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
|
|
|
76.170.608
|
169.950.673
|
246.121.281
|
62.727.896
|
125.080.583
|
187.808.479
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
17.030.293
|
123.386.619
|
140.416.912
|
10.540.314
|
85.930.760
|
96.471.074
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-a
|
12.643.353
|
96.697.206
|
109.340.559
|
5.566.057
|
66.404.333
|
71.970.390
|
|||||||||
kap-fr_Banks|
|
|
V-I-ç
|
2.549.851
|
26.691.427
|
29.241.278
|
2.815.653
|
19.533.980
|
22.349.633
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
1.853.789
|
59.080
|
1.912.869
|
2.174.268
|
27.259
|
2.201.527
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.700
|
-61.094
|
-77.794
|
-15.664
|
-34.812
|
-50.476
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-b
|
3.314.468
|
6.427.272
|
9.741.740
|
3.745.650
|
3.054.356
|
6.800.006
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
311.281
|
3.827.289
|
4.138.570
|
168.133
|
573.788
|
741.921
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
607.277
|
317.215
|
924.492
|
1.345.669
|
261.922
|
1.607.591
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.395.910
|
2.282.768
|
4.678.678
|
2.231.848
|
2.218.646
|
4.450.494
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-d
|
55.682.674
|
32.830.035
|
88.512.709
|
48.079.020
|
29.748.250
|
77.827.270
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
53.278.310
|
27.908.684
|
81.186.994
|
46.408.231
|
25.355.465
|
71.763.696
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
217.015
|
449.727
|
666.742
|
203.583
|
346.271
|
549.854
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.187.349
|
4.471.624
|
6.658.973
|
1.467.206
|
4.046.514
|
5.513.720
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-c-i
|
143.173
|
7.306.747
|
7.449.920
|
362.912
|
6.347.217
|
6.710.129
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
143.173
|
7.306.747
|
7.449.920
|
362.912
|
6.347.217
|
6.710.129
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
294.429.273
|
209.349.662
|
503.778.935
|
263.081.358
|
183.553.540
|
446.634.898
|
|||||||||
kap-fr_Loans|
|
|
V-I-e
|
263.791.378
|
206.289.255
|
470.080.633
|
236.661.521
|
178.069.783
|
414.731.304
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-ı
|
3.234.652
|
5.897.402
|
9.132.054
|
2.710.419
|
4.993.807
|
7.704.226
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
3.838.495
|
1.096.153
|
4.934.648
|
3.485.758
|
1.158.428
|
4.644.186
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-f
|
42.325.312
|
4.901.362
|
47.226.674
|
38.170.955
|
7.433.648
|
45.604.603
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
42.263.587
|
2.920.280
|
45.183.867
|
38.115.604
|
5.738.600
|
43.854.204
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
61.725
|
1.981.082
|
2.042.807
|
55.351
|
1.695.048
|
1.750.399
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.760.564
|
-8.834.510
|
-27.595.074
|
-17.947.295
|
-8.102.126
|
-26.049.421
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-l
|
882.676
|
15.112
|
897.788
|
1.287.465
|
15.143
|
1.302.608
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
882.676
|
15.112
|
897.788
|
1.287.465
|
15.143
|
1.302.608
|
|||||||||
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
|
|
|
15.628.158
|
0
|
15.628.158
|
13.052.096
|
0
|
13.052.096
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-g
|
301.284
|
0
|
301.284
|
271.231
|
0
|
271.231
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
267.036
|
0
|
267.036
|
242.174
|
0
|
242.174
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
34.248
|
0
|
34.248
|
29.057
|
0
|
29.057
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-ğ
|
15.320.543
|
0
|
15.320.543
|
12.775.982
|
0
|
12.775.982
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
15.320.543
|
0
|
15.320.543
|
12.775.982
|
0
|
12.775.982
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-h
|
6.331
|
0
|
6.331
|
4.883
|
0
|
4.883
|
|||||||||
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
|
|
|
6.331
|
0
|
6.331
|
4.883
|
0
|
4.883
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.365.686
|
196.877
|
10.562.563
|
7.928.442
|
171.512
|
8.099.954
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.769.010
|
119.533
|
1.888.543
|
1.540.236
|
113.752
|
1.653.988
|
|||||||||
ifrs-full_Goodwill|
|
|
|
63.968
|
0
|
63.968
|
35.974
|
0
|
35.974
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.705.042
|
119.533
|
1.824.575
|
1.504.262
|
113.752
|
1.618.014
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-j
|
3.628.191
|
0
|
3.628.191
|
3.649.631
|
0
|
3.649.631
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
64.614
|
3.887
|
68.501
|
46.085
|
2.838
|
48.923
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-I-k
|
2.170.332
|
1.596.351
|
3.766.683
|
2.324.870
|
1.347.866
|
3.672.736
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-m
|
47.764.151
|
9.534.162
|
57.298.313
|
43.766.791
|
8.462.159
|
52.228.950
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
452.872.699
|
390.766.257
|
843.638.956
|
399.404.870
|
318.747.393
|
718.152.263
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-a
|
167.040.322
|
288.526.021
|
455.566.343
|
133.332.439
|
248.360.954
|
381.693.393
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-c
|
4.921.545
|
85.148.518
|
90.070.063
|
4.434.966
|
73.167.922
|
77.602.888
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
32.069.679
|
9.244.225
|
41.313.904
|
19.985.947
|
5.998.700
|
25.984.647
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-ç
|
8.402.316
|
33.655.130
|
42.057.446
|
7.134.909
|
32.364.397
|
39.499.306
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.568.081
|
453.641
|
6.021.722
|
5.095.133
|
0
|
5.095.133
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
879.509
|
0
|
879.509
|
377.032
|
0
|
377.032
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.954.726
|
33.201.489
|
