Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
103.617.125
|
163.491.716
|
267.108.841
|
96.070.689
|
172.989.187
|
269.059.876
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
48.179.753
|
147.559.459
|
195.739.212
|
44.568.492
|
155.920.012
|
200.488.504
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.005.291
|
96.286.737
|
130.292.028
|
13.530.186
|
109.582.964
|
123.113.150
|
|||||||||
kap-fr_Banks|
|
|
|
302.728
|
48.165.477
|
48.468.205
|
666.522
|
43.494.704
|
44.161.226
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
14.106.904
|
3.331.920
|
17.438.824
|
30.486.557
|
2.964.602
|
33.451.159
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-235.170
|
-224.675
|
-459.845
|
-114.773
|
-122.258
|
-237.031
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
636.386
|
970.622
|
1.607.008
|
853.972
|
5.416.191
|
6.270.163
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
580.494
|
322.294
|
902.788
|
815.868
|
380.110
|
1.195.978
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
40.172
|
90.977
|
131.149
|
37.263
|
99.701
|
136.964
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.720
|
557.351
|
573.071
|
841
|
4.936.380
|
4.937.221
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
49.906.564
|
11.279.964
|
61.186.528
|
35.382.397
|
9.393.760
|
44.776.157
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.834.628
|
10.792.136
|
60.626.764
|
35.311.746
|
8.963.970
|
44.275.716
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
71.936
|
487.828
|
559.764
|
70.651
|
429.790
|
500.441
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
4.894.422
|
3.681.671
|
8.576.093
|
15.265.828
|
2.259.224
|
17.525.052
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
4.326.351
|
3.225.752
|
7.552.103
|
14.519.162
|
2.175.921
|
16.695.083
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
568.071
|
455.919
|
1.023.990
|
746.666
|
83.303
|
829.969
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
335.255.352
|
188.380.681
|
523.636.033
|
286.850.108
|
153.233.623
|
440.083.731
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
317.617.655
|
173.621.096
|
491.238.751
|
273.785.070
|
151.069.530
|
424.854.600
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.7
|
27.672.867
|
33.837.043
|
61.509.910
|
22.748.762
|
19.276.562
|
42.025.324
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
27.638.229
|
31.583.564
|
59.221.793
|
22.714.693
|
17.247.652
|
39.962.345
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.638
|
2.253.479
|
2.288.117
|
34.069
|
2.028.910
|
2.062.979
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.035.170
|
-19.077.458
|
-29.112.628
|
-9.683.724
|
-17.112.469
|
-26.796.193
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
468.796
|
0
|
468.796
|
532.647
|
0
|
532.647
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
468.796
|
0
|
468.796
|
532.647
|
0
|
532.647
|
|||||||||
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
|
|
|
5.688.734
|
15.770.260
|
21.458.994
|
5.558.317
|
14.411.838
|
19.970.155
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
47.676
|
0
|
47.676
|
47.221
|
0
|
47.221
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
47.676
|
0
|
47.676
|
47.221
|
0
|
47.221
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
5.641.058
|
15.770.260
|
21.411.318
|
5.511.096
|
14.411.838
|
19.922.934
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
5.619.272
|
15.770.260
|
21.389.532
|
5.489.289
|
14.411.838
|
19.901.127
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
21.786
|
0
|
21.786
|
21.807
|
0
|
21.807
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
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
|
|
5.1.12
|
6.692.242
|
353
|
6.692.595
|
5.194.595
|
346
|
5.194.941
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
827.694
|
0
|
827.694
|
771.668
|
0
|
771.668
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
827.694
|
0
|
827.694
|
771.668
|
0
|
771.668
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
814.149
|
0
|
814.149
|
814.148
|
0
|
814.148
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
8.694.458
|
0
|
8.694.458
|
4.226.924
|
0
|
4.226.924
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
15.902.234
|
5.645.448
|
21.547.682
|
12.017.769
|
6.208.293
|
18.226.062
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
477.960.784
|
373.288.458
|
851.249.242
|
412.036.865
|
346.843.287
|
758.880.152
|
|||||||||
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
|
233.212.906
|
344.872.410
|
578.085.316
|
180.483.956
|
332.755.601
|
513.239.557
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.041.966
|
38.351.767
|
39.393.733
|
1.119.813
|
35.693.426
|
36.813.239
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
28.934
|
1.350.641
