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
|
|
|
65.200.743
|
93.502.144
|
158.702.887
|
62.791.771
|
84.132.043
|
146.923.814
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
8.121.651
|
71.016.058
|
79.137.709
|
8.916.830
|
59.391.599
|
68.308.429
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(1)
|
7.774.850
|
68.234.779
|
76.009.629
|
8.396.106
|
56.588.336
|
64.984.442
|
|||||||||
kap-fr_Banks|
|
|
(3)
|
365.353
|
2.781.552
|
3.146.905
|
287.479
|
2.803.592
|
3.091.071
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
0
|
0
|
252.997
|
0
|
252.997
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.552
|
-273
|
-18.825
|
-19.752
|
-329
|
-20.081
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(2)
|
15.827.248
|
16.177
|
15.843.425
|
15.704.422
|
19.241
|
15.723.663
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.559.476
|
637
|
15.560.113
|
15.529.875
|
1.349
|
15.531.224
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
175.649
|
15.540
|
191.189
|
145.757
|
17.892
|
163.649
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
92.123
|
0
|
92.123
|
28.790
|
0
|
28.790
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(4)
|
41.232.334
|
20.675.251
|
61.907.585
|
38.164.766
|
22.379.674
|
60.544.440
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
40.613.070
|
20.439.844
|
61.052.914
|
37.528.538
|
22.192.136
|
59.720.674
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
44.744
|
235.407
|
280.151
|
44.745
|
187.538
|
232.283
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
574.520
|
0
|
574.520
|
591.483
|
0
|
591.483
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(2)(11)
|
19.510
|
1.794.658
|
1.814.168
|
5.753
|
2.341.529
|
2.347.282
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
19.510
|
1.794.658
|
1.814.168
|
5.753
|
2.341.529
|
2.347.282
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
423.647.051
|
140.898.958
|
564.546.009
|
401.555.604
|
129.174.012
|
530.729.616
|
|||||||||
kap-fr_Loans|
|
|
(5)
|
362.739.612
|
111.116.535
|
473.856.147
|
353.822.723
|
103.387.503
|
457.210.226
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(10)
|
2.213.449
|
2.025.160
|
4.238.609
|
1.882.644
|
2.339.714
|
4.222.358
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
1.270.528
|
115.875
|
1.386.403
|
1.810.629
|
44.496
|
1.855.125
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(6)
|
70.720.372
|
28.160.649
|
98.881.021
|
60.843.380
|
23.961.309
|
84.804.689
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
70.669.850
|
28.160.649
|
98.830.499
|
60.792.861
|
23.961.309
|
84.754.170
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
50.522
|
0
|
50.522
|
50.519
|
0
|
50.519
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-13.296.910
|
-519.261
|
-13.816.171
|
-16.803.772
|
-559.010
|
-17.362.782
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(14)
|
2.509
|
0
|
2.509
|
1.441
|
0
|
1.441
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.509
|
0
|
2.509
|
1.441
|
0
|
1.441
|
|||||||||
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
|
|
|
90.464
|
778.701
|
869.165
|
83.121
|
681.339
|
764.460
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(7)
|
90.464
|
778.701
|
869.165
|
83.121
|
681.339
|
764.460
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.909
|
778.701
|
802.610
|
16.566
|
681.339
|
697.905
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
66.555
|
0
|
66.555
|
66.555
|
0
|
66.555
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(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
|
|
|
10.127.776
|
560.375
|
10.688.151
|
9.775.477
|
503.411
|
10.278.888
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
516.578
|
83.506
|
600.084
|
579.463
|
59.245
|
638.708
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
516.578
|
83.506
|
600.084
|
579.463
|
59.245
|
638.708
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(12)
|
1.316.855
|
10.958
|
1.327.813
|
1.197.116
|
10.145
|
1.207.261
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
339.626
|
2.897
|
342.523
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(13)
|
106.591
|
5.350
|
111.941
|
37.353
|
4.748
|
42.101
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(15)
|
7.330.442
|
710.828
|
8.041.270
|
4.738.592
|
547.246
|
5.285.838
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
508.339.009
|
236.550.820
|
744.889.829
|
481.099.564
|
215.115.086
|
696.214.650
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
272.978.695
