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
|
|
|
44.540.489
|
91.619.400
|
136.159.889
|
40.188.276
|
67.055.054
|
107.243.330
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
1.1
|
13.384.651
|
86.381.524
|
99.766.175
|
15.922.081
|
59.773.824
|
75.695.905
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.039.589
|
63.625.389
|
73.664.978
|
10.500.301
|
47.182.253
|
57.682.554
|
|||||||||
kap-fr_Banks|
|
|
1.4
|
3.366.324
|
22.950.538
|
26.316.862
|
3.753.221
|
12.732.753
|
16.485.974
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
2.084
|
|
2.084
|
1.700.842
|
|
1.700.842
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-23.346
|
-194.403
|
-217.749
|
-32.283
|
-141.182
|
-173.465
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
1.2
|
310.778
|
331.330
|
642.108
|
345.122
|
331.643
|
676.765
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
68.164
|
135.858
|
204.022
|
106.399
|
170.315
|
276.714
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
242.551
|
|
242.551
|
238.703
|
|
238.703
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
63
|
195.472
|
195.535
|
20
|
161.328
|
161.348
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
1.5,1.6
|
25.030.933
|
3.478.052
|
28.508.985
|
19.844.401
|
5.256.159
|
25.100.560
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
24.887.402
|
2.885.060
|
27.772.462
|
19.689.965
|
3.302.506
|
22.992.471
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
84.348
|
4.687
|
89.035
|
84.336
|
3.942
|
88.278
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
59.183
|
588.305
|
647.488
|
70.100
|
1.949.711
|
2.019.811
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
1.3
|
5.814.127
|
1.428.494
|
7.242.621
|
4.076.672
|
1.693.428
|
5.770.100
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
4.493.428
|
1.420.399
|
5.913.827
|
3.530.014
|
1.693.428
|
5.223.442
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
1.320.699
|
8.095
|
1.328.794
|
546.658
|
|
546.658
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
260.245.961
|
159.655.926
|
419.901.887
|
206.258.377
|
139.122.693
|
345.381.070
|
|||||||||
kap-fr_Loans|
|
|
1.7
|
227.604.570
|
126.539.201
|
354.143.771
|
186.069.018
|
114.800.880
|
300.869.898
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
1.12
|
4.408.210
|
7.491.605
|
11.899.815
|
3.597.171
|
7.374.687
|
10.971.858
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
3.616.318
|
1.483.166
|
5.099.484
|
4.288.548
|
1.081.451
|
5.369.999
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
1.8
|
43.147.934
|
31.324.474
|
74.472.408
|
30.901.217
|
22.127.007
|
53.028.224
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
42.817.130
|
28.860.929
|
71.678.059
|
30.570.413
|
20.390.612
|
50.961.025
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
330.804
|
2.463.545
|
2.794.349
|
330.804
|
1.736.395
|
2.067.199
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.531.071
|
-7.182.520
|
-25.713.591
|
-18.597.577
|
-6.261.332
|
-24.858.909
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
1.15
|
1.305.989
|
17.239
|
1.323.228
|
711.573
|
12.634
|
724.207
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.305.989
|
17.239
|
1.323.228
|
711.573
|
12.634
|
724.207
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
416.158
|
1.378.883
|
1.795.041
|
401.504
|
1.203.097
|
1.604.601
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.9
|
408.858
|
1.378.883
|
1.787.741
|
371.330
|
1.203.097
|
1.574.427
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
397.072
|
1.378.883
|
1.775.955
|
359.544
|
1.203.097
|
1.562.641
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
11.786
|
|
11.786
|
11.786
|
|
11.786
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.10
|
7.300
|
0
|
7.300
|
7.300
|
0
|
7.300
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
7.300
|
|
7.300
|
7.300
|
|
7.300
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
1.11
|
0
|
0
|
0
|
22.874
|
0
|
22.874
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
22.874
|
|
22.874
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.598.382
|
55.111
|
4.653.493
|
4.514.773
|
39.606
|
4.554.379
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.004.931
|
46.038
|
2.050.969
|
1.963.354
|
40.172
|
2.003.526
|
|||||||||
ifrs-full_Goodwill|
|
|
|
979.493
|
|
979.493
|
979.493
|
|
979.493
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.025.438
|
46.038
|
1.071.476
|
983.861
|
40.172
|
1.024.033
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
1.13
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
1.139
|
1.139
|
3.212
|
1.649
|
4.861
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
1.14
|
3.022.571
|
|
3.022.571
|
3.702.058
|
|
3.702.058
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
1.16
|
8.344.461
|
13.990.544
|
22.335.005
|
5.701.379
|
15.570.268
|
21.271.647
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