35.156.215
|
1.662.744
|
32.364.397
|
34.027.141
|
|||||||||
kap-fr_Funds|
|
|
|
12.195
|
514.453
|
526.648
|
6.275
|
115.830
|
122.105
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.195
|
514.453
|
526.648
|
6.275
|
115.830
|
122.105
|
|||||||||
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
|
|
V-II-b-f
|
1.595.533
|
3.175.308
|
4.770.841
|
1.514.236
|
7.340.198
|
8.854.434
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.595.533
|
3.175.308
|
4.770.841
|
1.514.236
|
7.340.198
|
8.854.434
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-II-e
|
938.073
|
181.567
|
1.119.640
|
756.372
|
162.368
|
918.740
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-g
|
23.143.348
|
5.274.581
|
28.417.929
|
20.036.922
|
3.990.144
|
24.027.066
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.855.510
|
2.185
|
1.857.695
|
1.618.739
|
2.192
|
1.620.931
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
11.649.937
|
4.511.773
|
16.161.710
|
9.987.925
|
3.382.651
|
13.370.576
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
9.637.901
|
760.623
|
10.398.524
|
8.430.258
|
605.301
|
9.035.559
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
1.063.869
|
22.480
|
1.086.349
|
2.836.995
|
14.987
|
2.851.982
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
76.884
|
1.867
|
78.751
|
138.027
|
6.404
|
144.431
|
|||||||||
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
|
|
|
2.293.418
|
26.477.604
|
28.771.022
|
2.286.510
|
22.139.611
|
24.426.121
|
|||||||||
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
|
|
|
2.293.418
|
26.477.604
|
28.771.022
|
2.286.510
|
22.139.611
|
24.426.121
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-d
|
59.218.074
|
7.414.735
|
66.632.809
|
50.970.159
|
6.195.271
|
57.165.430
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-h
|
83.905.132
|
-677.921
|
83.227.211
|
74.597.926
|
263.794
|
74.861.720
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.500.000
|
0
|
4.500.000
|
4.500.000
|
0
|
4.500.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
1.225.482
|
0
|
1.225.482
|
1.216.307
|
0
|
1.216.307
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
143.597
|
0
|
143.597
|
124.549
|
0
|
124.549
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.081.885
|
0
|
1.081.885
|
1.091.758
|
0
|
1.091.758
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
6.478.985
|
100
|
6.479.085
|
4.649.809
|
100
|
4.649.909
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.986.495
|
-1.088.346
|
3.898.149
|
4.698.746
|
-60.675
|
4.638.071
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
51.347.702
|
4.619
|
51.352.321
|
44.060.209
|
4.619
|
44.064.828
|
|||||||||
kap-fr_LegalReserves|
|
|
|
5.829.240
|
1.930
|
5.831.170
|
5.335.033
|
1.930
|
5.336.963
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
225.220
|
0
|
225.220
|
178.599
|
0
|
178.599
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
45.293.242
|
2.689
|
45.295.931
|
38.546.577
|
2.689
|
38.549.266
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.956.049
|
361.452
|
7.317.501
|
8.153.556
|
225.331
|
8.378.887
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
15.467
|
225.331
|
240.798
|
1.586.175
|
137.270
|
1.723.445
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
6.940.582
|
136.121
|
7.076.703
|
6.567.381
|
88.061
|
6.655.442
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
V-II-ı
|
8.410.419
|
44.254
|
8.454.673
|
7.319.299
|
94.419
|
7.413.718
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
384.680.388
|
458.958.568
|
843.638.956
|
318.031.683
|
400.120.580
|
718.152.263
|
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
|
|
V-III
|
252.017.805
|
539.876.787
|
791.894.592
|
229.466.822
|
482.447.565
|
711.914.387
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
44.099.918
|
115.127.816
|
159.227.734
|
40.128.375
|
82.758.032
|
122.886.407
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
43.735.224
|
63.269.730
|
107.004.954
|
39.563.027
|
48.508.183
|
88.071.210
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
788.354
|
580.093
|
1.368.447
|
687.709
|
535.767
|
1.223.476
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.883.676
|
34.938.100
|
38.821.776
|
4.416.349
|
24.324.692
|
28.741.041
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
39.063.194
|
27.751.537
|
66.814.731
|
34.458.969
|
23.647.724
|
58.106.693
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
44.100
|
11.591.385
|
11.635.485
|
84.800
|
8.965.543
|
9.050.343
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
437.582
|
437.582
|
0
|
387.585
|
387.585
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
44.100
|
11.153.803
|
11.197.903
|
84.800
|
8.577.958
|
8.662.758
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
310.546
|
37.245.632
|
37.556.178
|
454.945
|
22.138.966
|
22.593.911
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
300.821
|
28.048.581
|
28.349.402
|
435.024
|
16.428.961
|
16.863.985
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
9.725
|
9.197.051
|
9.206.776
|
19.921
|
5.710.005
|
5.729.926
|
||||||||||
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
|
0
|
0
|
9.355
|
0
|
9.355
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.048
|
3.021.069
|
3.031.117
|
16.248
|
3.145.340
|
3.161.588
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
90.794.915
|
36.271.143
|
127.066.058
|
72.767.824
|
26.364.767
|
99.132.591
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
88.370.981
|
22.965.864
|
111.336.845
|
71.400.021
|
14.882.602
|
86.282.623
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
6.530.819
|
10.606.274
|
17.137.093
|
2.250.035
|
4.322.672
|
6.572.707
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
114.138
|
114.138
|
0
|
127.172
|
127.172
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
29.947.229
|
1.148.119
|
31.095.348
|
24.688.380
|
1.009.173
|
25.697.553
