Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2021 |
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
|
|
|
74.793.459
|
135.514.760
|
210.308.219
|
46.137.924
|
109.631.454
|
155.769.378
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
25.905.899
|
78.029.174
|
103.935.073
|
4.894.531
|
60.632.924
|
65.527.455
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
22.245.928
|
49.255.585
|
71.501.513
|
4.398.630
|
43.277.691
|
47.676.321
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
3.050.371
|
28.774.034
|
31.824.405
|
7.375
|
17.408.700
|
17.416.075
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
609.635
|
0
|
609.635
|
488.547
|
0
|
488.547
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-35
|
-445
|
-480
|
-21
|
-53.467
|
-53.488
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
1.571.192
|
7.927.229
|
9.498.421
|
1.266.896
|
7.912.516
|
9.179.412
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.478
|
131.929
|
163.407
|
22.607
|
167.331
|
189.938
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
329.857
|
193.418
|
523.275
|
146.997
|
158.714
|
305.711
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.209.857
|
7.601.882
|
8.811.739
|
1.097.292
|
7.586.471
|
8.683.763
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
31.302.739
|
43.193.669
|
74.496.408
|
23.750.325
|
34.453.820
|
58.204.145
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.541.457
|
28.548.199
|
59.089.656
|
23.067.781
|
21.352.442
|
44.420.223
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.777
|
109
|
15.886
|
15.777
|
607
|
16.384
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
745.505
|
14.645.361
|
15.390.866
|
666.767
|
13.100.771
|
13.767.538
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
16.013.629
|
6.364.688
|
22.378.317
|
16.226.172
|
6.632.194
|
22.858.366
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
9.494.502
|
6.330.797
|
15.825.299
|
11.487.693
|
6.632.194
|
18.119.887
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
6.519.127
|
33.891
|
6.553.018
|
4.738.479
|
0
|
4.738.479
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
246.081.016
|
120.040.175
|
366.121.191
|
206.642.060
|
103.077.185
|
309.719.245
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
217.613.135
|
112.173.054
|
329.786.189
|
184.860.198
|
94.373.036
|
279.233.234
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
1.808.470
|
4.236.566
|
6.045.036
|
1.569.491
|
4.013.358
|
5.582.849
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
41.365.145
|
7.077.577
|
48.442.722
|
34.523.108
|
7.361.951
|
41.885.059
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
41.365.145
|
6.331.790
|
47.696.935
|
34.523.108
|
6.693.715
|
41.216.823
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
745.787
|
745.787
|
0
|
668.236
|
668.236
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.705.734
|
-3.447.022
|
-18.152.756
|
-14.310.737
|
-2.671.160
|
-16.981.897
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
302.610
|
0
|
302.610
|
250.778
|
0
|
250.778
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
302.610
|
0
|
302.610
|
250.778
|
0
|
250.778
|
|||||||||
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
|
|
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
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
|
|
|
5.789.113
|
56.690
|
5.845.803
|
5.948.874
|
54.532
|
6.003.406
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.223.135
|
5.760
|
1.228.895
|
1.185.653
|
5.256
|
1.190.909
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.223.135
|
5.760
|
1.228.895
|
1.185.653
|
5.256
|
1.190.909
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-n)
|
46.221
|
0
|
46.221
|
147.990
|
0
|
147.990
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-p)
|
5.904.416
|
596.560
|
6.500.976
|
4.879.644
|
340.430
|
5.220.074
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
334.158.099
|
256.213.945
|
590.372.044
|
265.207.718
|
213.108.857
|
478.316.575
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
142.832.394
|
206.714.266
|
349.546.660
|
108.361.772
|
184.157.235
|
292.519.007
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
530.615
|
39.986.714
|
40.517.329
|
367.411
|
39.895.203
|
40.262.614
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
43.274.852
|
15.726.996
|
59.001.848
|
4.029.807
|
16.877.537
|
20.907.344
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
8.739.814
|
13.802.386
|
22.542.200
|
7.712.928
|
11.593.289
|
19.306.217
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.362.227
|
0
|
6.362.227
|
5.313.725
|
0
|
5.313.725
|
|||||||||
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
|
|
|
2.377.587
|
13.802.386
|
16.179.973
|
2.399.203
|
11.593.289
|
13.992.492
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-b, II-g)
|
7.818.877
|
3.298.062
|
11.116.939
|
11.277.350
|
3.563.623
|
14.840.973
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
7.626.737
|
3.054.120
|
10.680.857
|
10.933.746
|
3.228.358
|
14.162.104
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
192.140
|
243.942
|
436.082
|
343.604
|
335.265
|
678.869
|
|||||||||
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
|
|
(II-f)
|
515.017
|
37.714
|
552.731
|
507.578
|
34.981
|
542.559
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
