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
|
|
|
116.145.243
|
226.571.258
|
342.716.501
|
121.644.985
|
190.978.231
|
312.623.216
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
11.955.623
|
110.027.064
|
121.982.687
|
9.547.307
|
95.419.691
|
104.966.998
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(1)
|
10.486.626
|
96.086.631
|
106.573.257
|
8.366.406
|
86.579.819
|
94.946.225
|
|||||||||
kap-fr_Banks|
|
|
(4)
|
679.431
|
13.951.054
|
14.630.485
|
581.355
|
8.848.805
|
9.430.160
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
793.799
|
0
|
793.799
|
603.790
|
0
|
603.790
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.233
|
-10.621
|
-14.854
|
-4.244
|
-8.933
|
-13.177
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(2)
|
1.088.784
|
16.682.368
|
17.771.152
|
14.810.177
|
543.939
|
15.354.116
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.290
|
16.092.157
|
16.141.447
|
13.782.465
|
9.300
|
13.791.765
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.857
|
582.509
|
598.366
|
16.486
|
527.069
|
543.555
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.023.637
|
7.702
|
1.031.339
|
1.011.226
|
7.570
|
1.018.796
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(5),(6)
|
100.095.093
|
97.465.581
|
197.560.674
|
94.339.957
|
92.900.367
|
187.240.324
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
95.493.075
|
95.430.480
|
190.923.555
|
89.811.384
|
91.006.417
|
180.817.801
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
260.199
|
34.161
|
294.360
|
242.135
|
31.702
|
273.837
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.341.819
|
2.000.940
|
6.342.759
|
4.286.438
|
1.862.248
|
6.148.686
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(3)
|
3.005.743
|
2.396.245
|
5.401.988
|
2.947.544
|
2.114.234
|
5.061.778
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
3.005.743
|
2.396.245
|
5.401.988
|
2.947.544
|
2.114.234
|
5.061.778
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
490.465.364
|
210.763.147
|
701.228.511
|
484.765.513
|
187.483.096
|
672.248.609
|
|||||||||
kap-fr_Loans|
|
|
(7)
|
497.680.239
|
189.497.324
|
687.177.563
|
489.100.046
|
168.409.928
|
657.509.974
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(12)
|
3.105.940
|
3.151.022
|
6.256.962
|
2.851.377
|
2.294.800
|
5.146.177
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(8)
|
9.985.681
|
19.608.657
|
29.594.338
|
12.466.614
|
18.153.867
|
30.620.481
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.898.073
|
19.565.667
|
29.463.740
|
12.379.588
|
18.095.133
|
30.474.721
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
87.608
|
42.990
|
130.598
|
87.026
|
58.734
|
145.760
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.306.496
|
-1.493.856
|
-21.800.352
|
-19.652.524
|
-1.375.499
|
-21.028.023
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(15)
|
5.378.919
|
0
|
5.378.919
|
5.336.119
|
0
|
5.336.119
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.378.919
|
0
|
5.378.919
|
5.336.119
|
0
|
5.336.119
|
|||||||||
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
|
|
|
1.401.472
|
212.924
|
1.614.396
|
1.277.395
|
207.948
|
1.485.343
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(9)
|
697.145
|
3.724
|
700.869
|
550.810
|
3.445
|
554.255
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
297.075
|
0
|
297.075
|
293.250
|
0
|
293.250
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
400.070
|
3.724
|
403.794
|
257.560
|
3.445
|
261.005
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(10)
|
704.327
|
10.526
|
714.853
|
726.585
|
9.541
|
736.126
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
704.327
|
10.526
|
714.853
|
726.585
|
9.541
|
736.126
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(11)
|
0
|
198.674
|
198.674
|
0
|
194.962
|
194.962
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
198.674
|
198.674
|
0
|
194.962
|
194.962
|
|||||||||
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
|
|
(16)
|
11.177.762
|
444.515
|
11.622.277
|
11.099.870
|
403.960
|
11.503.830
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.233.184
|
68.995
|
1.302.179
|
1.147.667
|
66.466
|
1.214.133
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.233.184
|
68.995
|
1.302.179
|
1.147.667
|
66.466
|
1.214.133
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(14)
|
477.790
|
0
|
477.790
|
477.790
|
0
|
477.790
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
22.538
|
6.788
|
29.326
|
23.394
|
5.688
|
29.082
