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
|
|
|
67.611.463
|
146.945.491
|
214.556.954
|
53.386.866
|
143.243.468
|
196.630.334
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
V-I-1
|
15.710.154
|
74.807.591
|
90.517.745
|
14.925.286
|
81.577.857
|
96.503.143
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-1
|
14.532.522
|
63.266.967
|
77.799.489
|
14.662.490
|
78.544.752
|
93.207.242
|
|||||||||
kap-fr_Banks|
|
|
V-I-3
|
1.179.889
|
11.540.637
|
12.720.526
|
58.997
|
3.033.183
|
3.092.180
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
5.149
|
0
|
5.149
|
206.589
|
0
|
206.589
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
V-I-16
|
-7.406
|
-13
|
-7.419
|
-2.790
|
-78
|
-2.868
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-2
|
315.456
|
11.577.792
|
11.893.248
|
297.243
|
7.161.038
|
7.458.281
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
111.098
|
11.382.587
|
11.493.685
|
110.576
|
7.000.000
|
7.110.576
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
170.679
|
195.205
|
365.884
|
170.609
|
161.038
|
331.647
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.679
|
0
|
33.679
|
16.058
|
0
|
16.058
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-4
|
45.321.697
|
59.133.031
|
104.454.728
|
31.026.129
|
52.901.796
|
83.927.925
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
44.738.993
|
57.673.261
|
102.412.254
|
30.422.704
|
51.083.898
|
81.506.602
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.731
|
4.802
|
19.533
|
14.131
|
4.028
|
18.159
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
567.973
|
1.454.968
|
2.022.941
|
589.294
|
1.813.870
|
2.403.164
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-2
|
6.264.156
|
1.427.077
|
7.691.233
|
7.138.208
|
1.602.777
|
8.740.985
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
6.264.156
|
1.427.077
|
7.691.233
|
7.138.208
|
1.602.777
|
8.740.985
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
374.733.177
|
171.337.820
|
546.070.997
|
343.944.228
|
142.525.708
|
486.469.936
|
|||||||||
kap-fr_Loans|
|
|
V-I-5
|
345.954.628
|
151.361.986
|
497.316.614
|
315.239.878
|
125.612.148
|
440.852.026
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-10
|
1.212.375
|
2.513.897
|
3.726.272
|
903.110
|
2.367.900
|
3.271.010
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
3.943.583
|
578.668
|
4.522.251
|
5.481.094
|
270.646
|
5.751.740
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-6
|
45.589.140
|
17.125.790
|
62.714.930
|
44.218.605
|
14.528.647
|
58.747.252
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
45.530.190
|
16.903.769
|
62.433.959
|
44.159.655
|
14.342.399
|
58.502.054
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
58.950
|
222.021
|
280.971
|
58.950
|
186.248
|
245.198
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-21.966.549
|
-242.521
|
-22.209.070
|
-21.898.459
|
-253.633
|
-22.152.092
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-14
|
1.105.452
|
0
|
1.105.452
|
1.256.254
|
0
|
1.256.254
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.105.452
|
0
|
1.105.452
|
1.256.254
|
0
|
1.256.254
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.931.738
|
3
|
1.931.741
|
1.883.825
|
3
|
1.883.828
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-7
|
1.546.539
|
3
|
1.546.542
|
1.495.974
|
3
|
1.495.977
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
585.323
|
0
|
585.323
|
530.191
|
0
|
530.191
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
961.216
|
3
|
961.219
|
965.783
|
3
|
965.786
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-8
|
385.199
|
0
|
385.199
|
387.851
|
0
|
387.851
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
385.199
|
0
|
385.199
|
387.851
|
0
|
387.851
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-9
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.996.894
|
18.213
|
5.015.107
|
4.882.144
|
14.266
|
4.896.410
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
297.271
|
339
|
297.610
|
273.776
|
348
|
274.124
|
|||||||||
ifrs-full_Goodwill|
|
|
|
14.631
|
0
|
14.631
|
14.631
|
0
|
14.631
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
282.640
|
339
|
282.979
|
259.145
|
348
|
259.493
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-12
|
809.554
|
0
|
809.554
|
502.143
|
0
|
502.143
|
|||||||||
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
|
|
V-I-13
|
901.398
|
0
|
901.398
|
1.234.832
|
0
|
1.234.832
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-15
|
8.217.058
|
2.939.735
|
11.156.793
|
8.005.234
|
10.937.422
|
18.942.656
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
460.604.005
|
321.241.601