|
275.460.553
|
548.439.248
|
261.818.132
|
206.243.696
|
468.061.828
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(3)
|
996.533
|
11.837.586
|
12.834.119
|
706.399
|
12.548.123
|
13.254.522
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
74.369.196
|
2.103.316
|
76.472.512
|
103.487.981
|
1.114.631
|
104.602.612
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(4)
|
8.283.412
|
0
|
8.283.412
|
6.692.145
|
7.553.277
|
14.245.422
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.757.485
|
0
|
4.757.485
|
3.655.382
|
0
|
3.655.382
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.215.510
|
0
|
2.215.510
|
1.958.530
|
0
|
1.958.530
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.310.417
|
0
|
1.310.417
|
1.078.233
|
7.553.277
|
8.631.510
|
|||||||||
kap-fr_Funds|
|
|
|
8.429
|
0
|
8.429
|
3.617.303
|
0
|
3.617.303
|
|||||||||
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
|
|
|
8.429
|
0
|
8.429
|
3.617.303
|
0
|
3.617.303
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(2)(7)
|
100
|
741.216
|
741.316
|
20.113
|
514.112
|
534.225
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
100
|
741.216
|
741.316
|
20.113
|
514.112
|
534.225
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
1.092
|
618
|
1.710
|
1.002
|
636
|
1.638
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(6)
|
828.897
|
129.578
|
958.475
|
768.088
|
125.686
|
893.774
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(8)
|
2.071.778
|
161.312
|
2.233.090
|
2.116.831
|
116.754
|
2.233.585
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.474.071
|
20.319
|
1.494.390
|
1.487.055
|
16.345
|
1.503.400
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
131.059
|
131.059
|
0
|
93.638
|
93.638
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
597.707
|
9.934
|
607.641
|
629.776
|
6.771
|
636.547
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(9)
|
1.068.035
|
3.136
|
1.071.171
|
777.424
|
989
|
778.413
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(9)
|
0
|
2.152
|
2.152
|
331.752
|
2.152
|
333.904
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(10)
|
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
|
|
(11)
|
6.021.752
|
10.283.444
|
16.305.196
|
6.036.525
|
8.824.063
|
14.860.588
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
10.283.444
|
10.283.444
|
0
|
8.824.063
|
8.824.063
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.021.752
|
0
|
6.021.752
|
6.036.525
|
0
|
6.036.525
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5)
|
32.655.716
|
2.082.803
|
34.738.519
|
28.274.400
|
1.743.535
|
30.017.935
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(12)
|
41.553.575
|
1.246.905
|
42.800.480
|
41.839.276
|
939.625
|
42.778.901
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
2.473.776
|
0
|
2.473.776
|
2.473.776
|
0
|
2.473.776
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
6.728.355
|
98.235
|
6.826.590
|
6.708.624
|
82.326
|
6.790.950
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.815.863
|
0
|
5.815.863
|
5.815.863
|
0
|
5.815.863
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
912.492
|
98.235
|
1.010.727
|
892.761
|
82.326
|
975.087
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.985.465
|
4.253
|
2.989.718
|
2.998.743
|
4.280
|
3.003.023
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-939.408
|
-34.513
|
-973.921
|
-220.937
|
-218.119
|
-439.056
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
28.006.515
|
866.655
|
28.873.170
|
25.276.429
|
601.525
|
25.877.954
|
|||||||||
kap-fr_LegalReserves|
|
|
|
2.657.665
|
133.811
|
2.791.476
|
2.498.334
|
33.826
|
2.532.160
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
25.301.669
|
168.943
|
25.470.612
|
22.730.914
|
104.574
|
22.835.488
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
47.181
|
563.901
|
611.082
|
47.181
|
463.125
|
510.306
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.033.669
|
303.896
|
2.337.565
|
4.347.012
|
461.862
|
4.808.874
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.689.647
|
219.145
|
1.908.792
|
796.482
|
327.750
|
1.124.232
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
344.022
|
84.751
|
428.773
|
3.550.530
|
134.112
|
3.684.642
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
265.203
|
8.379
|
273.582
|
255.629
|
7.751
|
263.380
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
440.837.210
|
304.052.619
|
744.889.829
|
456.487.371
|
239.727.279
|
696.214.650
|
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