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.380.352
|
5.493
|
3.385.845
|
856.992
|
5.120
|
862.112
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(20)
|
9.445.540
|
1.260.374
|
10.705.914
|
9.414.878
|
3.337.809
|
12.752.687
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
639.128.164
|
439.333.494
|
1.078.461.658
|
636.044.603
|
382.488.318
|
1.018.532.921
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
338.585.411
|
383.504.574
|
722.089.985
|
331.229.660
|
363.608.580
|
694.838.240
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(3)
|
531.751
|
39.198.035
|
39.729.786
|
1.393.770
|
35.774.781
|
37.168.551
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(4)
|
118.874.656
|
27.641.458
|
146.516.114
|
94.932.803
|
23.569.739
|
118.502.542
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(5)
|
4.326.495
|
20.164.049
|
24.490.544
|
5.027.603
|
13.346.012
|
18.373.615
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
285.883
|
285.883
|
0
|
0
|
0
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.316.148
|
0
|
3.316.148
|
4.017.250
|
0
|
4.017.250
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.010.347
|
19.878.166
|
20.888.513
|
1.010.353
|
13.346.012
|
14.356.365
|
|||||||||
kap-fr_Funds|
|
|
|
6.043.481
|
0
|
6.043.481
|
6.053.060
|
0
|
6.053.060
|
|||||||||
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
|
|
|
6.043.481
|
0
|
6.043.481
|
6.053.060
|
0
|
6.053.060
|
|||||||||
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
|
|
(2)
|
461.424
|
2.821.183
|
3.282.607
|
1.464.562
|
2.022.399
|
3.486.961
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
461.424
|
2.821.183
|
3.282.607
|
1.464.562
|
2.022.399
|
3.486.961
|
|||||||||
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
|
|
(7)
|
895.400
|
96.994
|
992.394
|
879.435
|
121.928
|
1.001.363
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(9)
|
7.486.839
|
287.118
|
7.773.957
|
7.265.341
|
245.485
|
7.510.826
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.770.210
|
8.089
|
1.778.299
|
1.569.882
|
7.193
|
1.577.075
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
5.716.629
|
279.029
|
5.995.658
|
5.695.459
|
238.292
|
5.933.751
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
1.687.101
|
6.538
|
1.693.639
|
1.769.112
|
6.951
|
1.776.063
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
0
|
7.896
|
7.896
|
0
|
7.128
|
7.128
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(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
|
|
(12)
|
0
|
14.922.581
|
14.922.581
|
0
|
13.816.234
|
13.816.234
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
831.815
|
831.815
|
0
|
768.037
|
768.037
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
14.090.766
|
14.090.766
|
0
|
13.048.197
|
13.048.197
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(6)
|
18.053.465
|
3.971.522
|
22.024.987
|
15.978.625
|
4.946.160
|
20.924.785
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(13)
|
92.860.417
|
-3.966.730
|
88.893.687
|
93.066.833
|
2.006.720
|
95.073.553
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
13.100.000
|
0
|
13.100.000
|
13.100.000
|
0
|
13.100.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
-19.701
|
0
|
-19.701
|
-17.745
|
0
|
-17.745
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
-19.701
|
0
|
-19.701
|
-17.745
|
0
|
-17.745
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
7.540.610
|
8.888
|
7.549.498
|
5.619.524
|
-32.697
|
5.586.827
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.252.464
|
-5.193.226
|
-2.940.762
|
3.563.047
|
956.629
|
4.519.676
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
66.997.672
|
1.217.608
|
68.215.280
|
57.638.040
|
1.082.788
|
58.720.828
|
|||||||||
kap-fr_LegalReserves|
|
|
|
5.573.795
|
37.049
|
5.610.844
|
5.111.485
|
33.686
|
5.145.171
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
61.288.204
|
39.493
|
61.327.697
|
52.389.601
|
36.080
|
52.425.681
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
135.673
|
1.141.066
|
1.276.739
|
136.954
|
1.013.022
|
1.149.976
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.984.133
|
0
|
2.984.133
|
13.159.432
|
0
|
13.159.432
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.644.148
|
0
|
1.644.148
|
3.507.980
|
0
|
3.507.980
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
1.339.985
|
0
|
1.339.985
|
9.651.452
|
0
|
9.651.452
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.239
|
0
|
5.239
|
4.535
|
0
|
4.535
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
