Bağımsız Denetim Kuruluşu | Denetim Türü | Görüş Türü |
---|---|---|
KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş. | Sınırlı | Olumlu |
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
30.06.2021 |
Önceki Dönem
31.12.2020 |
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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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4
|
2.287
|
2.287
|
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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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19.191
|
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ifrs-full_FinancialAssets|
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kap-fr_FinancialAssetsProvidedAsWarranty|
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ifrs-full_OtherAssets|
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7
|
|
20.037
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
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21.478
|
22.324
|
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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
|
20.122
|
20.614
|
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kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
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|
20.122
|
20.614
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.356
|
1.710
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2021 - 30.06.2021 |
Önceki Dönem
01.01.2020 - 30.06.2020 |
Cari Dönem 3 Aylık
01.04.2021 - 30.06.2021 |
Önceki Dönem 3 Aylık
01.04.2020 - 30.06.2020 |
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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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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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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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0
|
2
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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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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kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
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-1.880
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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-1.887
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
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8
|
354
|
-952
|
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kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
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354
|
-4.719
|
0
|
0
|
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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|
354
|
-4.717
|
0
|
0
|
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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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354
|
-4.717
|
0
|
0
|
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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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354
|
-4.717
|
0
|
0
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2021 - 30.06.2021 |
Önceki Dönem
01.01.2020 - 30.06.2020 |
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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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0
|
0
|
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
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|
-354
|
-4.717
|
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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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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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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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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|
354
|
4.717
|
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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|
|
-492
|
6.251
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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|
|
846
|
-1.534
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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|
0
|
0
|
||||||||
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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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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0
|
0
|
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kap-fr_CashInflowsFromFundUnitIssues|
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|
11
|
|
0
|
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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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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|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
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|
0
|
0
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
2.287
|
2.287
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
4
|
2.287
|
2.287
|
Sunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı
|
Cari Dönem
01.01.2021 - 30.06.2021 |
Önceki Dönem
01.01.2020 - 30.06.2020 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
|
|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
1.710
|
6.073
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
10
|
-354
|
-4.363
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
0
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
11
|
1.356
|
1.710
|