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
|
|
|
55.194.533
|
144.557.487
|
199.752.020
|
53.386.866
|
143.243.468
|
196.630.334
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
V-I-1
|
8.674.042
|
77.020.098
|
85.694.140
|
14.925.286
|
81.577.857
|
96.503.143
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-1
|
7.466.075
|
61.150.200
|
68.616.275
|
14.662.490
|
78.544.752
|
93.207.242
|
|||||||||
kap-fr_Banks|
|
|
V-I-3
|
1.201.292
|
15.869.916
|
17.071.208
|
58.997
|
3.033.183
|
3.092.180
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
12.076
|
0
|
12.076
|
206.589
|
0
|
206.589
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
V-I-16
|
-5.401
|
-18
|
-5.419
|
-2.790
|
-78
|
-2.868
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-2
|
370.568
|
8.608.641
|
8.979.209
|
297.243
|
7.161.038
|
7.458.281
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
114.229
|
8.436.228
|
8.550.457
|
110.576
|
7.000.000
|
7.110.576
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
170.606
|
172.413
|
343.019
|
170.609
|
161.038
|
331.647
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
85.733
|
0
|
85.733
|
16.058
|
0
|
16.058
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-4
|
34.207.849
|
57.371.551
|
91.579.400
|
31.026.129
|
52.901.796
|
83.927.925
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.605.640
|
55.444.477
|
89.050.117
|
30.422.704
|
51.083.898
|
81.506.602
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.731
|
4.456
|
19.187
|
14.131
|
4.028
|
18.159
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
587.478
|
1.922.618
|
2.510.096
|
589.294
|
1.813.870
|
2.403.164
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-2
|
11.942.074
|
1.557.197
|
13.499.271
|
7.138.208
|
1.602.777
|
8.740.985
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
11.942.074
|
1.557.197
|
13.499.271
|
7.138.208
|
1.602.777
|
8.740.985
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
353.648.327
|
158.711.301
|
512.359.628
|
343.944.228
|
142.525.708
|
486.469.936
|
|||||||||
kap-fr_Loans|
|
|
V-I-5
|
327.230.169
|
141.253.273
|
468.483.442
|
315.239.878
|
125.612.148
|
440.852.026
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-10
|
939.509
|
2.615.816
|
3.555.325
|
903.110
|
2.367.900
|
3.271.010
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
3.328.559
|
307.186
|
3.635.745
|
5.481.094
|
270.646
|
5.751.740
|
|||||||||
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
|
|
|
-21.757.259
|
-274.699
|
-22.031.958
|
-21.898.459
|
-253.633
|
-22.152.092
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-14
|
1.190.620
|
0
|
1.190.620
|
1.256.254
|
0
|
1.256.254
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.190.620
|
0
|
1.190.620
|
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
|
|
|
1.879.970
|
3
|
1.879.973
|
1.883.825
|
3
|
1.883.828
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-7
|
1.492.119
|
3
|
1.492.122
|
1.495.974
|
3
|
1.495.977
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
526.335
|
0
|
526.335
|
530.191
|
|
530.191
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
965.784
|
3
|
965.787
|
965.783
|
3
|
965.786
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-8
|
387.851
|
0
|
387.851
|
387.851
|
0
|
387.851
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
387.851
|
0
|
387.851
|
387.851
|
0
|
387.851
|
|||||||||
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
|
|
|
5.229.808
|
15.524
|
5.245.332
|
4.882.144
|
14.266
|
4.896.410
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
269.029
|
352
|
269.381
|
273.776
|
348
|
274.124
|
|||||||||
ifrs-full_Goodwill|
|
|
|
14.631
|
0
|
14.631
|
14.631
|
0
|
14.631
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
254.398
|
352
|
254.750
|
259.145
|
348
|
259.493
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-12
|
566.079
|
0
|
566.079
|
502.143
|
0
|
502.143
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
160.150
|
0
|
160.150
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-13
|
1.239.223
|
0
|
1.239.223
|
1.234.832
|
0
|
1.234.832
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-15
|
6.725.569
|
2.804.989
|
9.530.558
|
8.005.234
|
10.937.422
|
18.942.656
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
426.103.308
|
306.089.656
|
732.192.964
|
415.369.302
|
296.721.215
|
712.090.517
|
|||||||||
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
|
215.548.855
|
217.922.546
|
433.471.401
|
214.241.507
|