|
|
|
184.304.513
|
192.638.289
|
376.942.802
|
115.245.846
|
128.240.627
|
243.486.473
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
68.969.472
|
73.606.301
|
142.575.773
|
55.057.122
|
61.446.729
|
116.503.851
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
61.833.014
|
62.186.422
|
124.019.436
|
50.051.793
|
52.484.618
|
102.536.411
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.529.911
|
7.055.561
|
10.585.472
|
2.868.957
|
6.032.807
|
8.901.764
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
188.610
|
12.144.038
|
12.332.648
|
151.890
|
11.076.113
|
11.228.003
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
58.114.493
|
42.986.823
|
101.101.316
|
47.030.946
|
35.375.698
|
82.406.644
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
10.976
|
7.171.246
|
7.182.222
|
185.902
|
6.309.693
|
6.495.595
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
180.544
|
180.544
|
0
|
161.040
|
161.040
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
10.976
|
6.990.702
|
7.001.678
|
185.902
|
6.148.653
|
6.334.555
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
13.533
|
4.187.965
|
4.201.498
|
55.249
|
2.554.133
|
2.609.382
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
13.533
|
4.187.965
|
4.201.498
|
55.249
|
2.554.133
|
2.609.382
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.111.949
|
60.668
|
7.172.617
|
4.764.178
|
98.285
|
4.862.463
|
||||||||||
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
|
|
|
49.761.355
|
11.097.104
|
60.858.459
|
42.401.518
|
7.565.424
|
49.966.942
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
(1)
|
48.640.801
|
5.155.130
|
53.795.931
|
41.793.629
|
2.726.999
|
44.520.628
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
1.161.370
|
3.701.174
|
4.862.544
|
371.052
|
1.455.693
|
1.826.745
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
4.583.378
|
916.142
|
5.499.520
|
3.912.914
|
808.401
|
4.721.315
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
5.750.449
|
0
|
5.750.449
|
4.472.298
|
0
|
4.472.298
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
115.753
|
0
|
115.753
|
124.240
|
0
|
124.240
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
31.797.845
|
122.367
|
31.920.212
|
27.941.932
|
90.210
|
28.032.142
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
27.127
|
0
|
27.127
|
22.752
|
0
|
22.752
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
5.204.879
|
415.447
|
5.620.326
|
4.948.441
|
372.695
|
5.321.136
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.120.554
|
5.941.974
|
7.062.528
|
607.889
|
4.838.425
|
5.446.314
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
0
|
2.783.714
|
2.783.714
|
0
|
2.210.353
|
2.210.353
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
1.120.554
|
3.158.260
|
4.278.814
|
607.889
|
2.628.072
|
3.235.961
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
65.573.686
|
107.934.884
|
173.508.570
|
17.787.206
|
59.228.474
|
77.015.680
|
||||||||||
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
|
|
|
65.573.686
|
107.934.884
|
173.508.570
|
17.787.206
|
59.228.474
|
77.015.680
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
1.859.594
|
3.698.869
|
5.558.463
|
203.727
|
2.589.660
|
2.793.387
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
930.067
|
2.711.972
|
3.642.039
|
114.039
|
2.395.844
|
2.509.883
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
929.527
|
986.897
|
1.916.424
|
89.688
|
193.816
|
283.504
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
61.070.329
|
92.703.720
|
153.774.049
|
17.149.875
|
47.388.846
|
64.538.721
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
2.822
|
60.222.725
|
60.225.547
|
0
|
18.551.480
|
18.551.480
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
60.427.507
|
3.974.341
|
64.401.848
|
15.739.875
|
4.681.336
|
20.421.211
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
320.000
|
14.253.327
|
14.573.327
|
705.000
|
12.078.015
|
12.783.015
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
320.000
|
14.253.327
|
14.573.327
|
705.000
|
12.078.015
|
12.783.015
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.622.308
|
5.059.415
|
7.681.723
|
433.604
|
3.440.442
|
3.874.046
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.312.986
|
2.527.870
|
3.840.856
|
216.802
|
1.720.219
|
1.937.021
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.309.322
|
2.531.545
|
3.840.867
|
216.802
|
1.720.223
|
1.937.025
|
||||||||||
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