|
781.845.606
|
415.369.302
|
296.721.215
|
712.090.517
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-1
|
239.112.828
|
229.857.716
|
468.970.544
|
214.241.507
|
203.280.375
|
417.521.882
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-3
|
2.325.148
|
60.986.187
|
63.311.335
|
2.450.296
|
49.238.699
|
51.688.995
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
74.581.356
|
23.403.966
|
97.985.322
|
79.758.688
|
21.553.517
|
101.312.205
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-3
|
10.706.127
|
37.911.829
|
48.617.956
|
11.262.156
|
34.892.367
|
46.154.523
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.262.364
|
442.940
|
5.705.304
|
5.960.553
|
2.188.163
|
8.148.716
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
5.443.763
|
37.468.889
|
42.912.652
|
5.301.603
|
32.704.204
|
38.005.807
|
|||||||||
kap-fr_Funds|
|
|
|
3.005
|
0
|
3.005
|
3.053
|
0
|
3.053
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.005
|
0
|
3.005
|
3.053
|
0
|
3.053
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-2
|
269.492
|
2.422.862
|
2.692.354
|
4.061.171
|
2.022.130
|
6.083.301
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
269.492
|
2.422.862
|
2.692.354
|
4.061.171
|
2.022.130
|
6.083.301
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
959
|
0
|
959
|
672
|
0
|
672
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-5
|
951.235
|
0
|
951.235
|
978.735
|
0
|
978.735
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-7
|
3.280.128
|
81.293
|
3.361.421
|
2.980.102
|
70.295
|
3.050.397
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.532.141
|
8.926
|
1.541.067
|
1.555.683
|
5.534
|
1.561.217
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.747.987
|
72.367
|
1.820.354
|
1.424.419
|
64.761
|
1.489.180
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
800.143
|
2.523
|
802.666
|
950.476
|
4.329
|
954.805
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-8
|
0
|
48.772
|
48.772
|
103
|
57.525
|
57.628
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-9
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
V-II-10
|
6.251.641
|
15.139.672
|
21.391.313
|
6.401.461
|
13.057.337
|
19.458.798
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.251.641
|
15.139.672
|
21.391.313
|
6.401.461
|
13.057.337
|
19.458.798
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-4
|
18.322.490
|
5.571.303
|
23.893.793
|
13.798.644
|
3.874.792
|
17.673.436
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-11
|
47.901.585
|
1.913.346
|
49.814.931
|
45.408.347
|
1.743.740
|
47.152.087
|
|||||||||
ifrs-full_IssuedCapital|
|
|
V-II-11
|
3.905.622
|
0
|
3.905.622
|
3.905.622
|
0
|
3.905.622
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
6.337.416
|
0
|
6.337.416
|
6.265.527
|
0
|
6.265.527
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.303.367
|
0
|
6.303.367
|
6.303.347
|
0
|
6.303.347
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
34.049
|
0
|
34.049
|
-37.820
|
0
|
-37.820
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.590.376
|
0
|
1.590.376
|
1.603.596
|
0
|
1.603.596
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-108.720
|
1.372.106
|
1.263.386
|
169.087
|
1.210.809
|
1.379.896
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
32.648.682
|
304.690
|
32.953.372
|
26.431.074
|
273.876
|
26.704.950
|
|||||||||
kap-fr_LegalReserves|
|
|
|
3.450.266
|
17.882
|
3.468.148
|
2.811.181
|
17.882
|
2.829.063
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
6.337
|
0
|
6.337
|
6.337
|
0
|
6.337
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
26.571.028
|
283.193
|
26.854.221
|
21.810.638
|
252.379
|
22.063.017
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
2.621.051
|
3.615
|
2.624.666
|
1.802.918
|
3.615
|
1.806.533
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.458.941
|
231.880
|
2.690.821
|
6.291.176
|
254.385
|
6.545.561
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.964
|
62.388
|
76.352
|
196.734
|
11.374
|
208.108
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
2.444.977
|
169.492
|
2.614.469
|
6.094.442
|
243.011
|
6.337.453
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.069.268
|
4.670
|
1.073.938
|
742.265
|
4.670
|
746.935
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
404.506.137
|
377.339.469
|
781.845.606
|
382.295.411
|
329.795.106
|
712.090.517
|
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
|
|
|
215.421.449
|
336.444.456
|
551.865.905
|
168.755.052
|
278.884.858
|
447.639.910
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-III-2
|
53.161.813
|
84.537.577
|
137.699.390
|
43.928.944
|
58.547.258
|
102.476.202