2.586.492
|
108.501
|
2.694.993
|
2.431.126
|
69.929
|
2.501.055
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
626.962
|
2.196
|
629.158
|
556.168
|
1.453
|
557.621
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.959.530
|
106.305
|
2.065.835
|
1.874.958
|
68.476
|
1.943.434
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
2.058.993
|
148.242
|
2.207.235
|
1.541.750
|
125.492
|
1.667.242
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
27.626
|
111.256
|
138.882
|
370
|
124.088
|
124.458
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
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
|
|
(II-j)
|
0
|
12.523.395
|
12.523.395
|
0
|
6.718.414
|
6.718.414
|
|||||||||
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
|
|
|
0
|
12.523.395
|
12.523.395
|
0
|
6.718.414
|
6.718.414
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
12.100.366
|
7.173.655
|
19.274.021
|
9.473.651
|
6.528.984
|
16.002.635
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
73.025.357
|
-2.769.546
|
70.255.811
|
64.500.621
|
-1.576.564
|
62.924.057
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.320.613
|
0
|
5.320.613
|
5.320.613
|
0
|
5.320.613
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.814.871
|
0
|
1.814.871
|
1.814.871
|
0
|
1.814.871
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.719.658
|
16.699
|
2.736.357
|
2.772.942
|
16.699
|
2.789.641
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
6.069.030
|
-2.786.245
|
3.282.785
|
4.237.723
|
-1.593.263
|
2.644.460
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
45.953.298
|
0
|
45.953.298
|
40.117.963
|
0
|
40.117.963
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.933.583
|
0
|
1.933.583
|
1.882.950
|
0
|
1.882.950
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
43.869.490
|
0
|
43.869.490
|
37.956.649
|
0
|
37.956.649
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
150.225
|
0
|
150.225
|
278.364
|
0
|
278.364
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.762.553
|
0
|
7.762.553
|
6.851.198
|
0
|
6.851.198
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
419.031
|
0
|
419.031
|
591.573
|
0
|
591.573
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
7.343.522
|
0
|
7.343.522
|
6.259.625
|
0
|
6.259.625
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
205
|
0
|
205
|
182
|
0
|
182
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
293.510.403
|
296.861.641
|
590.372.044
|
210.204.364
|
268.112.211
|
478.316.575
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
30.09.2021 |
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
|
|
|
251.784.287
|
603.453.686
|
855.237.973
|
220.743.425
|
495.624.636
|
716.368.061
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-3)
|
30.157.505
|
40.098.075
|
70.255.580
|
24.900.974
|
26.534.678
|
51.435.652
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
25.428.614
|
20.813.564
|
46.242.178
|
21.256.883
|
16.267.735
|
37.524.618
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.029.449
|
2.162.609
|
3.192.058
|
340.040
|
1.654.714
|
1.994.754
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.761.091
|
1.761.091
|
0
|
1.913.491
|
1.913.491
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
24.399.165
|
16.889.864
|
41.289.029
|
20.916.843
|
12.699.530
|
33.616.373
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
124.378
|
124.378
|
0
|
47.814
|
47.814
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
124.378
|
124.378
|
0
|
47.814
|
47.814
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
13.402
|
11.202.599
|
11.216.001
|
7.931
|
4.653.058
|
4.660.989
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
13.402
|
10.473.530
|
10.486.932
|
7.931
|
3.645.457
|
3.653.388
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
729.069
|
729.069
|
0
|
1.007.601
|
1.007.601
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
16.227
|
16.227
|
0
|
19.269
|
19.269
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
45.569
|
7.933.948
|
7.979.517
|
156.440
|
5.535.604
|
5.692.044
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.669.920
|
7.359
|
4.677.279
|
3.479.720
|
11.198
|
3.490.918
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-1)
|
60.844.569
|
14.140.756
|
74.985.325
|
51.463.917
|
6.392.539
|
57.856.456
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
59.548.515
|
13.245.290
|
72.793.805
|
50.214.657
|
6.061.181
|
56.275.838
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.620.134
|
11.642.666
|
13.262.800
|
2.918.552
|
4.989.558
|
7.908.110
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
13.293.528
|
1.598.983
|
14.892.511
|
9.086.285
|
1.068.075
|
10.154.360
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.216.992
|
0
|
3.216.992
|
2.730.978
|
0
|
2.730.978
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
7.239
|
0
|
7.239
|
4.702
|
0
|
4.702
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
33.466.419
|
0
|
33.466.419
|
29.118.196
|
0
|
29.118.196
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
134.041
|
0
|
134.041
|
130.470
|
0
|
130.470
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
7.810.162
|
3.641
|
7.813.803
|
6.225.474
|
3.548
|
6.229.022
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.296.054
|
895.466
|
2.191.520
|
1.249.260
|
331.358
|