589.806.440
|
488.655.218
|
1.078.461.658
|
559.060.804
|
459.472.117
|
1.018.532.921
|
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
|
|
|
205.440.709
|
436.190.191
|
641.630.900
|
202.622.377
|
429.001.864
|
631.624.241
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
52.922.127
|
128.793.913
|
181.716.040
|
50.318.190
|
109.735.813
|
160.054.003
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
51.406.851
|
85.972.923
|
137.379.774
|
48.991.834
|
75.714.828
|
124.706.662
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.486.969
|
18.408.475
|
19.895.444
|
1.463.827
|
16.510.251
|
17.974.078
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
44.009.899
|
43.583.947
|
87.593.846
|
41.641.970
|
37.911.310
|
79.553.280
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
5.909.983
|
23.980.501
|
29.890.484
|
5.886.037
|
21.293.267
|
27.179.304
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
122.679
|
7.868.137
|
7.990.816
|
122.254
|
7.088.274
|
7.210.528
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
122.679
|
7.867.142
|
7.989.821
|
122.254
|
7.087.381
|
7.209.635
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
995
|
995
|
0
|
893
|
893
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
1.189.622
|
31.329.510
|
32.519.132
|
997.868
|
23.665.410
|
24.663.278
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
1.189.622
|
31.112.489
|
32.302.111
|
997.868
|
23.562.686
|
24.560.554
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
217.021
|
217.021
|
0
|
102.724
|
102.724
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
99.000
|
1.727.583
|
1.826.583
|
99.000
|
1.421.463
|
1.520.463
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
99.000
|
1.727.583
|
1.826.583
|
99.000
|
1.421.463
|
1.520.463
|
||||||||||
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
|
|
|
97.813
|
1.892.293
|
1.990.106
|
98.155
|
1.841.367
|
1.939.522
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.162
|
3.467
|
9.629
|
9.079
|
4.471
|
13.550
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
89.554.734
|
29.044.053
|
118.598.787
|
78.266.567
|
29.605.559
|
107.872.126
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
(1)
|
89.554.734
|
19.731.090
|
109.285.824
|
78.266.567
|
21.595.365
|
99.861.932
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.389.492
|
12.175.305
|
13.564.797
|
96.533
|
14.155.920
|
14.252.453
|
||||||||||
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|
|
|
|
15.833.996
|
113.991
|
15.947.987
|
14.666.903
|
63.612
|
14.730.515
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
6.312.105
|
537
|
6.312.642
|
5.098.792
|
83
|
5.098.875
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
19.069
|
0
|
19.069
|
16.428
|
0
|
16.428
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
51.478.442
|
40.676
|
51.519.118
|
44.638.928
|
38.696
|
44.677.624
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
72.216
|
0
|
72.216
|
68.632
|
0
|
68.632
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
14.446.264
|
7.400.581
|
21.846.845
|
13.677.201
|
7.337.054
|
21.014.255
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
0
|
9.312.963
|
9.312.963
|
0
|
8.010.194
|
8.010.194
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
0
|
270.936
|
270.936
|
0
|
205.122
|
205.122
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
9.042.027
|
9.042.027
|
0
|
7.805.072
|
7.805.072
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
62.963.848
|
278.352.225
|
341.316.073
|
74.037.620
|
289.660.492
|
363.698.112
|
||||||||||
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
|
|
|
62.963.848
|
278.352.225
|
341.316.073
|
74.037.620
|
289.660.492
|
363.698.112
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
4.695.337
|
5.918.676
|
10.614.013
|
2.355.332
|
2.663.655
|
5.018.987
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
2.552.898
|
2.755.685
|
5.308.583
|
1.527.355
|
1.008.721
|
2.536.076
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.142.439
|
3.162.991
|
5.305.430
|
827.977
|
1.654.934
|
2.482.911
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
57.853.770
|
271.994.206
|
329.847.976
|
71.018.140
|
286.360.907
|
357.379.047
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.026.396
|
131.066.643
|
136.093.039
|
6.051.965
|
145.831.548
|
151.883.513
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
51.997.374
|
82.520.327
|
134.517.701
|
63.436.175
|
87.634.053
|
151.070.228
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