324.478.942
|
266.764.280
|
591.243.222
|
263.444.506
|
223.045.173
|
486.489.679
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.1
|
138.089.764
|
186.693.934
|
324.783.698
|
108.173.940
|
156.236.328
|
264.410.268
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.3.1
|
4.497.112
|
47.571.918
|
52.069.030
|
4.078.528
|
42.346.165
|
46.424.693
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
41.253.327
|
3.315.262
|
44.568.589
|
27.546.206
|
2.814.458
|
30.360.664
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
2.3.3
|
8.481.092
|
21.383.120
|
29.864.212
|
5.906.063
|
18.722.298
|
24.628.361
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.009.144
|
|
7.009.144
|
4.295.582
|
|
4.295.582
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
3.039.473
|
3.039.473
|
|
3.511.774
|
3.511.774
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.471.948
|
18.343.647
|
19.815.595
|
1.610.481
|
15.210.524
|
16.821.005
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.3.4
|
750.546
|
13.375.002
|
14.125.548
|
806.619
|
11.749.170
|
12.555.789
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.2
|
4.875.196
|
2.852.822
|
7.728.018
|
7.551.423
|
3.041.756
|
10.593.179
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
4.795.320
|
2.135.315
|
6.930.635
|
5.969.935
|
2.000.316
|
7.970.251
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
79.876
|
717.507
|
797.383
|
1.581.488
|
1.041.440
|
2.622.928
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
2.5
|
1.096.807
|
32.000
|
1.128.807
|
1.073.794
|
16.626
|
1.090.420
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.6
|
4.420.557
|
709.281
|
5.129.838
|
4.078.213
|
464.314
|
4.542.527
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
2.6.1
|
903.596
|
3.137
|
906.733
|
830.720
|
2.915
|
833.635
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
2.6.3
|
3.516.961
|
706.144
|
4.223.105
|
3.247.493
|
461.399
|
3.708.892
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.7
|
1.732.388
|
8.838
|
1.741.226
|
1.951.276
|
5.006
|
1.956.282
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
16.242
|
16.242
|
18.480
|
11.472
|
29.952
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
2.8
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
2.9
|
851.881
|
26.146.975
|
26.998.856
|
838.459
|
21.816.595
|
22.655.054
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
7.595.319
|
7.595.319
|
|
6.305.871
|
6.305.871
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
851.881
|
18.551.656
|
19.403.537
|
838.459
|
15.510.724
|
16.349.183
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.4
|
23.487.049
|
3.824.673
|
27.311.722
|
17.465.562
|
2.208.562
|
19.674.124
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
2.10
|
56.515.049
|
-737.613
|
55.777.436
|
48.519.246
|
-950.880
|
47.568.366
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
8.447.051
|
|
8.447.051
|
8.447.051
|
|
8.447.051
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
2.145.565
|
0
|
2.145.565
|
1.997.149
|
0
|
1.997.149
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
556.937
|
|
556.937
|
556.937
|
|
556.937
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.588.628
|
|
1.588.628
|
1.440.212
|
|
1.440.212
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.473.231
|
8.251
|
1.481.482
|
1.521.513
|
7.315
|
1.528.828
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.369.994
|
-704.457
|
2.665.537
|
1.758.141
|
-916.788
|
841.353
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
32.506.215
|
-41.407
|
32.464.808
|
28.075.113
|
-41.407
|
28.033.706
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.544.526
|
|
1.544.526
|
1.282.785
|
|
1.282.785
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
|
|
0
|
|
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
30.954.950
|
-41.407
|
30.913.543
|
26.785.511
|
-41.407
|
26.744.104
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
6.739
|
|
6.739
|
6.817
|
|
6.817
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.572.044
|
0
|
8.572.044
|
6.719.472
|
0
|
6.719.472
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.639.954
|
|
1.639.954
|
1.639.954
|
|
1.639.954
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
6.932.090
|
|
6.932.090
|
5.079.518
|
|
5.079.518
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
949
|
|
949
|
807
|
|
807
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
286.050.768
|
305.192.454
|
591.243.222
|
228.007.809
|
258.481.870
|
486.489.679
|
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
|
|
|
301.361.802
|
446.936.233
|
748.298.035
|
261.534.384
|
401.606.068
|
663.140.452
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
3.1.2.1
|
37.765.345
|
90.320.868
|
128.086.213
|
32.512.146
|
68.363.259
|
100.875.405
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
3.1.2.2
|
37.380.238
|
60.447.580
|
97.827.818
|
31.993.113
|
49.321.654
|
81.314.767