203.280.375
|
417.521.882
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-3
|
2.408.728
|
59.700.706
|
62.109.434
|
2.450.296
|
49.238.699
|
51.688.995
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.081.477
|
24.105.498
|
90.186.975
|
79.758.688
|
21.553.517
|
101.312.205
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-3
|
11.337.489
|
36.791.966
|
48.129.455
|
11.262.156
|
34.892.367
|
46.154.523
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.991.850
|
825.659
|
6.817.509
|
5.960.553
|
2.188.163
|
8.148.716
|
|||||||||
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
|
35.966.307
|
41.311.946
|
5.301.603
|
32.704.204
|
38.005.807
|
|||||||||
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
|
2.568.777
|
6.051.192
|
4.061.171
|
2.022.130
|
6.083.301
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
3.482.415
|
2.568.777
|
6.051.192
|
4.061.171
|
2.022.130
|
6.083.301
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
394
|
0
|
394
|
672
|
0
|
672
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-5
|
989.294
|
0
|
989.294
|
978.735
|
0
|
978.735
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-7
|
3.032.779
|
70.975
|
3.103.754
|
2.980.102
|
70.295
|
3.050.397
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.260.218
|
8.132
|
1.268.350
|
1.555.683
|
5.534
|
1.561.217
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.772.561
|
62.843
|
1.835.404
|
1.424.419
|
64.761
|
1.489.180
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
756.722
|
4.145
|
760.867
|
950.476
|
4.329
|
954.805
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
78
|
55.016
|
55.094
|
103
|
57.525
|
57.628
|
|||||||||
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
|
14.931.287
|
4.779.984
|
19.711.271
|
13.798.644
|
3.874.792
|
17.673.436
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-11
|
45.889.691
|
1.160.848
|
47.050.539
|
45.408.347
|
1.743.740
|
47.152.087
|
|||||||||
ifrs-full_IssuedCapital|
|
|
V-II-11
|
3.905.622
|
0
|
3.905.622
|
3.905.622
|
0
|
3.905.622
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
6.265.526
|
0
|
6.265.526
|
6.265.527
|
0
|
6.265.527
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.303.346
|
0
|
6.303.346
|
6.303.347
|
0
|
6.303.347
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
-37.820
|
0
|
-37.820
|
-37.820
|
0
|
-37.820
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.604.457
|
0
|
1.604.457
|
1.603.596
|
0
|
1.603.596
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-254.037
|
750.460
|
496.423
|
169.087
|
1.210.809
|
1.379.896
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
32.397.906
|
288.211
|
32.686.117
|
26.431.074
|
273.876
|
26.704.950
|
|||||||||
kap-fr_LegalReserves|
|
|
|
3.405.558
|
17.882
|
3.423.440
|
2.811.181
|
17.882
|
2.829.063
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
6.337
|
0
|
6.337
|
6.337
|
0
|
6.337
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
26.364.960
|
266.714
|
26.631.674
|
21.810.638
|
252.379
|
22.063.017
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
2.621.051
|
3.615
|
2.624.666
|
1.802.918
|
3.615
|
1.806.533
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.207.521
|
117.507
|
1.325.028
|
6.291.176
|
254.385
|
6.545.561
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
333.048
|
69.977
|
403.025
|
196.734
|
11.374
|
208.108
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
874.473
|
47.530
|
922.003
|
6.094.442
|
243.011
|
6.337.453
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
762.696
|
4.670
|
767.366
|
742.265
|
4.670
|
746.935
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
370.712.404
|
361.480.560
|
732.192.964
|
382.295.411
|
329.795.106
|
712.090.517
|
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
|
|
|
190.409.496
|
330.857.115
|
521.266.611
|
168.755.052
|
278.884.858
|
447.639.910
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III-2
|
45.971.741
|
71.057.353
|
117.029.094
|
43.928.944
|
58.547.258
|
102.476.202
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
V-III-1
|
45.301.532
|
37.972.737
|
83.274.269
|
43.395.971
|
32.027.856
|
75.423.827
|
||||||||||
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|
|
|
|
40.146.516
|
26.514.125
|
66.660.641
|
38.465.697
|
22.022.368
|
60.488.065
|
||||||||||
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|
|
|
|
4.258
|
6.824.037
|
6.828.295
|
4.258
|
4.821.869
|
4.826.127
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