1.580.618
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
978.893
|
0
|
978.893
|
817.508
|
0
|
817.508
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
317.161
|
895.466
|
1.212.627
|
431.752
|
331.358
|
763.110
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
160.782.213
|
549.214.855
|
709.997.068
|
144.378.534
|
462.697.419
|
607.075.953
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
27.518.225
|
84.561.680
|
112.079.905
|
20.923.980
|
63.594.359
|
84.518.339
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
2.731.780
|
37.848.345
|
40.580.125
|
4.331.785
|
25.448.217
|
29.780.002
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
24.786.445
|
46.713.335
|
71.499.780
|
16.592.195
|
38.146.142
|
54.738.337
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
133.263.988
|
464.653.175
|
597.917.163
|
123.454.554
|
399.103.060
|
522.557.614
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.303.145
|
22.264.544
|
31.567.689
|
7.440.107
|
13.005.673
|
20.445.780
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
8.625.525
|
7.358.861
|
15.984.386
|
6.721.463
|
3.767.041
|
10.488.504
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
677.620
|
14.905.683
|
15.583.303
|
718.644
|
9.238.632
|
9.957.276
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
108.811.723
|
364.704.613
|
473.516.336
|
110.110.958
|
325.531.230
|
435.642.188
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
7.746.288
|
130.343.150
|
138.089.438
|
13.751.901
|
109.034.329
|
122.786.230
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
60.095.915
|
96.176.797
|
156.272.712
|
61.180.287
|
78.721.439
|
139.901.726
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
20.484.760
|
69.092.333
|
89.577.093
|
17.589.385
|
68.887.731
|
86.477.116
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
20.484.760
|
69.092.333
|
89.577.093
|
17.589.385
|
68.887.731
|
86.477.116
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
9.103.652
|
30.826.590
|
39.930.242
|
2.945.911
|
23.477.844
|
26.423.755
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
5.469.323
|
4.199.784
|
9.669.107
|
1.146.399
|
3.242.182
|
4.388.581
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.576.655
|
6.309.448
|
9.886.103
|
1.772.821
|
2.481.696
|
4.254.517
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
10.158.679
|
10.158.679
|
0
|
8.876.983
|
8.876.983
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
10.158.679
|
10.158.679
|
0
|
8.876.983
|
8.876.983
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
29.366
|
0
|
29.366
|
5.815
|
0
|
5.815
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
28.308
|
0
|
28.308
|
20.876
|
0
|
20.876
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
5.925.184
|
5.889.897
|
11.815.081
|
2.845.954
|
2.639.110
|
5.485.064
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
5.924.491
|
7.779
|
5.932.270
|
312.150
|
2.344.916
|
2.657.066
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
693
|
5.882.118
|
5.882.811
|
2.533.804
|
294.194
|
2.827.998
|
||||||||||
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
|
|
|
120.284
|
40.967.531
|
41.087.815
|
111.624
|
34.449.203
|
34.560.827
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.033.408.291
|
531.110.151
|
1.564.518.442
|
946.736.961
|
446.524.338
|
1.393.261.299
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
82.202.546
|
56.098.099
|
138.300.645
|
72.046.274
|
41.179.943
|
113.226.217
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
12.751.141
|
3.583.283
|
16.334.424
|
11.866.024
|
2.573.098
|
14.439.122
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
23.737.579
|
11.036.198
|
34.773.777
|
20.299.073
|
9.387.822
|
29.686.895
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
38.179.376
|
5.282.232
|
43.461.608
|
32.938.939
|
4.497.006
|
37.435.945
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
7.200.424
|
6.040.656
|
13.241.080
|
6.634.533
|
4.697.709
|
11.332.242
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
334.026
|
30.155.730
|
30.489.756
|
307.705
|
20.024.308
|
20.332.013
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
244.967.918
|
147.159.843
|
392.127.761
|
239.703.675
|
134.185.437
|
373.889.112
|
||||||||||
kap-fr_Securities|
|
|
|
883.419
|
2.852.680
|
3.736.099
|
430.796
|
2.246.129
|
2.676.925
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
755.811
|
849.902
|
1.605.713
|
652.787
|
695.879
|
1.348.666
|
||||||||||
kap-fr_Commodity|
|
|
|
337.908
|
203.636
|
541.544
|
178.400
|
170.170
|
348.570
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
171.172.884
|
109.306.386
|
280.479.270
|
182.754.710
|
101.663.294
|
284.418.004
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
71.817.896
|
33.947.239
|
105.765.135
|
55.686.982
|
29.409.965
|
85.096.947
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
706.237.827
|
327.852.209
|
1.034.090.036
|
634.987.012
|
271.158.958
|
906.145.970
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.285.192.578
|
1.134.563.837
|
2.419.756.415
|
1.167.480.386
|
942.148.974
|
2.109.629.360
|
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 - 30.09.2021 |
Previous Period
01.01.2020 - 30.09.2020 |
Current Period 3 Months
01.07.2021 - 30.09.2021 |
Previous Period 3 Months
01.07.2020 - 30.09.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.343.545