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
669.993
|
722.499
|
1.392.492
|
545.671
|
641.351
|
1.187.022
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.799.529
|
59.422.782
|
65.222.311
|
5.328.968
|
48.420.099
|
53.749.067
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
30.910.716
|
302.299
|
31.213.015
|
26.118.474
|
260.204
|
26.378.678
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
340.517
|
340.517
|
0
|
238.025
|
238.025
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
|
340.517
|
340.517
|
|
238.025
|
238.025
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
85.397
|
18.725.726
|
18.811.123
|
37.184
|
9.303.137
|
9.340.321
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
85.397
|
18.725.211
|
18.810.608
|
37.184
|
9.302.688
|
9.339.872
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
|
515
|
515
|
|
449
|
449
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
15.114
|
15.114
|
|
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
299.710
|
5.580.364
|
5.880.074
|
481.849
|
4.613.529
|
5.095.378
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
5.211.567
|
5.211.567
|
|
4.886.914
|
4.886.914
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
101.380.709
|
34.543.610
|
135.924.319
|
81.424.789
|
33.279.511
|
114.704.300
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
3.1.1
|
100.251.366
|
19.200.961
|
119.452.327
|
79.209.005
|
13.218.499
|
92.427.504
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
6.829.624
|
18.360.652
|
25.190.276
|
2.905.074
|
11.632.591
|
14.537.665
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
22.671.904
|
495.303
|
23.167.207
|
17.187.740
|
788.342
|
17.976.082
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
4.228.227
|
|
4.228.227
|
3.437.866
|
|
3.437.866
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
773
|
|
773
|
6.476
|
|
6.476
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
55.532.847
|
|
55.532.847
|
48.016.964
|
|
48.016.964
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
52.116
|
|
52.116
|
51.868
|
|
51.868
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
10.935.875
|
345.006
|
11.280.881
|
7.603.017
|
797.566
|
8.400.583
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.129.343
|
15.342.649
|
16.471.992
|
2.215.784
|
20.061.012
|
22.276.796
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.129.343
|
15.219.472
|
16.348.815
|
2.215.784
|
19.944.462
|
22.160.246
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
|
123.177
|
123.177
|
|
116.550
|
116.550
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
162.215.748
|
322.071.755
|
484.287.503
|
147.597.449
|
299.963.298
|
447.560.747
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
38.712.750
|
54.364.196
|
93.076.946
|
43.621.565
|
52.431.773
|
96.053.338
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
272.750
|
2.274.859
|
2.547.609
|
318.865
|
4.427.669
|
4.746.534
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
38.440.000
|
52.089.337
|
90.529.337
|
43.302.700
|
48.004.104
|
91.306.804
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
123.502.998
|
267.707.559
|
391.210.557
|
103.975.884
|
247.531.525
|
351.507.409
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.470.795
|
11.726.951
|
21.197.746
|
6.892.761
|
9.227.149
|
16.119.910
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
7.194.632
|
3.640.037
|
10.834.669
|
4.454.063
|
3.835.866
|
8.289.929
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.276.163
|
8.086.914
|
10.363.077
|
2.438.698
|
5.391.283
|
7.829.981
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
104.371.056
|
205.561.365
|
309.932.421
|
89.808.942
|
191.444.737
|
281.253.679
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
9.384.981
|
76.891.270
|
86.276.251
|
6.493.097
|
61.048.315
|
67.541.412
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
53.663.175
|
33.923.521
|
87.586.696
|
46.465.945
|
24.297.424
|
70.763.369
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
20.661.450
|
47.373.287
|
68.034.737
|
18.424.950
|
53.049.499
|
71.474.449
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
20.661.450
|
47.373.287
|
68.034.737
|
18.424.950
|
53.049.499
|
71.474.449
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
1.762.371
|
9.865.179
|
11.627.550
|
1.575.674
|
12.640.133
|
14.215.807
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
350.824
|
3.638.213
|
3.989.037
|
531.763
|
4.198.665
|
4.730.428
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
511.547
|
3.645.420
|
4.156.967
|
324.741
|
4.555.975
|
4.880.716
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
450.000
|
2.080.952
|
2.530.952
|
300.000
|
3.372.515
|
3.672.515
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
450.000
|
500.594
|
950.594
|
419.170
|
512.978
|
932.148
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
212.626
|
209.383
|
422.009
|
212.403
|