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
|
|
|
74.763
|
545.363
|
620.126
|
1.000
|
474.188
|
475.188
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
160.362
|
121.190
|
281.552
|
187.331
|
106.963
|
294.294
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
66.000
|
0
|
66.000
|
86.402
|
153.350
|
239.752
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
71.521.848
|
40.686.828
|
112.208.676
|
72.066.613
|
42.415.370
|
114.481.983
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
V-III-1
|
62.251.292
|
3.820.752
|
66.072.044
|
62.318.729
|
6.517.443
|
68.836.172
|
||||||||||
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|
|
|
|
26.699.600
|
2.561
|
26.702.161
|
26.086.273
|
2.419
|
26.088.692
|
||||||||||
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|
|
|
|
2.888.169
|
304.231
|
3.192.400
|
2.891.300
|
367.928
|
3.259.228
|
||||||||||
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
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
72.915.907
|
219.112.934
|
292.028.841
|
52.759.495
|
177.922.230
|
230.681.725
|
||||||||||
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
|
|
|
72.915.907
|
219.112.934
|
292.028.841
|
52.759.495
|
177.922.230
|
230.681.725
|
||||||||||
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|
|
|
|
55.910.945
|
169.595.656
|
225.506.601
|
42.382.470
|
153.888.563
|
196.271.033
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.723.186
|
67.766.334
|
69.489.520
|
1.626.406
|
56.087.175
|
57.713.581
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
51.387.759
|
16.264.832
|
67.652.591
|
37.636.064
|
20.995.076
|
58.631.140
|
||||||||||
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
|
|
|
4.795.346.658
|
4.380.390.593
|
9.175.737.251
|
3.978.687.376
|
3.684.354.649
|
7.663.042.025
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
74.784.670
|
32.594.015
|
107.378.685
|
73.978.380
|
28.612.031
|
102.590.411
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
4.635.228
|
0
|
4.635.228
|
4.274.226
|
0
|
4.274.226
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
49.046.430
|
9.521.588
|
58.568.018
|
47.305.937
|
8.853.001
|
56.158.938
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
13.391.978
|
2.085.606
|
15.477.584
|
11.974.344
|
1.763.897
|
13.738.241
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
5.539.669
|
1.371.955
|
6.911.624
|
8.327.754
|
1.406.998
|
9.734.752
|
||||||||||
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|
|
|
|
760.179
|
11.653.556
|
12.413.735
|
636.516
|
10.335.188
|
10.971.704
|
||||||||||
kap-fr_Custodians|
|
|
|
1.409.034
|
7.960.980
|
9.370.014
|
1.457.451
|
6.252.649
|
7.710.100
|
||||||||||
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
|
|
|
4.985.756.154
|
4.711.247.708
|
9.697.003.862
|
4.147.442.428
|
3.963.239.507
|
8.110.681.935
|
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
|
|
|
948.882
|
1.803.436
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-882.532
|
-774.864
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
941
|
-1.064
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
334
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
19
|
-1.436
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
926
|
-181
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4
|
219
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-883.473
|
-773.800
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.435
|
6.781
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.323.012
|
-959.983
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
144.222
|
5.479
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
260.882
|
173.923
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
66.350
|
1.028.572
|
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
|
|
|
1.635.292
|
3.623.896
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.260.797
|
9.051.723
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-11.632.840
|
-5.399.306
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.764
|
381
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.038.105
|
1.254.845
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
41.934
|
511.196
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.230.105
|
801.560
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.020.947
|
-871.689
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-602.607
|
-749.391
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.695.019
|
-975.423
