Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.03.2022 |
Previous Period
31.12.2021 |
|||||||||||||||
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
|
|
|
106.491.573
|
193.138.534
|
299.630.107
|
98.162.520
|
200.010.644
|
298.173.164
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
49.143.298
|
165.093.312
|
214.236.610
|
45.329.506
|
171.468.258
|
216.797.764
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.005.291
|
97.286.433
|
131.291.724
|
13.530.186
|
110.393.448
|
123.923.634
|
|||||||||
kap-fr_Banks|
|
|
|
1.142.631
|
63.446.873
|
64.589.504
|
1.350.620
|
57.852.923
|
59.203.543
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
14.229.327
|
4.589.588
|
18.818.915
|
30.560.571
|
3.347.068
|
33.907.639
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-233.951
|
-229.582
|
-463.533
|
-111.871
|
-125.181
|
-237.052
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
2.259.731
|
1.377.557
|
3.637.288
|
2.051.069
|
5.787.964
|
7.839.033
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
581.338
|
708.212
|
1.289.550
|
1.022.981
|
726.919
|
1.749.900
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.655.134
|
90.977
|
1.746.111
|
1.027.247
|
99.701
|
1.126.948
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
23.259
|
578.368
|
601.627
|
841
|
4.961.344
|
4.962.185
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
50.181.302
|
22.675.131
|
72.856.433
|
35.483.531
|
20.262.767
|
55.746.298
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
50.109.366
|
11.090.924
|
61.200.290
|
35.412.880
|
9.237.062
|
44.649.942
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
71.936
|
511.409
|
583.345
|
70.651
|
450.549
|
521.200
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
11.072.798
|
11.072.798
|
0
|
10.575.156
|
10.575.156
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
4.907.242
|
3.992.534
|
8.899.776
|
15.298.414
|
2.491.655
|
17.790.069
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
4.302.283
|
3.511.202
|
7.813.485
|
14.512.822
|
2.391.774
|
16.904.596
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
604.959
|
481.332
|
1.086.291
|
785.592
|
99.881
|
885.473
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
340.732.161
|
271.815.577
|
612.547.738
|
291.012.949
|
229.117.373
|
520.130.322
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
316.729.694
|
249.418.394
|
566.148.088
|
272.256.354
|
220.333.364
|
492.589.718
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
3.275.646
|
10.953.922
|
14.229.568
|
2.926.250
|
9.730.034
|
12.656.284
|
|||||||||
kap-fr_FactoringReceivables|
|
|
5.1.7
|
3.190.352
|
1.607.003
|
4.797.355
|
2.887.843
|
1.328.757
|
4.216.600
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.8
|
27.789.872
|
31.643.684
|
59.433.556
|
22.864.252
|
17.302.795
|
40.167.047
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
27.755.234
|
31.583.564
|
59.338.798
|
22.830.183
|
17.247.652
|
40.077.835
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.638
|
60.120
|
94.758
|
34.069
|
55.143
|
89.212
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.253.403
|
-21.807.426
|
-32.060.829
|
-9.921.750
|
-19.577.577
|
-29.499.327
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.9
|
481.698
|
18.665
|
500.363
|
568.861
|
17.087
|
585.948
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
481.698
|
18.665
|
500.363
|
568.861
|
17.087
|
585.948
|
|||||||||
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
|
|
|
1.340.169
|
60.282
|
1.400.451
|
1.112.314
|
52.210
|
1.164.524
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
48.378
|
13
|
48.391
|
47.923
|
12
|
47.935
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
48.378
|
13
|
48.391
|
47.923
|
12
|
47.935
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
1.291.791
|
60.269
|
1.352.060
|
1.064.391
|
52.198
|
1.116.589
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
41.420
|
0
|
41.420
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
1.291.791
|
60.269
|
1.352.060
|
1.022.971
|
52.198
|
1.075.169
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.12
|
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
|
|
5.1.13
|
6.853.471
|
803.872
|
7.657.343
|
5.359.199
|
747.121
|
6.106.320
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
907.100
|
114.356
|
1.021.456
|
848.468
|
115.182
|
963.650
|
|||||||||
ifrs-full_Goodwill|
|
|
|
6.388
|
0
|
6.388
|
6.388
|
0
|
6.388
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
900.712
|
114.356
|
1.015.068
|
842.080
|
115.182
|
957.262
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.15
|
652.633
|
0
|
652.633
|
652.633
|
0
|
652.633
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
133.921
|
133.921
|
0
|
30.727
|
30.727
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.16
|
8.862.633
|
84.066
|
8.946.699
|
4.405.432
|
37.859
|
4.443.291
