142
|
0
|
|
22.952.429
|
2.802.291
|
1.716.170
|
33.465.727
|
0
|
33.465.727
|
|||||||
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
|
|
|
3.905.622
|
6.303.277
|
0
|
496.202
|
848.320
|
-180.215
|
2.516.168
|
|
80.727
|
848.510
|
0
|
|
25.754.720
|
5.911.327
|
|
46.484.658
|
0
|
46.484.658
|
|||||||
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
|
|
|
3.905.622
|
6.303.277
|
0
|
496.202
|
848.320
|
-180.215
|
2.516.168
|
|
80.727
|
848.510
|
0
|
|
25.754.720
|
5.911.327
|
0
|
46.484.658
|
0
|
46.484.658
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
1.780.207
|
|
0
|
-1.041.685
|
0
|
|
0
|
0
|
750.124
|
1.488.646
|
0
|
1.488.646
|
|||||||
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
|
14.335
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
818.133
|
-818.133
|
0
|
14.335
|
0
|
14.335
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.093.194
|
-5.093.194
|
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
|
|
5.093.194
|
-5.093.194
|
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
|
|
|
3.905.622
|
6.303.277
|
0
|
510.537
|
848.320
|
-180.215
|
4.296.375
|
|
80.727
|
-193.175
|
0
|
|
31.666.047
|
0
|
750.124
|
47.987.639
|
0
|
47.987.639
|