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.660.942
|
-4.902.363
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.508.877
|
-4.199.469
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.447.654
|
-183.199
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-34.310.483
|
-36.391.628
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
10.941.405
|
-1.546.263
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
195.309
|
1.141.977
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
15.329.837
|
16.183.252
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.263.682
|
1.626.273
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-9.124.161
|
18.466.694
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-12.025.650
|
-1.278.467
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-7.707.477
|
-11.487.901
|
||||||||
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
|
|
|
-926.740
|
-42.010
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
655.802
|
15.237
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.367.699
|
-15.976.339
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
3.443.306
|
2.664.401
|
||||||||
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
|
|
|
-5.127
|
-4.355
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.863.157
|
5.806.712
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
6.872.143
|
15.032.687
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.922.284
|
-9.126.737
|
||||||||
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
|
|
|
-86.702
|
-99.238
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
616.294
|
1.054.230
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-16.253.676
|
-5.905.426
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
55.596.047
|
31.092.461
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
39.342.371
|
25.187.035
|
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
|
|
|
2.500.000
|
723.962
|
0
|
115.979
|
693.898
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.631.390
|
3.180.499
|
0
|
32.681.155
|
871.134
|
33.552.289
|
|||||||
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
|
723.962
|
0
|
115.979
|
693.898
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.631.390
|
3.180.499
|
0
|
32.681.155
|
871.134
|
33.552.289
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
266
|
-768
|
-145
|
|
6.781
|
-786.060
|
5.479
|
|
0
|
0
|
1.766.355
|
991.908
|
36.664
|
1.028.572
|
|||||||
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
|
-43.023
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
21.314
|
-87.729
|
0
|
-109.438
|
13.785
|
-95.653
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
58.866
|
-58.866
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
V-V-5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
V-V-5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
58.866
|
-58.866
|
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
|
723.962
|
0
|
72.956
|
694.164
|
-106.740
|
697.351
|
|
414.255
|
93.727
|
-37.879
|
|
23.711.570
|
3.033.904
|
1.766.355
|
33.563.625
|
921.583
|
34.485.208
|
|||||||
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
|
6.303.347
|
0
|
-37.820
|
888.033
|
-181.150
|
896.713
|
|
525.776
|
1.038.528
|
-184.408
|
|
26.704.950
|
6.545.561
|
0
|
46.405.152
|
746.935
|
47.152.087
|
|||||||
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
|
6.303.347
|
0
|
-37.820
|
888.033
|
-181.150
|
896.713
|
|
525.776
|
1.038.528
|
-184.408
|
|
26.704.950
|
6.545.561
|
0
|
46.405.152
|
746.935
|
47.152.087
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
15
|
926
|
|
34.435
|
-1.062.130
|
144.222
|
|
0
|
0
|
922.003
|
39.471
|
26.879
|
66.350
|
|||||||
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
|
-1
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
832.538
|
-987.817
|
0
|
-155.280
|
-6.448
|
-161.728
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
-80
|
0
|
0
|
|
0
|
0
|
0
|
|
5.148.629
|
-5.154.719
|
0
|
-6.170
|
0
|
-6.170
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-6.162
|
0
|
-6.162
|
0
|
-6.162
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
-80
|
0
|
0
|
|
0
|
0
|
0
|
|
5.145.278
|
-5.145.206
|
0
|
-8
|
0
|
-8
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
3.351
|
-3.351
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
3.905.622
|
6.303.346
|
0
|
-37.820
|
887.953
|
-181.135
|
897.639
|
|
560.211
|
-23.602
|
-40.186
|
|
32.686.117
|
403.025
|
922.003
|
46.283.173
|
767.366
|
47.050.539
|