415.000
|
29.203.618
|
29.618.618
|
765.000
|
26.447.653
|
27.212.653
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
415.000
|
29.203.618
|
29.618.618
|
765.000
|
26.447.653
|
27.212.653
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
20.541
|
30.198
|
50.739
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
10.273
|
15.097
|
25.370
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
10.268
|
15.101
|
25.369
|
0
|
0
|
0
|
||||||||||
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|
|
|
|
394.200
|
409.145
|
803.345
|
664.148
|
635.930
|
1.300.078
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
409.145
|
409.145
|
0
|
635.930
|
635.930
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
394.200
|
0
|
394.200
|
664.148
|
0
|
664.148
|
||||||||||
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.692.858.951
|
370.322.117
|
2.063.181.068
|
2.563.869.791
|
325.299.145
|
2.889.168.936
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
248.545.244
|
76.090.184
|
324.635.428
|
1.179.135.773
|
66.865.796
|
1.246.001.569
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
16.453.901
|
34.092.511
|
50.546.412
|
17.451.168
|
31.490.162
|
48.941.330
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
17.962.473
|
2.972.007
|
20.934.480
|
17.101.252
|
2.429.665
|
19.530.917
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
16.208.190
|
1.542.215
|
17.750.405
|
14.356.213
|
1.383.849
|
15.740.062
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
8.816
|
0
|
8.816
|
8.816
|
0
|
8.816
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
178.634.771
|
1.087
|
178.635.858
|
1.100.163.673
|
2.864
|
1.100.166.537
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
19.275.444
|
34.562.741
|
53.838.185
|
30.053.002
|
28.659.397
|
58.712.399
|
||||||||||
kap-fr_Custodians|
|
|
|
1.649
|
2.919.623
|
2.921.272
|
1.649
|
2.899.859
|
2.901.508
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.442.780.403
|
289.188.458
|
1.731.968.861
|
1.383.210.835
|
254.082.953
|
1.637.293.788
|
||||||||||
kap-fr_Securities|
|
|
|
6.731.473
|
1.703.992
|
8.435.465
|
7.177.865
|
1.570.333
|
8.748.198
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
18.289.736
|
8.070.676
|
26.360.412
|
16.760.456
|
7.021.330
|
23.781.786
|
||||||||||
kap-fr_Commodity|
|
|
|
3.308.961
|
1.150.571
|
4.459.532
|
3.110.331
|
923.024
|
4.033.355
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
1.148.271.259
|
181.000.827
|
1.329.272.086
|
1.103.157.094
|
158.200.995
|
1.261.358.089
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
266.173.765
|
97.231.943
|
363.405.708
|
252.999.880
|
86.339.640
|
339.339.520
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
5.209
|
30.449
|
35.658
|
5.209
|
27.631
|
32.840
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.533.304
|
5.043.475
|
6.576.779
|
1.523.183
|
4.350.396
|
5.873.579
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.898.299.660
|
806.512.308
|
2.704.811.968
|
2.766.492.168
|
754.301.009
|
3.520.793.177
|
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
|
|
|
1.340.430
|
2.456.501
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-7.611.392
|
-4.397.484
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-151.213
|
-102.713
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-39.887
|
-43.704
|
||||||||
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
|
|
|
-138.451
|
-79.224
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
27.125
|
20.215
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-7.460.179
|
-4.294.771
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
215.087
|
61.480
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-9.719.199
|
-5.585.091
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
101.481
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.942.452
|
1.228.840
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-6.270.962
|
-1.940.983
|
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
|
|
|
930.846
|
2.395.434
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.051.818
|
16.095.286
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-13.754.233
|
-7.658.923
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.348
|
1.071
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.740.374
|
1.328.554
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
383.262
|
1.795.944
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
752.908
|
666.782
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.511.839
|
-1.220.867