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
21.455
|
6.472.880
|
6.494.335
|
0
|
5.809.526
|
5.809.526
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.607.658.557
|
564.614.933
|
2.172.273.490
|
1.497.151.707
|
500.356.330
|
1.997.508.037
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
657.357.143
|
64.124.031
|
721.481.174
|
631.841.811
|
61.211.567
|
693.053.378
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
125.582.357
|
2.946.687
|
128.529.044
|
127.376.877
|
2.619.679
|
129.996.556
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
29.313.025
|
41.897.927
|
71.210.952
|
21.031.738
|
44.640.396
|
65.672.134
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
446.699.584
|
12.625.284
|
459.324.868
|
427.050.907
|
9.156.674
|
436.207.581
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
890.539
|
1.123.221
|
2.013.760
|
2.319.655
|
1.143.741
|
3.463.396
|
||||||||||
kap-fr_Custodians|
|
|
|
54.871.638
|
5.530.912
|
60.402.550
|
54.062.634
|
3.651.077
|
57.713.711
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
950.301.414
|
500.490.902
|
1.450.792.316
|
865.309.896
|
439.144.763
|
1.304.454.659
|
||||||||||
kap-fr_Securities|
|
|
|
9.045.684
|
1.689.784
|
10.735.468
|
6.996.977
|
1.733.141
|
8.730.118
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
11.448.491
|
2.157.699
|
13.606.190
|
7.863.081
|
1.769.758
|
9.632.839
|
||||||||||
kap-fr_Commodity|
|
|
|
25.813
|
0
|
25.813
|
25.813
|
0
|
25.813
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
723.300.843
|
388.046.816
|
1.111.347.659
|
650.415.346
|
338.008.605
|
988.423.951
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
169.184.161
|
67.981.915
|
237.166.076
|
169.327.906
|
56.874.541
|
226.202.447
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
37.296.422
|
40.614.688
|
77.911.110
|
30.680.773
|
40.758.718
|
71.439.491
|
||||||||||
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
|
|
|
1.791.963.070
|
757.253.222
|
2.549.216.292
|
1.612.397.553
|
628.596.957
|
2.240.994.510
|
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
|
|
|
433.910
|
3.032.617
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-548.170
|
-434.088
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.305
|
-2.838
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-14.525
|
-8.616
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.101
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
135
|
3.910
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
1.085
|
767
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-534.865
|
-431.250
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-19.764
|
9.363
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-646.198
|
-500.147
|
|
|
||||||||
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
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
131.097
|
59.534
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-114.260
|
2.598.529
|
|
|
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
|
|
|
-8.687.303
|
-4.843.100
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.031.070
|
31.999.522
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-46.809.886
|
-22.092.191
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.861
|
4.593
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.668.725
|
2.812.870
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.991.498
|
778.799
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.593.883
|
1.271.342
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.272.240
|
-2.903.691
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-355.908
|
-1.033.140
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-15.538.306
|
-15.681.204
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.138.886
|
52.261.347
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-118.064
|
-363.362
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
16.873
|
0
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-20.611.108
|
-147.037.246
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-18.221.822
|
-5.228.702
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
11.919.875
|
8.768.415
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
67.213.340
|
141.332.359
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-842.014
|
519.545
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-26.218.194
|
54.270.338
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
4.451.583
|
47.418.247
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-7.544.299