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.162.097
|
0
|
3.162.097
|
2.641.068
|
0
|
2.641.068
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
29.317
|
0
|
29.317
|
26.068
|
0
|
26.068
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
44.194.815
|
0
|
44.194.815
|
37.915.127
|
0
|
37.915.127
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
205.827
|
0
|
205.827
|
179.370
|
0
|
179.370
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
4.300.877
|
11.097.333
|
15.398.210
|
3.699.973
|
9.423.585
|
13.123.558
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
2.423.934
|
13.305.279
|
15.729.213
|
1.367.803
|
11.482.165
|
12.849.968
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
2.358.934
|
13.305.279
|
15.664.213
|
1.302.803
|
11.482.165
|
12.784.968
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
65.000
|
0
|
65.000
|
65.000
|
0
|
65.000
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
117.122.972
|
388.477.828
|
505.600.800
|
116.570.623
|
373.324.766
|
489.895.389
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
18.323.690
|
18.323.690
|
0
|
19.840.766
|
19.840.766
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
18.323.690
|
18.323.690
|
0
|
19.840.766
|
19.840.766
|
||||||||||
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
|
|
|
117.122.972
|
370.154.138
|
487.277.110
|
116.570.623
|
353.484.000
|
470.054.623
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
10.659.296
|
33.836.499
|
44.495.795
|
8.922.687
|
41.994.015
|
50.916.702
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.779.114
|
15.366.179
|
22.145.293
|
6.936.738
|
18.551.563
|
25.488.301
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.880.182
|
18.470.320
|
22.350.502
|
1.985.949
|
23.442.452
|
25.428.401
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
99.815.863
|
303.760.253
|
403.576.116
|
101.415.909
|
273.410.206
|
374.826.115
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
7.371.928
|
109.001.307
|
116.373.235
|
6.088.408
|
96.398.304
|
102.486.712
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
91.585.379
|
36.715.784
|
128.301.163
|
93.752.701
|
29.719.050
|
123.471.751
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
429.278
|
79.021.581
|
79.450.859
|
787.400
|
73.646.426
|
74.433.826
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
429.278
|
79.021.581
|
79.450.859
|
787.400
|
73.646.426
|
74.433.826
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
5.817.854
|
13.213.792
|
19.031.646
|
2.003.720
|
14.257.333
|
16.261.053
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
3.596.531
|
3.050.787
|
6.647.318
|
1.023.470
|
3.069.627
|
4.093.097
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
2.163.539
|
4.404.405
|
6.567.944
|
707.100
|
3.346.049
|
4.053.149
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
2.879.300
|
2.879.300
|
0
|
3.920.016
|
3.920.016
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
2.879.300
|
2.879.300
|
0
|
3.920.016
|
3.920.016
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
4.807
|
0
|
4.807
|
121.010
|
0
|
121.010
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
52.977
|
0
|
52.977
|
152.140
|
1.625
|
153.765
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
212.474
|
1.223.452
|
1.435.926
|
3.156.514
|
2.794.386
|
5.950.900
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
110.190
|
731.015
|
841.205
|
507.826
|
2.647.387
|
3.155.213
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
102.284
|
492.437
|
594.721
|
2.648.688
|
146.999
|
2.795.687
|
||||||||||
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
|
|
|
617.485
|
18.120.142
|
18.737.627
|
1.071.793
|
21.028.060
|
22.099.853
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
823.797.837
|
1.075.189.997
|
1.898.987.834
|
728.033.002
|
906.245.389
|
1.634.278.391
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
97.156.814
|
85.368.376
|
182.525.190
|
86.312.364
|
73.210.438
|
159.522.802
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
73.084.280
|
7.042.282
|
80.126.562
|
67.013.035
|
6.643.025
|
73.656.060
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
20.661.353
|
46.154.327
|
66.815.680
|
15.972.224
|
37.840.329
|
53.812.553
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.901.787
|
18.000.169
|
20.901.956
|
2.873.548
|
17.306.337
|
20.179.885
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
509.394
|
14.171.598
|
14.680.992
|
453.557
|
11.420.747
|
11.874.304
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
726.641.023
|
989.821.621
|
1.716.462.644
|
641.720.638
|
833.034.951
|
1.474.755.589
|
||||||||||
kap-fr_Securities|
|
|
|
54.292.051
|
94.295.750
|
148.587.801
|
47.823.113
|
78.780.877
|
126.603.990
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
14.044.142
|
37.921.415
|
51.965.557
|
11.883.928
|
28.867.329
|
40.751.257
|
||||||||||
kap-fr_Commodity|
|
|
|
158.176.223
|
69.579.325
|
227.755.548
|
131.913.263
|
53.111.124
|
185.024.387
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
390.226.158
|
501.590.448
|
891.816.606
|
352.717.245
|
432.859.911
|
785.577.156
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
109.902.449
|
286.434.683
|
396.337.132
|
97.383.089
|
239.415.710
|
336.798.799
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.075.815.642
|
1.615.066.784
|
2.690.882.426
|
957.499.824
|
1.388.692.954
|
2.346.192.778
|
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
|
|
|
8.227.540
|
5.885.262
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.251.795
|
-25.087
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.036.099
|
-141.139
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.151.990
|
-8.096
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
55.081
|
-133.853
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-170.972
|
810
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-784.304
|
116.052
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
316.200
|