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
V-III-1
|
52.445.829
|
45.446.551
|
97.892.380
|
43.395.971
|
32.027.856
|
75.423.827
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.743.495
|
13.012.197
|
15.755.692
|
2.594.448
|
10.005.488
|
12.599.936
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.695.782
|
0
|
2.695.782
|
2.335.826
|
0
|
2.335.826
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
47.006.552
|
32.434.354
|
79.440.906
|
38.465.697
|
22.022.368
|
60.488.065
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
4.258
|
8.276.881
|
8.281.139
|
4.258
|
5.111.534
|
5.115.792
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
420.568
|
420.568
|
0
|
289.665
|
289.665
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
4.258
|
7.856.313
|
7.860.571
|
4.258
|
4.821.869
|
4.826.127
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
99.643
|
29.950.018
|
30.049.661
|
253.982
|
20.667.442
|
20.921.424
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
99.643
|
29.950.018
|
30.049.661
|
253.982
|
20.667.442
|
20.921.424
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
7.062
|
7.062
|
0
|
5.925
|
5.925
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherEndorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PurchaseGuaranteesForSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FactoringGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
252.083
|
728.140
|
980.223
|
1.000
|
474.188
|
475.188
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
159.999
|
128.925
|
288.924
|
187.331
|
106.963
|
294.294
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
200.001
|
0
|
200.001
|
86.402
|
153.350
|
239.752
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
84.149.026
|
48.449.010
|
132.598.036
|
72.066.613
|
42.415.370
|
114.481.983
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
V-III-1
|
73.847.681
|
9.017.675
|
82.865.356
|
62.318.729
|
6.517.443
|
68.836.172
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
V-III-1
|
3.201.435
|
7.955.499
|
11.156.934
|
5.695.753
|
6.147.096
|
11.842.849
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
3.150
|
0
|
3.150
|
3.150
|
0
|
3.150
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
30.767.674
|
2.701
|
30.770.375
|
26.086.273
|
2.419
|
26.088.692
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
V-III-1
|
6.728.332
|
0
|
6.728.332
|
5.723.932
|
0
|
5.723.932
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
V-III-1
|
29.160.261
|
0
|
29.160.261
|
21.320.698
|
0
|
21.320.698
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
790.071
|
0
|
790.071
|
597.623
|
0
|
597.623
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
3.196.758
|
1.059.475
|
4.256.233
|
2.891.300
|
367.928
|
3.259.228
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
10.301.345
|
39.431.335
|
49.732.680
|
9.747.884
|
35.897.927
|
45.645.811
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
10.301.345
|
39.431.335
|
49.732.680
|
9.747.884
|
35.897.927
|
45.645.811
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
78.110.610
|
203.457.869
|
281.568.479
|
52.759.495
|
177.922.230
|
230.681.725
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
78.110.610
|
203.457.869
|
281.568.479
|
52.759.495
|
177.922.230
|
230.681.725
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
7.969.787
|
7.618.867
|
15.588.654
|
1.523.642
|
1.550.002
|
3.073.644
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
3.997.625
|
3.809.464
|
7.807.089
|
864.639
|
681.888
|
1.546.527
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.972.162
|
3.809.403
|
7.781.565
|
659.003
|
868.114
|
1.527.117
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
59.597.710
|
153.914.391
|
213.512.101
|
42.382.470
|
153.888.563
|
196.271.033
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
501.543
|
66.034.712
|
66.536.255
|
1.626.406
|
56.087.175
|
57.713.581
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
56.656.167
|
5.720.759
|
62.376.926
|
37.636.064
|
20.995.076
|
58.631.140
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
1.220.000
|
41.079.460
|
42.299.460
|
1.560.000
|
38.403.156
|
39.963.156
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
1.220.000
|
41.079.460
|
42.299.460
|
1.560.000
|
38.403.156
|
39.963.156
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.132.709
|
3.327.131
|
5.459.840
|
247.144
|
919.172
|
1.166.316
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
745.222
|
1.976.041
|
2.721.263
|
143.814
|
430.420
|
574.234
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.387.487
|
1.351.090
|
2.738.577
|
103.330
|
488.752
|
592.082