|
-50.412.282
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-583.250
|
-148.506
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-751.446
|
-582.168
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
1.655.400
|
1.303.126
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.798.630
|
-58.483.802
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
2.217.637
|
10.103.365
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.230.519
|
-17.937.808
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
9.041.297
|
15.836.091
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-94.788
|
-502.580
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-7.994.436
|
1.256.398
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
10.570.874
|
13.587.998
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.400.611
|
-19.163.966
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
7.000.000
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-164.699
|
-167.634
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.711.518
|
5.965.099
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-5.375.634
|
4.227.462
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
43.121.553
|
24.462.797
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
37.745.919
|
28.690.259
|
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
|
|
|
1.250.000
|
39.773
|
0
|
975.617
|
2.665.635
|
-61.018
|
47.283
|
0
|
-5.846
|
259.332
|
0
|
0
|
24.052.179
|
419.572
|
2.267.608
|
31.910.135
|
287.253
|
32.197.388
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
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
|
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
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.250.000
|
39.773
|
0
|
975.617
|
2.665.635
|
-61.018
|
47.283
|
0
|
-5.846
|
259.332
|
0
|
0
|
24.052.179
|
419.572
|
2.267.608
|
31.910.135
|
287.253
|
32.197.388
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-7.754
|
1.006
|
3.910
|
0
|
9.363
|
-440.613
|
0
|
0
|
0
|
0
|
3.026.738
|
2.592.650
|
5.879
|
2.598.529
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.223.776
|
5.776.224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7.000.000
|
0
|
7.000.000
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
-134
|
0
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20.751
|
2.475.472
|
-2.267.608
|
228.734
|
-32.524
|
196.210
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.775.476
|
-1.776.880
|
0
|
-1.404
|
1.404
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-1.404
|
0
|
-1.404
|
1.404
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.775.476
|
-1.775.476
|
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
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
2.473.776
|
5.815.863
|
0
|
975.870
|
2.657.881
|
-60.012
|
51.193
|
0
|
3.517
|
-181.281
|
0
|
0
|
25.848.406
|
1.118.164
|
3.026.738
|
41.730.115
|
262.012
|
41.992.127
|
|||||||
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
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
2.473.776
|
5.815.863
|
0
|
975.087
|
3.090.256
|
-139.318
|
52.085
|
0
|
-2.070
|
-436.986
|
0
|
0
|
25.877.954
|
1.124.232
|
3.684.642
|
42.515.521
|
263.380
|
42.778.901
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
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
|
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
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.473.776
|
5.815.863
|
0
|
975.087
|
3.090.256
|
-139.318
|
52.085
|
0
|
-2.070
|
-436.986
|
0
|
0
|
25.877.954
|
1.124.232
|
3.684.642
|
42.515.521
|
263.380
|
42.778.901
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-13.440
|
0
|
135
|
0
|
-19.764
|
-515.101
|
0
|
0
|
0
|
0
|
428.773
|
-119.397
|
5.137
|
-114.260
|
|||||||
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
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
35.640
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98.022
|
3.682.645
|
-3.684.642
|
131.665
|
4.174
|
135.839
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.897.194
|
-2.898.085
|
0
|
-891
|
891
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-891
|
0
|
-891
|
891
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.897.194
|
-2.897.194
|
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
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
2.473.776
|
5.815.863
|
0
|
1.010.727
|
3.076.816
|
-139.318
|
52.220
|
0
|
-21.834
|
-952.087
|
0
|
0
|
28.873.170
|
1.908.792
|
428.773
|
42.526.898
|
273.582
|
42.800.480
|