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.17
|
16.012.733
|
4.843.711
|
20.856.444
|
12.670.670
|
5.554.351
|
18.225.021
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
482.334.171
|
471.012.984
|
953.347.155
|
414.793.046
|
435.682.554
|
850.475.600
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
231.149.483
|
424.816.899
|
655.966.382
|
178.400.797
|
404.432.629
|
582.833.426
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
3.322.170
|
43.049.980
|
46.372.150
|
2.771.981
|
40.854.748
|
43.626.729
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
2.404.817
|
6.353.682
|
8.758.499
|
9.119.851
|
6.822.938
|
15.942.789
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
2.728.776
|
21.927.913
|
24.656.689
|
5.671.907
|
19.972.964
|
25.644.871
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.670.619
|
139.396
|
1.810.015
|
4.673.647
|
0
|
4.673.647
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.058.157
|
21.788.517
|
22.846.674
|
998.260
|
19.972.964
|
20.971.224
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.5
|
0
|
25.508.244
|
25.508.244
|
0
|
24.183.368
|
24.183.368
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
5.846.114
|
7.202.237
|
13.048.351
|
6.951.853
|
6.476.882
|
13.428.735
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
5.811.816
|
7.103.642
|
12.915.458
|
6.910.642
|
6.137.677
|
13.048.319
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
34.298
|
98.595
|
132.893
|
41.211
|
339.205
|
380.416
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
5.2.7
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.8
|
852.722
|
293.733
|
1.146.455
|
797.919
|
272.119
|
1.070.038
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
4.859.936
|
10.661.400
|
15.521.336
|
5.226.738
|
9.493.285
|
14.720.023
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
2.013.356
|
176.987
|
2.190.343
|
1.841.079
|
176.824
|
2.017.903
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.034.826
|
462.754
|
1.497.580
|
1.002.438
|
359.409
|
1.361.847
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.811.754
|
10.021.659
|
11.833.413
|
2.383.221
|
8.957.052
|
11.340.273
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
10.313.786
|
146.484
|
10.460.270
|
2.842.824
|
130.091
|
2.972.915
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.10
|
41.163
|
62.414
|
103.577
|
0
|
55.096
|
55.096
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.11
|
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
|
|
5.2.12
|
1.027.015
|
11.144.196
|
12.171.211
|
1.030.662
|
9.880.843
|
10.911.505
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.027.015
|
11.144.196
|
12.171.211
|
1.030.662
|
9.880.843
|
10.911.505
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
34.701.850
|
7.966.735
|
42.668.585
|
29.419.434
|
5.365.816
|
34.785.250
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.14
|
96.674.552
|
290.854
|
96.965.406
|
80.399.488
|
-98.633
|
80.300.855
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.887.544
|
218.868
|
3.106.412
|
1.661.446
|
190.809
|
1.852.255
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
16.096.043
|
-425.788
|
15.670.255
|
7.941.856
|
-750.153
|
7.191.703
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
63.161.735
|
497.774
|
63.659.509
|
51.476.644
|
460.711
|
51.937.355
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.828.302
|
203.379
|
2.031.681
|
1.648.175
|
186.676
|
1.834.851
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
61.229.168
|
0
|
61.229.168
|
49.559.538
|
0
|
49.559.538
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
104.265
|
294.395
|
398.660
|
268.931
|
274.035
|
542.966
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.238.140
|
0
|
9.238.140
|
14.015.592
|
0
|
14.015.592
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.022.458
|
0
|
1.022.458
|
548.851
|
0
|
548.851
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
8.215.682
|
0
|
8.215.682
|
13.466.741
|
0
|
13.466.741
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
306.656
|
0
|
306.656
|
319.516
|
0
|
319.516
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
393.922.384
|
559.424.771
|
953.347.155
|
322.633.454
|
527.842.146
|
850.475.600
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.03.2022 |
Previous Period
31.12.2021 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
435.805.624
|
695.777.718
|
1.131.583.342
|
351.725.728
|
647.893.921
|
999.619.649
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
54.660.878
|
109.310.278
|
163.971.156
|
44.306.497
|
90.152.277
|
134.458.774
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
53.616.412
|
68.423.697
|
122.040.109
|
44.007.746
|
60.356.900
|
104.364.646
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.369.287
|
2.369.287
|
0
|
2.359.247
|
2.359.247
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.266.830