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
195.835
|
186.250
|
382.085
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
186.250
|
186.250
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
195.835
|
0
|
195.835
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.410.404
|
38.597.480
|
47.007.884
|
8.410.404
|
21.378.243
|
29.788.647
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.729.341.208
|
5.210.797.461
|
10.940.138.669
|
3.978.687.376
|
3.684.354.649
|
7.663.042.025
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
83.983.766
|
30.480.853
|
114.464.619
|
73.978.380
|
28.612.031
|
102.590.411
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
4.915.409
|
0
|
4.915.409
|
4.274.226
|
0
|
4.274.226
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
52.266.451
|
9.757.756
|
62.024.207
|
47.305.937
|
8.853.001
|
56.158.938
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
17.517.905
|
2.686.630
|
20.204.535
|
11.974.344
|
1.763.897
|
13.738.241
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
6.715.396
|
1.625.107
|
8.340.503
|
8.327.754
|
1.406.998
|
9.734.752
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
2.152
|
355
|
2.507
|
2.152
|
298
|
2.450
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
399.511
|
13.644.113
|
14.043.624
|
636.516
|
10.335.188
|
10.971.704
|
||||||||||
kap-fr_Custodians|
|
|
|
2.166.942
|
2.766.892
|
4.933.834
|
1.457.451
|
6.252.649
|
7.710.100
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
953.025.033
|
302.199.935
|
1.255.224.968
|
775.302.799
|
312.599.654
|
1.087.902.453
|
||||||||||
kap-fr_Securities|
|
|
|
242.318
|
205.308
|
447.626
|
321.148
|
200.660
|
521.808
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.023.865
|
5.036.033
|
6.059.898
|
1.153.894
|
4.085.645
|
5.239.539
|
||||||||||
kap-fr_Commodity|
|
|
|
123.927.043
|
4.008.007
|
127.935.050
|
111.710.308
|
3.495.630
|
115.205.938
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
687.281.175
|
247.819.297
|
935.100.472
|
529.461.764
|
262.692.582
|
792.154.346
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
140.060.529
|
44.988.035
|
185.048.564
|
132.138.333
|
41.983.730
|
174.122.063
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
490.103
|
143.255
|
633.358
|
517.352
|
141.407
|
658.759
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.692.332.409
|
4.878.116.673
|
9.570.449.082
|
3.129.406.197
|
3.343.142.964
|
6.472.549.161
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
5.944.762.657
|
5.547.241.917
|
11.492.004.574
|
4.147.442.428
|
3.963.239.507
|
8.110.681.935
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 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
|
|
|
2.711.972
|
5.540.807
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-130.491
|
-424.361
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.981
|
-13.284
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
-9.728
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-89
|
-1.368
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-14.673
|
-3.477
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
781
|
1.289
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-116.510
|
-411.077
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
61.803
|
249.682
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-345.247
|
-633.337
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
98.025
|
-137.510
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
68.909
|
110.088
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.581.481
|
5.116.446
|
|
|
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
|
|
|
4.269.980
|
3.504.907
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
48.576.779
|
28.050.565
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-38.170.554
|
-17.885.669
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.995
|
17.459
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.996.682
|
3.586.403
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
355.777
|
312.659
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.640.704
|
3.790.905
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.865.255
|
-2.647.225
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.673.706
|
-2.374.022
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-7.613.442
|
-9.346.168
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
796.961
|
37.390.210
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-4.399.453
|
-7.541.437
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.460.611
|
-7.472.720
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-63.898.154
|
-130.258.789
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