|
1.379.575
|
7.402.927
|
2.226.671
|
9.629.598
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
2.054.322
|
18.274.636
|
20.328.958
|
5.346.082
|
16.496.903
|
21.842.985
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
760.860
|
153.170
|
914.030
|
4.089.879
|
0
|
4.089.879
|
|||||||||
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
|
|
|
1.293.462
|
18.121.466
|
19.414.928
|
1.256.203
|
16.496.903
|
17.753.106
|
|||||||||
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
|
25.356.485
|
25.356.485
|
0
|
24.035.836
|
24.035.836
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
5.842.665
|
7.105.618
|
12.948.283
|
6.938.591
|
6.024.155
|
12.962.746
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
5.808.367
|
7.050.699
|
12.859.066
|
6.897.380
|
5.784.248
|
12.681.628
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
34.298
|
54.919
|
89.217
|
41.211
|
239.907
|
281.118
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.7
|
834.447
|
81.451
|
915.898
|
778.439
|
77.661
|
856.100
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
3.668.267
|
9.980.955
|
13.649.222
|
4.082.854
|
8.957.984
|
13.040.838
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.880.352
|
77.665
|
1.958.017
|
1.727.204
|
98.603
|
1.825.807
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
1.787.915
|
9.903.290
|
11.691.205
|
2.355.650
|
8.859.381
|
11.215.031
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
10.097.576
|
90.925
|
10.188.501
|
2.587.170
|
69.205
|
2.656.375
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.10
|
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
|
|
5.2.11
|
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
|
|
5.2.12
|
34.083.308
|
6.037.623
|
40.120.931
|
28.966.245
|
3.943.869
|
32.910.114
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
96.574.858
|
136.271
|
96.711.129
|
80.286.603
|
-305.344
|
79.981.259
|
|||||||||
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
|
|
|
2.758.103
|
72.881
|
2.830.984
|
1.531.823
|
191.105
|
1.722.928
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
16.731.169
|
-231.005
|
16.500.164
|
8.575.312
|
-770.484
|
7.804.828
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
62.828.078
|
294.395
|
63.122.473
|
51.045.044
|
274.035
|
51.319.079
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.616.487
|
0
|
1.616.487
|
1.506.754
|
0
|
1.506.754
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
61.107.326
|
0
|
61.107.326
|
49.269.359
|
0
|
49.269.359
|
|||||||||
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
|
|
|
9.273.074
|
0
|
9.273.074
|
14.149.990
|
0
|
14.149.990
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.063.401
|
0
|
1.063.401
|
548.851
|
0
|
548.851
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
8.209.673
|
0
|
8.209.673
|
13.601.139
|
0
|
13.601.139
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
388.466.264
|
462.782.978
|
851.249.242
|
319.023.342
|
439.856.810
|
758.880.152
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
432.186.643
|
635.294.794
|
1.067.481.437
|
346.807.634
|
596.467.542
|
943.275.176
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
54.660.878
|
100.253.363
|
154.914.241
|
44.306.497
|
84.699.341
|
129.005.838
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
53.616.412
|
65.474.086
|
119.090.498
|
44.007.746
|
57.782.766
|
101.790.512
|
||||||||||
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
|
928.140
|
4.194.970
|
3.089.307
|
1.106.832
|
4.196.139
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
50.349.582
|
62.176.659
|
112.526.241
|
40.918.439
|
54.316.687
|
95.235.126
|
||||||||||
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
|
30.971.807
|
31.112.004
|
160.485
|
23.014.869
|
23.175.354
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
140.197
|
30.971.807
|
31.112.004
|
160.485
|
23.014.869
|
23.175.354
|
||||||||||
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
|
173.931
|
173.931
|
0
|
159.274
|
159.274
|
||||||||||
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
|
118.940.900
|
25.020.719
|
143.961.619
|
101.591.900
|
30.130.756
|
131.722.656
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
118.643.275
|
18.861.805
|
137.505.080
|
101.034.570
|
17.195.616
|
118.230.186
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.170.323
|
15.504.648
|
19.674.971
|
5.160.834
|
14.114.864
|
19.275.698
|
||||||||||
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|
|
|
|
36.574.354
|
3.336.811
|
39.911.165
|
30.189.679
|
3.076.192
|
33.265.871
|
||||||||||
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|
|
|
|
72.547.469
|
0
|
72.547.469
|
61.609.747
|
0
|
61.609.747
|
||||||||||
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|
|
|
|
297.625
|
6.158.914
|