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.044.129
|
-1.133.700
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-6.692.663
|
-7.478.713
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.428.428
|
5.172.527
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.048.847
|
-4.680.725
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.861.022
|
8.636.111
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-12.936.609
|
-39.628.699
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-474.975
|
-6.922.705
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.527.438
|
1.505.615
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.833.300
|
44.252.872
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-648.399
|
1.789.297
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
28.704.142
|
220.761
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
7.359.274
|
7.567.961
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-9.772.812
|
-14.167.862
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-142.509
|
-370.401
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-490.021
|
-432.201
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
205.041
|
252.859
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-21.018.549
|
-25.565.522
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
9.155.069
|
10.520.334
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.562
|
-174.060
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.529.719
|
9.949
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
1.591.180
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.753.888
|
-1.127.082
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
7.186.536
|
2.243.696
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.360.000
|
-3.281.352
|
||||||||
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
|
|
|
-72.648
|
-89.426
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.573.185
|
1.751.906
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
4.913.535
|
-5.975.077
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
43.002.234
|
32.051.095
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
47.915.769
|
26.076.018
|
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
|
|
|
6.100.000
|
0
|
0
|
-571
|
3.830.302
|
-60.427
|
419.209
|
|
2.748.990
|
-296.630
|
0
|
|
52.325.076
|
9.158.560
|
0
|
74.224.509
|
2.993
|
74.227.502
|
|||||||
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
|
|
|
6.100.000
|
0
|
0
|
-571
|
3.830.302
|
-60.427
|
419.209
|
|
2.748.990
|
-296.630
|
0
|
|
52.325.076
|
9.158.560
|
0
|
74.224.509
|
2.993
|
74.227.502
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-39.334
|
0
|
-63.379
|
|
61.480
|
-4.356.148
|
0
|
|
0
|
0
|
2.456.215
|
-1.941.166
|
183
|
-1.940.983
|
|||||||
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
|
-69
|
283.058
|
0
|
163
|
|
0
|
0
|
0
|
|
137.431
|
-653.439
|
0
|
-232.856
|
0
|
-232.856
|
|||||||
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
|
|
|
6.100.000
|
0
|
0
|
-640
|
4.074.026
|
-60.427
|
355.993
|
|
2.810.470
|
-4.652.778
|
0
|
|
52.462.507
|
8.505.121
|
2.456.215
|
72.050.487
|
3.176
|
72.053.663
|
|||||||
Current Period
01.01.2021 - 31.03.2021 |
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kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
13.100.000
|
0
|
0
|
-17.745
|
6.136.881
|
3.716
|
-553.770
|
|
3.036.019
|
839.365
|
644.292
|
|
58.720.828
|
13.159.432
|
0
|
95.069.018
|
4.535
|
95.073.553
|
|||||||
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
|
|
|
13.100.000
|
0
|
0
|
-17.745
|
6.136.881
|
3.716
|
-553.770
|
|
3.036.019
|
839.365
|
644.292
|
|
58.720.828
|
13.159.432
|
0
|
95.069.018
|
4.535
|
95.073.553
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-35.837
|
0
|
-115.376
|
|
215.087
|
-7.777.006
|
101.481
|
|
0
|
0
|
1.339.985
|
-6.271.666
|
704
|
-6.270.962
|
|||||||
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
|
-1.956
|
0
|
0
|
-490
|
|
0
|
0
|
0
|
|
265.837
|
-172.295
|
0
|
91.096
|
0
|
91.096
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
2.114.374
|
|
0
|
0
|
0
|
|
9.228.615
|
-11.342.989
|
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
|
|
8.577.454
|
-8.577.454
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
2.114.374
|
|
0
|
0
|
0
|
|
651.161
|
-2.765.535
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
13.100.000
|
0
|
0
|
-19.701
|
6.101.044
|
3.716
|
1.444.738
|
|
3.251.106
|
-6.937.641
|
745.773
|
|
68.215.280
|
1.644.148
|
1.339.985
|
88.888.448
|
5.239
|
88.893.687
|