|
1.443.307
|
4.710.137
|
3.089.307
|
1.586.208
|
4.675.515
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
50.349.582
|
64.611.103
|
114.960.685
|
40.918.439
|
56.411.445
|
97.329.884
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
214.769
|
2.917.207
|
3.131.976
|
65.766
|
2.685.971
|
2.751.737
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
214.769
|
2.917.207
|
3.131.976
|
65.766
|
2.685.971
|
2.751.737
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
140.197
|
36.976.786
|
37.116.983
|
160.485
|
25.794.163
|
25.954.648
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
140.197
|
36.976.786
|
37.116.983
|
160.485
|
25.794.163
|
25.954.648
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
689.500
|
716.332
|
1.405.832
|
72.500
|
1.056.461
|
1.128.961
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
689.500
|
716.332
|
1.405.832
|
72.500
|
1.056.461
|
1.128.961
|
||||||||||
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
|
|
|
0
|
276.256
|
276.256
|
0
|
258.782
|
258.782
|
||||||||||
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
|
|
5.3.1
|
120.437.437
|
36.490.621
|
156.928.058
|
102.485.489
|
37.588.748
|
140.074.237
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
118.514.344
|
24.336.440
|
142.850.784
|
100.896.376
|
19.144.862
|
120.041.238
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.184.845
|
19.718.429
|
23.903.274
|
5.160.834
|
14.950.271
|
20.111.105
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
15.379
|
15.379
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
4.967
|
4.967
|
0
|
4.560
|
4.560
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
36.431.351
|
2.555.889
|
38.987.240
|
30.051.943
|
2.367.061
|
32.419.004
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
5.215.928
|
0
|
5.215.928
|
3.956.330
|
0
|
3.956.330
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
133.434
|
0
|
133.434
|
116.784
|
0
|
116.784
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
72.547.019
|
2.041.776
|
74.588.795
|
61.609.289
|
1.822.970
|
63.432.259
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
1.767
|
0
|
1.767
|
1.196
|
0
|
1.196
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.923.093
|
12.154.181
|
14.077.274
|
1.589.113
|
18.443.886
|
20.032.999
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
297.625
|
9.915.752
|
10.213.377
|
557.330
|
16.363.918
|
16.921.248
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
1.625.468
|
2.238.429
|
3.863.897
|
1.031.783
|
2.079.968
|
3.111.751
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
260.707.309
|
549.976.819
|
810.684.128
|
204.933.742
|
520.152.896
|
725.086.638
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
8.374.098
|
64.320.566
|
72.694.664
|
10.157.293
|
65.472.706
|
75.629.999
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
12.133.226
|
12.133.226
|
400.000
|
10.961.095
|
11.361.095
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
8.374.098
|
52.187.340
|
60.561.438
|
9.757.293
|
54.511.611
|
64.268.904
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
252.333.211
|
485.656.253
|
737.989.464
|
194.776.449
|
454.680.190
|
649.456.639
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
15.886.477
|
23.809.468
|
39.695.945
|
13.352.362
|
19.688.268
|
33.040.630
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
12.004.584
|
7.562.289
|
19.566.873
|
9.734.071
|
6.429.241
|
16.163.312
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.881.893
|
16.247.179
|
20.129.072
|
3.618.291
|
13.259.027
|
16.877.318
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
216.523.462
|
355.480.783
|
572.004.245
|
164.715.512
|
341.701.557
|
506.417.069
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.634.188
|
152.419.695
|
158.053.883
|
3.971.126
|
148.821.859
|
152.792.985
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
113.646.186
|
58.441.605
|
172.087.791
|
106.149.390
|
50.271.988
|
156.421.378
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
48.621.544
|
72.309.741
|
120.931.285
|
27.297.498
|
71.303.855
|
98.601.353
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
48.621.544
|
72.309.742
|
120.931.286
|
27.297.498
|
71.303.855
|
98.601.353
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
16.186.178
|
26.265.374
|
42.451.552
|
14.159.657
|
20.726.981
|
34.886.638
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
6.833.418
|
8.707.036
|
15.540.454
|
4.417.926
|
6.898.987
|
11.316.913
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
9.053.364
|
9.783.352
|
18.836.716
|
7.866.882
|
6.448.093
|
14.314.975
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
5.357.827
|
5.357.827
|
0
|
4.982.841
|
4.982.841
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
2.417.159
|
2.417.159
|
0
|
2.190.191
|
2.190.191
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