6.456.539
|
557.330
|
12.935.140
|
13.492.470
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
297.625
|
6.154.830
|
6.452.455
|
557.330
|
12.931.455
|
13.488.785
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
4.084
|
4.084
|
0
|
3.685
|
3.685
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
258.584.865
|
510.020.712
|
768.605.577
|
200.909.237
|
481.637.445
|
682.546.682
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
8.278.222
|
57.473.363
|
65.751.585
|
9.997.807
|
57.572.415
|
67.570.222
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
11.486.266
|
11.486.266
|
400.000
|
10.367.175
|
10.767.175
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
8.278.222
|
45.987.097
|
54.265.319
|
9.597.807
|
47.205.240
|
56.803.047
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
250.306.643
|
452.547.349
|
702.853.992
|
190.911.430
|
424.065.030
|
614.976.460
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
15.896.189
|
19.243.065
|
35.139.254
|
13.308.349
|
17.780.565
|
31.088.914
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
12.014.120
|
5.273.518
|
17.287.638
|
9.728.979
|
5.458.737
|
15.187.716
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.882.069
|
13.969.547
|
17.851.616
|
3.579.370
|
12.321.828
|
15.901.198
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
216.455.451
|
325.289.643
|
541.745.094
|
164.194.177
|
311.301.976
|
475.496.153
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
5.470.907
|
135.666.057
|
141.136.964
|
3.466.859
|
132.141.114
|
135.607.973
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
113.741.456
|
41.488.727
|
155.230.183
|
106.132.322
|
32.852.678
|
138.985.000
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
48.621.544
|
74.067.429
|
122.688.973
|
27.297.498
|
73.154.092
|
100.451.590
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
48.621.544
|
74.067.430
|
122.688.974
|
27.297.498
|
73.154.092
|
100.451.590
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
15.886.782
|
27.722.020
|
43.608.802
|
12.284.808
|
22.228.111
|
34.512.919
|
||||||||||
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
|
3.873.805
|
3.873.805
|
0
|
3.691.321
|
3.691.321
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
206.869
|
206.869
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
2.068.221
|
1.860.433
|
3.928.654
|
1.124.096
|
1.112.905
|
2.237.001
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
849.794
|
1.122.951
|
1.972.745
|
809.350
|
301.139
|
1.110.489
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
1.218.427
|
737.482
|
1.955.909
|
314.746
|
811.766
|
1.126.512
|
||||||||||
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
|
|
|
0
|
78.388.550
|
78.388.550
|
0
|
71.484.357
|
71.484.357
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.152.196.181
|
2.214.602.152
|
3.366.798.333
|
1.052.291.389
|
1.972.779.369
|
3.025.070.758
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
78.706.725
|
124.065.110
|
202.771.835
|
75.539.932
|
105.251.963
|
180.791.895
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
28.884.027
|
0
|
28.884.027
|
26.180.085
|
0
|
26.180.085
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
17.563.733
|
47.906.863
|
65.470.596
|
18.343.337
|
37.995.927
|
56.339.264
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
27.836.370
|
16.033.131
|
43.869.501
|
27.221.508
|
13.470.090
|
40.691.598
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
3.831.126
|
2.092.569
|
5.923.695
|
3.427.104
|
1.772.129
|
5.199.233
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
345.786
|
52.971.619
|
53.317.405
|
275.296
|
47.251.662
|
47.526.958
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
354.754
|
354.754
|
0
|
319.790
|
319.790
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
245.683
|
4.706.174
|
4.951.857
|
92.602
|
4.442.365
|
4.534.967
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.073.489.456
|
2.090.537.042
|
3.164.026.498
|
976.751.457
|
1.867.527.406
|
2.844.278.863
|
||||||||||
kap-fr_Securities|
|
|
|
10.519.758
|
6.706.497
|
17.226.255
|
7.750.984
|
5.992.958
|
13.743.942
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
22.882.867
|
26.312.304
|
49.195.171
|
22.906.994
|
23.858.796
|
46.765.790
|
||||||||||
kap-fr_Commodity|
|
|
|
260.586
|
0
|
260.586
|
441.462
|
0
|
441.462
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
234.288.763
|
327.996.929
|
562.285.692
|
220.239.773
|
300.612.642
|
520.852.415
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
805.537.482
|
1.729.521.077
|
2.535.058.559
|
725.412.244
|
1.537.062.795
|
2.262.475.039
|
||||||||||
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
|
|
|
1.584.382.824
|
2.849.896.946
|
4.434.279.770
|
1.399.099.023
|
2.569.246.911
|
3.968.345.934