9.774.391
|
-10.072.786
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.414.631
|
2.316.867
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
53.041.900
|
140.849.210
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.436.075
|
7.718.455
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.717.444
|
41.851.410
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
5.066.941
|
40.895.117
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-19.343.097
|
-63.784.736
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-48.556
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
700
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.770.591
|
-1.768.004
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
1.275.244
|
371.516
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-32.256.326
|
-73.712.229
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
11.964.790
|
17.584.717
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.261.761
|
-10.987.874
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
2.748.820
|
4.824.545
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-43.273
|
-49.551
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.743.657
|
19.650.068
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
13.513.786
|
28.276.135
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-9.488.172
|
-15.336.922
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
7.000.000
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-603
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-281.354
|
-289.145
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
90.768
|
190.164
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-10.441.731
|
-3.049.387
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
55.596.047
|
29.986.852
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
45.154.316
|
26.937.465
|
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
|
|
|
2.500.000
|
723.962
|
0
|
115.979
|
693.898
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.631.390
|
3.180.500
|
0
|
32.681.156
|
871.134
|
33.552.290
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.500.000
|
723.962
|
0
|
115.979
|
693.898
|
-105.972
|
697.496
|
|
407.474
|
879.787
|
-43.358
|
|
23.631.390
|
3.180.500
|
0
|
32.681.156
|
871.134
|
33.552.290
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-10.204
|
-740
|
-1.091
|
|
249.682
|
-523.249
|
-137.510
|
|
0
|
0
|
5.490.542
|
5.067.430
|
49.016
|
5.116.446
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.405.622
|
5.579.424
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
6.985.046
|
0
|
6.985.046
|
|||||||
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
|
-158.472
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
207.606
|
-107.701
|
0
|
-58.567
|
-193.700
|
-252.267
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
2.864.691
|
-2.864.691
|
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
|
|
2.864.691
|
-2.864.691
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
3.905.622
|
6.303.386
|
0
|
-42.493
|
683.694
|
-106.712
|
696.405
|
|
657.156
|
356.538
|
-180.868
|
|
26.703.687
|
208.108
|
5.490.542
|
44.675.065
|
726.450
|
45.401.515
|
|||||||
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
|
|
|
3.905.622
|
6.303.347
|
0
|
-37.820
|
888.033
|
-181.150
|
896.713
|
|
525.776
|
1.038.528
|
-184.408
|
|
26.704.950
|
6.545.561
|
0
|
46.405.152
|
746.935
|
47.152.087
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.905.622
|
6.303.347
|
0
|
-37.820
|
888.033
|
-181.150
|
896.713
|
|
525.776
|
1.038.528
|
-184.408
|
|
26.704.950
|
6.545.561
|
0
|
46.405.152
|
746.935
|
47.152.087
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
-35
|
-13.911
|
|
61.803
|
-276.338
|
98.025
|
|
0
|
0
|
2.614.469
|
2.484.013
|
97.468
|
2.581.481
|
|||||||
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
|
20
|
0
|
71.869
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
1.029.624
|
-1.244.218
|
0
|
-142.705
|
230.138
|
87.433
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
726
|
0
|
0
|
|
0
|
0
|
0
|
|
5.218.798
|
-5.224.991
|
0
|
-5.467
|
-603
|
-6.070
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-6.265
|
0
|
-6.265
|
-603
|
-6.868
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
726
|
0
|
0
|
|
0
|
0
|
0
|
|
5.215.447
|
-5.215.375
|
0
|
798
|
0
|
798
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
3.351
|
-3.351
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
3.905.622
|
6.303.367
|
0
|
34.049
|
888.759
|
-181.185
|
882.802
|
|
587.579
|
762.190
|
-86.383
|
|
32.953.372
|
76.352
|
2.614.469
|
48.740.993
|
1.073.938
|
49.814.931
|