Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2021 |
Previous Period
31.12.2020 |
|||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
|
|
||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
ifrs-full_CashAndCashEquivalents|
|
|
17
|
101.357
|
219.627
|
|||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
|
|
|
36.416.596
|
5.719.086
|
|||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
5
|
|
12.005.848
|
|||||||
kap-fr_SettlementReceivables|
|
|
|
88.634.992
|
31.627.548
|
|||||||
ifrs-full_OtherReceivables|
|
|
|
|
|
|||||||
ifrs-full_FinancialAssets|
|
|
9
|
83.675.454
|
64.403.636
|
|||||||
kap-fr_FinancialAssetsProvidedAsWarranty|
|
|
|
|
|
|||||||
ifrs-full_OtherAssets|
|
|
|
|
|
|||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
208.828.399
|
113.975.745
|
|||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_PayablesFromRepurchaseTransactions|
|
|
|
|
|
|||||||
kap-fr_PayablesFromSettlement|
|
|
|
1.152.038
|
34.321.381
|
|||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_FinancialLiabilities|
|
|
|
|
|
|||||||
kap-fr_OtherLiabilites|
|
|
6
|
571.488
|
208.562
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.723.526
|
34.529.943
|
|||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
207.104.873
|
79.445.802
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
|||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
|
|
||||||||||
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||
kap-fr_InterestIncome|
|
|
11
|
9.544.979
|
1.107.345
|
|||||||
kap-fr_DividendIncome|
|
|
|
3.297.284
|
305.589
|
|||||||
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
11
|
31.819.667
|
3.985.349
|
|||||||
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
11
|
4.094.223
|
844.190
|
|||||||
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
|
|
|
|
|
|||||||
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
9.894
|
1.288
|
|||||||
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
48.766.047
|
6.243.761
|
|||||||
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-4.540.815
|
-681.446
|
|||||||
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-159.802
|
-26.504
|
|||||||
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-1.670
|
-28.123
|
|||||||
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
|||||||
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-38.159
|
-7.131
|
|||||||
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-3.306.205
|
-438.267
|
|||||||
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
12
|
-29.010
|
-1.693
|
|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-8.075.661
|
-1.183.164
|
|||||||
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
40.690.386
|
5.060.597
|
|||||||
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
|
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
40.690.386
|
5.060.597
|
|||||||
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
|
|
|||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
0
|
0
|
|||||||
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
40.690.386
|
5.060.597
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||||
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
-87.081.035
|
-74.171.528
|
||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
40.690.386
|
5.060.597
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-16.936.486
|
-2.257.124
|
||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
|
-9.544.979
|
-1.107.345
|
||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
-4.094.223
|
-844.190
|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
|
|
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
-3.297.284
|
-305.589
|
||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-123.683.118
|
-78.387.935
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
-45.001.596
|
-49.352.482
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
-32.806.417
|
34.529.943
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-45.875.105
|
-63.565.396
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-99.929.218
|
-75.584.462
|
||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.297.284
|
305.589
|
||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
11
|
9.550.899
|
1.107.345
|
||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
86.968.685
|
74.385.205
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
18
|
244.263.974
|
98.377.471
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
18
|
-157.295.289
|
-23.992.266
|
||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||||
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
|
|
||||||||
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
|
|
|
|
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-112.350
|
213.677
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-112.350
|
213.677
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
213.677
|
0
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
101.327
|
213.677
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
|
|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
79.445.802
|
0
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
40.690.386
|
5.060.597
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
18
|
244.263.974
|
98.377.471
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
18
|
-157.295.289
|
-23.992.266
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
207.104.873
|
79.445.802
|