|
4.408.851
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
614.289
|
203.453
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-24.037
|
129.912
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.641
|
157.929
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-33.688
|
-18.932
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
5.687
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
6.010
|
-14.772
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
638.326
|
73.541
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
982.721
|
1.934.467
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.255.497
|
-1.377.156
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.749.943
|
430.002
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-926.207
|
-1.438.648
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
87.366
|
524.876
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.957.834
|
4.612.304
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 30.09.2021 |
Previous Period
01.01.2020 - 30.09.2020 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.243.110
|
10.702.920
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
30.427.204
|
22.588.151
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-17.996.791
|
-9.825.417
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.970
|
3.827
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.493.313
|
4.223.054
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.474.176
|
-816.500
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.124.897
|
1.464.511
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.784.826
|
-2.438.914
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.974.633
|
-1.969.649
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.581.848
|
-2.526.143
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.144.757
|
-6.791.564
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.956.606
|
-2.408.039
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.722.160
|
-2.942.115
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-50.489.929
|
-48.678.592
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-22.935.583
|
-22.481.050
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.604.864
|
2.900.231
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
58.034.959
|
46.730.200
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
260.868
|
9.046.623
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
38.558.072
|
11.041.178
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
23.387.867
|
3.911.356
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-19.594.547
|
-11.222.132
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-491.719
|
-880.136
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
97.364
|
2.682
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-29.729.101
|
-15.377.391
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
13.937.416
|
25.877.320
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.190.851
|
-24.199.869
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
13.771.354
|
3.224.165
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
10.990
|
131.097
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
8.210.418
|
10.691.019
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
25.061.696
|
33.746.239
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.994.297
|
-22.775.163
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-626.080
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-230.901
|
-280.057
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.300.683
|
4.142.771
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
14.304.421
|
7.523.014
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
13.495.306
|
18.691.977
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
27.799.727
|
26.214.991
|
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 - 30.09.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
138.992
|
-14.767
|
5.687
|
|
1.934.467
|
-1.074.182
|
-786.744
|
|
0
|
0
|
4.408.836
|
4.612.289
|
15
|
4.612.304
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-12.707
|
0
|
0
|
|
0
|
0
|
0
|
|
189.232
|
-176.353
|
0
|
172
|
0
|
172
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.352.325
|
0
|
-5.352.325
|
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
|
|
5.352.325
|
0
|
-5.352.325
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.333.879
|
-195.029
|
9.582
|
|
4.717.845
|
-943.023
|
-2.587.484
|
|
40.117.963
|
591.573
|
4.408.836
|
58.974.755
|
174
|
58.974.929
|
|||||||
Current Period
01.01.2021 - 30.09.2021 |
|||||||||||||||||||||||||||
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.913
|
-26.950
|
0
|
|
982.721
|
-1.001.976
|
657.581
|
|
0
|
0
|
7.343.522
|
7.957.811
|
23
|
7.957.834
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-29.248
|
0
|
0
|
|
0
|
0
|
0
|
|
29.248
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-6.259.625
|
-626.080
|
0
|
-626.080
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-626.080
|
-626.080
|
0
|
-626.080
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-5.633.545
|
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.990.199
|
-263.424
|
9.582
|
|
5.723.549
|
-534.817
|
-1.905.947
|
|
45.953.298
|
419.031
|
7.343.522
|
70.255.606
|
205
|
70.255.811
|