201.864
|
414.267
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
206.925
|
5.545
|
212.470
|
|
201.864
|
201.864
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
5.701
|
203.838
|
209.539
|
212.403
|
|
212.403
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.686.150
|
40.344.681
|
48.030.831
|
5.486.104
|
34.017.642
|
39.503.746
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
609.115.651
|
218.307.204
|
827.422.855
|
541.247.833
|
179.885.824
|
721.133.657
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
84.116.277
|
21.373.683
|
105.489.960
|
73.585.527
|
14.137.671
|
87.723.198
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
30.901.566
|
3.965.114
|
34.866.680
|
33.024.406
|
825.231
|
33.849.637
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
17.020.985
|
16.581.548
|
33.602.533
|
15.649.302
|
12.802.992
|
28.452.294
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
28.509.250
|
41.641
|
28.550.891
|
19.137.763
|
29.949
|
19.167.712
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
7.626.332
|
648.006
|
8.274.338
|
5.715.912
|
360.665
|
6.076.577
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
|
109.705
|
109.705
|
|
95.112
|
95.112
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
58.144
|
27.669
|
85.813
|
58.144
|
23.722
|
81.866
|
||||||||||
kap-fr_Custodians|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
498.705.213
|
177.348.566
|
676.053.779
|
437.496.682
|
147.188.920
|
584.685.602
|
||||||||||
kap-fr_Securities|
|
|
|
818.977
|
981
|
819.958
|
824.223
|
814
|
825.037
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
537.779
|
444.533
|
982.312
|
585.521
|
365.529
|
951.050
|
||||||||||
kap-fr_Commodity|
|
|
|
5.912
|
|
5.912
|
6.297
|
|
6.297
|
||||||||||
kap-fr_Warrant|
|
|
|
|
|
0
|
|
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
165.205.437
|
36.057.104
|
201.262.541
|
144.638.689
|
33.225.285
|
177.863.974
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
332.137.108
|
140.830.053
|
472.967.161
|
291.441.952
|
113.584.029
|
405.025.981
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
|
15.895
|
15.895
|
|
13.263
|
13.263
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
26.294.161
|
19.584.955
|
45.879.116
|
30.165.624
|
18.559.233
|
48.724.857
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
910.477.453
|
665.243.437
|
1.575.720.890
|
802.782.217
|
581.491.892
|
1.384.274.109
|
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
|
|
|
6.932.279
|
4.314.557
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.776.838
|
1.212.047
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-47.346
|
-57.457
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
389
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-51.656
|
-66.724
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-7.645
|
-4.015
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
11.955
|
12.893
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.824.184
|
1.269.504
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
884.896
|
1.586.129
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-350.519
|
201.737
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.118.636
|
532.435
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-625.739
|
-1.140.102
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-203.090
|
89.305
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.709.117
|
5.526.604
|
|
|
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
|
|
|
3.983.609
|
15.779.371
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.115.616
|
23.818.945
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-21.077.725
|
-11.880.870
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.685
|
16.006
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.655.996
|
5.235.107
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.780.804
|
3.490.477
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.951.182
|
1.532.081
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.008.501
|
-6.007.293
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.042.516
|
-2.224.019
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
154.676
|
1.798.937
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
16.395.871
|
-32.716.068
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
16.192
|
-228.653
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-14.441.211
|
-28.959.411
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-58.400.698
|
-60.578.608
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-607.555
|
-10.900.901
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.901.961
|
3.783.443
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
58.146.255
|
37.672.329
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.163.570
|
-46.764
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
21.686.104
|
24.077.188
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.931.253