586.020
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-2.178.432
|
-943.453
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
659.595
|
320.981
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
418.333
|
152.504
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
9.479.335
|
5.860.175
|
|
|
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
|
|
|
11.866.360
|
24.941.065
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
43.235.902
|
31.820.030
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-21.795.373
|
-12.951.252
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
335.669
|
246.785
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.165.370
|
5.271.784
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.764.814
|
5.889.146
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.248.671
|
1.236.244
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-9.188.097
|
-8.557.061
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.489.888
|
-3.529.515
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-11.410.708
|
5.514.904
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.962.928
|
7.318.639
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.631.408
|
-1.066.418
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.236.596
|
-493.679
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-31.474.600
|
-41.254.683
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-339.683
|
-10.249.364
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.196.230
|
-995.591
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
52.040.759
|
39.297.393
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
699.749
|
-6.818.524
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
24.100.937
|
28.899.505
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
46.829.288
|
32.259.704
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-7.288.329
|
-17.604.886
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.113
|
-33.500
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
-24.025
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-457.338
|
-338.219
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
233.761
|
249.272
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-31.902.680
|
-25.686.290
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
24.469.274
|
16.803.532
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.796.746
|
-13.639.094
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
13.680.630
|
5.549.623
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-510.117
|
-486.185
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-6.317.745
|
-2.002.136
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
15.621.859
|
25.851.739
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-20.481.832
|
-27.336.214
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.094.965
|
-190.292
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-362.807
|
-327.369
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.838.187
|
1.139.542
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
35.061.401
|
13.792.224
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
52.321.545
|
47.738.608
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
87.382.946
|
61.530.832
|
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
|
|
|
4.500.000
|
39.250
|
|
1.087.620
|
3.466.783
|
-243.042
|
1.566.614
|
|
1.461.737
|
477.022
|
1.021.753
|
|
36.844.887
|
8.413.254
|
|
58.635.878
|
7.065.589
|
65.701.467
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
39.250
|
|
1.087.620
|
3.466.783
|
-243.042
|
1.566.614
|
|
1.461.737
|
477.022
|
1.021.753
|
|
36.844.887
|
8.413.254
|
|
58.635.878
|
7.065.589
|
65.701.467
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
-7.286
|
|
-133.849
|
|
586.340
|
-743.940
|
321.934
|
|
|
|
5.147.638
|
5.170.837
|
689.338
|
5.860.175
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
83.107
|
|
-1.626
|
55.362
|
-852
|
3
|
|
-3.446
|
9.708
|
-238
|
|
199.769
|
463.200
|
|
804.987
|
-632.085
|
172.902
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.018.709
|
-7.004.767
|
|
13.942
|
-182.794
|
-168.852
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-190.292
|
-190.292
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.004.767
|
-7.004.767
|
|
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.942
|
|
|
13.942
|
7.498
|
21.440
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
122.357
|
0
|
1.085.994
|
3.514.859
|
-243.894
|
1.432.768
|
|
2.044.631
|
-257.210
|
1.343.449
|
|
44.063.365
|
1.871.687
|
5.147.638
|
64.625.644
|
6.940.048
|
71.565.692
|
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Current Period
01.01.2021 - 30.09.2021 |
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kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
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4.500.000
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124.549
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1.091.758
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3.508.193
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-303.280
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1.444.996
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2.066.912
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1.285.771
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1.285.388
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44.064.828
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8.378.887
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67.448.002
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7.413.718
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74.861.720
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kap-fr_AdjustmentsRelatedtoTMS8|
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0
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kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