111.725
|
0
|
111.725
|
1.267.078
|
0
|
1.267.078
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
187.671
|
0
|
187.671
|
607.771
|
206.869
|
814.640
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
2.273.363
|
2.059.785
|
4.333.148
|
1.306.794
|
1.277.838
|
2.584.632
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.054.936
|
1.122.951
|
2.177.887
|
992.048
|
301.139
|
1.293.187
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.218.427
|
936.834
|
2.155.261
|
314.746
|
976.699
|
1.291.445
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
43.638
|
43.638
|
0
|
157.116
|
157.116
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
43.638
|
43.638
|
0
|
157.116
|
157.116
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.463.731
|
77.997.205
|
79.460.936
|
1.242.124
|
71.128.430
|
72.370.554
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.200.160.261
|
2.332.025.517
|
3.532.185.778
|
1.093.978.634
|
2.083.443.828
|
3.177.422.462
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
123.623.867
|
127.270.698
|
250.894.565
|
114.179.952
|
108.260.211
|
222.440.163
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
73.676.222
|
0
|
73.676.222
|
64.677.619
|
0
|
64.677.619
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
17.563.733
|
47.906.863
|
65.470.596
|
18.343.337
|
37.995.927
|
56.339.264
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
27.939.168
|
16.198.565
|
44.137.733
|
27.326.791
|
13.620.060
|
40.946.851
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
3.833.138
|
2.140.290
|
5.973.428
|
3.429.128
|
1.815.204
|
5.244.332
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
345.786
|
53.001.832
|
53.347.618
|
275.296
|
47.257.187
|
47.532.483
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
354.754
|
354.754
|
0
|
319.790
|
319.790
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
265.820
|
7.668.394
|
7.934.214
|
127.781
|
7.252.043
|
7.379.824
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.076.536.394
|
2.204.754.819
|
3.281.291.213
|
979.798.682
|
1.975.183.617
|
2.954.982.299
|
||||||||||
kap-fr_Securities|
|
|
|
11.600.631
|
6.884.134
|
18.484.765
|
8.838.322
|
6.124.816
|
14.963.138
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
22.886.625
|
40.923.421
|
63.810.046
|
22.910.852
|
35.928.645
|
58.839.497
|
||||||||||
kap-fr_Commodity|
|
|
|
260.586
|
0
|
260.586
|
441.462
|
0
|
441.462
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
1.107.513
|
1.107.513
|
0
|
925.896
|
925.896
|
||||||||||
kap-fr_RealEstate|
|
|
|
235.175.420
|
365.644.761
|
600.820.181
|
221.127.430
|
334.187.401
|
555.314.831
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
806.613.132
|
1.790.194.755
|
2.596.807.887
|
726.480.616
|
1.598.016.644
|
2.324.497.260
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
235
|
235
|
0
|
215
|
215
|
||||||||||
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
|
|
|
1.635.965.885
|
3.027.803.235
|
4.663.769.120
|
1.445.704.362
|
2.731.337.749
|
4.177.042.111
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2022 - 31.03.2022 |
Previous Period
01.01.2021 - 31.03.2021 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.262.614
|
2.697.476
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
9.733.263
|
-223.325
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.254.157
|
51.334
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.362.724
|
1.762
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
65
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
57.518
|
50.400
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-166.150
|
-828
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.479.106
|
-274.659
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.308.671
|
540.547
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
9.522.350
|
-1.005.281
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
485.290
|
263.808
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-643.594
|
-264.175
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.193.611
|
190.442
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
17.995.877
|
2.474.151
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2022 - 31.03.2022 |
Previous Period
01.01.2021 - 31.03.2021 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
20.083.319
|
-5.896.500
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.839.288
|
10.079.133
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.580.091
|
-4.842.915
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
14.049
|
3.215
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.377.263
|
2.617.529
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.767.405
|
3.622.055
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
213.957
|
215.357
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.450.571
|
-2.774.296
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.509.031