|
2.465.309
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
20.379.480
|
-16.936.697
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-14.044.692
|
-14.742.043
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
18.270
|
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-504.897
|
-402.665
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
326.153
|
257.941
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.419.074
|
-13.609.697
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
7.187.633
|
13.864.548
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.906.559
|
-17.432.911
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.253.782
|
2.580.741
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.140.800
|
-1.022.278
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
19.888.991
|
25.520.356
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.927.256
|
-26.221.847
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
|
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-500.047
|
-45
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-320.888
|
-320.742
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.998.286
|
12.006.396
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
17.473.874
|
-20.694.622
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
51.583.220
|
66.218.297
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
69.057.094
|
45.523.675
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
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
|
|
|
8.447.051
|
556.937
|
1.431.359
|
1.879.428
|
-277.219
|
40.603
|
|
2.462.495
|
-173.611
|
-2.878.300
|
|
24.462.136
|
1.639.954
|
3.600.060
|
41.190.893
|
687
|
41.191.580
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.447.051
|
556.937
|
1.431.359
|
1.879.428
|
-277.219
|
40.603
|
|
2.462.495
|
-173.611
|
-2.878.300
|
|
24.462.136
|
1.639.954
|
3.600.060
|
41.190.893
|
687
|
41.191.580
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-1.397
|
-52.045
|
-4.015
|
|
1.586.129
|
157.355
|
-473.980
|
|
|
|
4.314.432
|
5.526.479
|
125
|
5.526.604
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
|
6.302
|
|
|
|
|
|
|
|
|
-616
|
|
|
5.686
|
|
5.686
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
2.551
|
|
|
|
|
|
|
|
|
3.597.509
|
|
-3.600.060
|
|
-45
|
-45
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45
|
-45
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
2.551
|
|
|
|
|
|
|
|
|
3.597.509
|
|
-3.600.060
|
|
|
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
8.447.051
|
556.937
|
1.440.212
|
1.878.031
|
-329.264
|
36.588
|
|
4.048.624
|
-16.256
|
-3.352.280
|
|
28.059.029
|
1.639.954
|
4.314.432
|
46.723.058
|
767
|
46.723.825
|
|||||||
Current Period
01.01.2021 - 30.09.2021 |
||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
8.447.051
|
556.937
|
1.440.212
|
1.875.000
|
-387.243
|
41.071
|
|
3.943.493
|
187.668
|
-3.289.808
|
|
28.033.706
|
1.639.954
|
5.079.518
|
47.567.559
|
807
|
47.568.366
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.447.051
|
556.937
|
1.440.212
|
1.875.000
|
-387.243
|
41.071
|
|
3.943.493
|
187.668
|
-3.289.808
|
|
28.033.706
|
1.639.954
|
5.079.518
|
47.567.559
|
807
|
47.568.366
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
1.624
|
-41.325
|
-7.645
|
|
884.896
|
-280.455
|
1.219.743
|
|
|
|
6.932.090
|
8.708.928
|
189
|
8.709.117
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
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kap-fr_CapitalIncreaseTroughInternalReserves|
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kap-fr_IssuedCapitalInflationAdjustmentDifference|
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kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
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|
|
|
78
|
|
|
|
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|
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|
-78
|
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kap-fr_ProfitDistributions|
|
|
|
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|
148.338
|
|
|
|
|
|
|
|
|
4.431.180
|
|
-5.079.518
|
-500.000
|
-47
|
-500.047
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ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
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|
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|
-500.000
|
-500.000
|
-47
|
-500.047
|
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kap-fr_TransfersToReserves|
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|
|
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|
148.338
|
|
|
|
|
|
|
|
|
4.431.180
|
|
-4.579.518
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kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
8.447.051
|
556.937
|
1.588.628
|
1.876.624
|
-428.568
|
33.426
|
|
4.828.389
|
-92.787
|
-2.070.065
|
|
32.464.808
|
1.639.954
|
6.932.090
|
55.776.487
|
949
|
55.777.436
|