Bağımsız Denetim Kuruluşu | Denetim Türü | Görüş Türü |
---|---|---|
DENGE BAĞIMSIZ DENETİM SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş. | Sürekli | Olumlu |
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
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Cari Dönem
31.12.2019 |
Önceki Dönem
31.12.2018 |
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kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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ifrs-full_CashAndCashEquivalents|
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21
|
19.608
|
7.687
|
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kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
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kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_SettlementReceivables|
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ifrs-full_OtherReceivables|
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ifrs-full_FinancialAssets|
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19
|
15.176.795
|
12.926.240
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kap-fr_FinancialAssetsProvidedAsWarranty|
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ifrs-full_OtherAssets|
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ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
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15.196.403
|
12.933.927
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ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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kap-fr_PayablesFromRepurchaseTransactions|
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kap-fr_PayablesFromSettlement|
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ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_FinancialLiabilities|
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kap-fr_OtherLiabilites|
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5
|
11.719
|
8.020
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kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
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11.719
|
8.020
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
15.184.684
|
12.925.907
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2019 - 31.12.2019 |
Önceki Dönem
01.01.2018 - 31.12.2018 |
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kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
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ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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kap-fr_InterestIncome|
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12
|
1.023.831
|
486.562
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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
98.712
|
1.548.359
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
2.176.634
|
2.034.396
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kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
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ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
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kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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3.299.177
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4.069.317
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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4,8
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-28.104
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-19.695
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kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-24.548
|
-17.035
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kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-6.383
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kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-5.310
|
-5.310
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-3.059
|
-2.473
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-2.853
|
-2.017
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-87
|
-28
|
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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8,13
|
-1.055
|
-829
|
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kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
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-71.399
|
-47.387
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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3.227.778
|
4.021.930
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ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
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ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
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3.227.778
|
4.021.930
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ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
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ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
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3.227.778
|
4.021.930
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2019 - 31.12.2019 |
Önceki Dönem
01.01.2018 - 31.12.2018 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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980.922
|
-8.896.290
|
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
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|
3.227.778
|
4.021.930
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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-3.200.465
|
-2.520.958
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
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ifrs-full_AdjustmentsForProvisions|
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kap-fr_AdjustmentsForInterestIncomeAndExpense|
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12
|
-1.023.831
|
-486.562
|
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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12
|
-2.176.634
|
-2.034.396
|
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-70.222
|
-10.883.824
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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3.699
|
8.020
|
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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|
-73.921
|
-10.891.844
|
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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|
-42.909
|
-9.382.852
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
12
|
1.023.831
|
486.562
|
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ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
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|
-969.001
|
8.903.977
|
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kap-fr_CashInflowsFromFundUnitIssues|
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|
10
|
6.328
|
9.468.750
|
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-975.329
|
-564.773
|
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
11.921
|
7.687
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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|
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|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
11.921
|
7.687
|
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
21
|
7.687
|
0
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
21
|
19.608
|
7.687
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2019 - 31.12.2019 |
Önceki Dönem
01.01.2018 - 31.12.2018 |
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kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
12.925.907
|
0
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
3.227.778
|
4.021.930
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
10
|
6.328
|
9.468.750
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-975.329
|
-564.773
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
15.184.684
|
12.925.907
|