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0
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kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
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0
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kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
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4.500.000
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124.549
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1.091.758
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3.508.193
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-303.280
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1.444.996
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2.066.912
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1.285.771
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1.285.388
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44.064.828
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8.378.887
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67.448.002
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7.413.718
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74.861.720
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ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
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1.774.571
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55.081
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316.159
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-1.715.220
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659.089
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7.076.703
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8.166.383
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1.312.952
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9.479.335
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kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
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0
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kap-fr_CapitalIncreaseTroughInternalReserves|
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0
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kap-fr_IssuedCapitalInflationAdjustmentDifference|
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0
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kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
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0
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kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
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0
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ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
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19.048
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-9.873
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-481
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5
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50
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-542
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-69.167
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-60.960
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19.450
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-41.510
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kap-fr_ProfitDistributions|
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7.288.035
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-8.068.922
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-780.887
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-291.447
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-1.072.334
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ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
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-661.415
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-661.415
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-299.226
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-960.641
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kap-fr_TransfersToReserves|
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7.273.183
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-7.273.183
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0
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kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
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14.852
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-134.324
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-119.472
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7.779
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-111.693
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ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
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4.500.000
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143.597
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0
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1.081.885
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5.282.283
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-303.280
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1.500.082
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2.383.121
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-429.449
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1.944.477
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51.352.321
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240.798
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7.076.703
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74.772.538
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8.454.673
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83.227.211
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