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
|
44.672.830
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15.845
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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
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10.089
|
20.154.176
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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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44.682.919
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20.170.021
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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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4-5
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90.957
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43.411
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kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
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90.957
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43.411
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
44.591.962
|
20.126.610
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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
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7.974.696
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3.704.781
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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
-2.477.808
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83.813
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
260.128
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-139.908
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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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5.757.016
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3.648.686
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-674.047
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-437.717
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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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-38.462
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-23.499
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kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-3.823
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-4.184
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kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-8.850
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-5.320
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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8
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-3.059
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-2.574
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-7.183
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-4.155
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
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8
|
-10.532
|
-8.712
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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8,13
|
-1.008
|
-854
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kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
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-746.964
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-487.015
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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5.010.052
|
3.161.671
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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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5.010.052
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3.161.671
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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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5.010.052
|
3.161.671
|
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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25.201.685
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-908.190
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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5.010.052
|
3.161.671
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-8.234.824
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-3.564.873
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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
|
-7.974.696
|
-3.704.781
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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12
|
-260.128
|
139.908
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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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20.451.761
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-4.209.769
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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47.546
|
1.281
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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20.404.215
|
-4.211.050
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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17.226.989
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-4.612.971
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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
|
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12
|
7.974.696
|
3.704.781
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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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19.455.300
|
-2.752.389
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kap-fr_CashInflowsFromFundUnitIssues|
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10
|
25.858.591
|
73.521
|
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-6.403.291
|
-2.825.910
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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
|
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|
44.656.985
|
-3.660.579
|
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ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
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|
44.656.985
|
-3.660.579
|
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
21
|
15.845
|
3.676.424
|
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
21
|
44.672.830
|
15.845
|
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
|
|
|
20.126.610
|
19.717.328
|
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kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
5.010.052
|
3.161.671
|
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kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
10
|
25.858.591
|
73.521
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-6.403.291
|
-2.825.910
|
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
44.591.962
|
20.126.610
|