|
-1.932.101
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.411.050
|
-12.884.477
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-4.614.126
|
3.145.471
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
4.230.999
|
-143.847
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.562.165
|
-1.826.493
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-78.321.735
|
-24.445.879
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-156.430
|
-556.244
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.926.150
|
1.183.661
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
67.885.790
|
12.298.897
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.143.882
|
13.306.610
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.402.817
|
3.328.766
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
15.469.193
|
-2.751.029
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-23.352.992
|
-7.406
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-828
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-252.259
|
-192.701
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
134.246
|
211.275
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-13.504.675
|
-7.806.596
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
6.622.975
|
7.388.387
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.465.048
|
-212.368
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
1.112.597
|
604.597
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.188.962
|
8.947.110
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
3.880.659
|
16.640.728
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-572.503
|
-7.613.632
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-119.194
|
-79.986
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
3.967.277
|
3.755.751
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
5.6
|
-727.560
|
9.944.426
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
5.6
|
122.462.323
|
52.763.757
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
5.6
|
121.734.763
|
62.708.183
|
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
01.01.2021 - 31.03.2021 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.254
|
240.292
|
-2.349.276
|
|
45.869.743
|
6.513.366
|
0
|
62.161.384
|
247.679
|
62.409.063
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-132
|
0
|
-100.924
|
|
0
|
535.568
|
0
|
434.512
|
0
|
434.512
|
|||||||
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
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-132
|
0
|
-100.924
|
|
0
|
535.568
|
0
|
434.512
|
0
|
434.512
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.948.436
|
-302.744
|
66.879
|
|
5.190.122
|
240.292
|
-2.450.200
|
|
45.869.743
|
7.048.934
|
0
|
62.595.896
|
247.679
|
62.843.575
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
2.272
|
0
|
49.062
|
|
540.547
|
-860.413
|
46.273
|
|
208.276
|
-208.276
|
2.665.831
|
2.443.572
|
30.579
|
2.474.151
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
16.169
|
0
|
0
|
16.169
|
0
|
16.169
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.681.290
|
-6.305.090
|
0
|
-623.800
|
-46.769
|
-670.569
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-623.800
|
0
|
-623.800
|
-46.769
|
-670.569
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.646.085
|
-5.646.085
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
35.205
|
-35.205
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.950.708
|
-302.744
|
115.941
|
|
5.730.669
|
-620.121
|
-2.403.927
|
|
51.775.478
|
535.568
|
2.665.831
|
64.431.837
|
231.489
|
64.663.326
|
|||||||
Current Period
01.01.2022 - 31.03.2022 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
2.013.061
|
-420.279
|
259.473
|
|
10.662.419
|
432.618
|
-3.903.334
|
|
51.937.355
|
14.015.592
|
0
|
79.981.339
|
319.516
|
80.300.855
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
2.013.061
|
-420.279
|
259.473
|
|
10.662.419
|
432.618
|
-3.903.334
|
|
51.937.355
|
14.015.592
|
0
|
79.981.339
|
319.516
|
80.300.855
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.197.458
|
50
|
56.649
|
|
1.308.671
|
7.309.949
|
-140.068
|
|
13.283
|
-13.283
|
8.215.682
|
17.948.391
|
47.486
|
17.995.877
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
36.351
|
0
|
0
|
36.351
|
0
|
36.351
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
11.672.520
|
-12.979.851
|
0
|
-1.307.331
|
-60.346
|
-1.367.677
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-1.307.331
|
0
|
-1.307.331
|
-60.346
|
-1.367.677
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
11.615.313
|
-11.615.313
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
57.207
|
-57.207
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
3.210.519
|
-420.229
|
316.122
|
|
11.971.090
|
7.742.567
|
-4.043.402
|
|
63.659.509
|
1.022.458
|
8.215.682
|
96.658.750
|
306.656
|
96.965.406
|