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
8.209.673
|
2.681.925
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
9.803.392
|
-229.281
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.108.056
|
51.334
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.348.100
|
-5.100
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-73.908
|
57.262
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-166.136
|
-828
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.695.336
|
-280.615
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.262.051
|
543.931
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
9.839.854
|
-1.028.680
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
466.792
|
266.601
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-643.594
|
-264.174
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-11.050
|
156
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.218.717
|
201.551
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
18.013.065
|
2.452.644
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
19.435.793
|
-5.912.579
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.342.999
|
9.504.606
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-6.731.051
|
-4.536.573
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.634
|
1.046
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.040.142
|
2.365.619
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.808.038
|
2.930.829
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
200.926
|
209.519
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.762.747
|
-2.332.642
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.106.812
|
-1.697.723
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
3.642.664
|
-12.357.260
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-2.558.990
|
703.361
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
4.660.581
|
70.470
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
592.799
|
-281.444
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-68.803.300
|
-20.545.280
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.534.306
|
-1.449.901
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.061.291
|
1.221.120
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
60.500.540
|
9.510.220
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.820.018
|
9.332.508
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
4.783.423
|
2.845.668
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
16.876.803
|
-5.209.218
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-22.556.742
|
1.263.551
|
||||||||
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
|
|
|
-264.336
|
-122.234
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
103.328
|
190.350
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.538.364
|
-5.532.135
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
4.495.909
|
6.335.341
|
||||||||
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
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.542.757
|
711.498
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
1.971.256
|
5.562.670
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.420.002
|
-4.780.884
|
||||||||
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
|
|
|
-94.011
|
-70.288
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
3.285.437
|
3.790.248
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-3.937.259
|
556.079
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
117.996.371
|
49.479.756
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
114.059.112
|
50.035.835
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
0
|
62.081.723
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-132
|
0
|
-100.924
|
0
|
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
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-132
|
0
|
-100.924
|
0
|
0
|
535.568
|
|
434.512
|
0
|
434.512
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.750
|
58.744
|
-1.885.733
|
0
|
45.401.476
|
6.970.019
|
0
|
62.516.235
|
0
|
62.516.235
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-4.590
|
0
|
55.924
|
0
|
543.931
|
-826.645
|
2.099
|
0
|
196.448
|
-196.448
|
2.681.925
|
2.452.644
|
0
|
2.452.644
|
|||||||
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
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.564
|
0
|
0
|
11.564
|
0
|
11.564
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.614.203
|
-6.238.003
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-623.800
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.578.998
|
-5.578.998
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
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
|
1.733.141
|
-297.937
|
217.675
|
0
|
5.929.681
|
-767.901
|
-1.883.634
|
0
|
51.223.691
|
535.568
|
2.681.925
|
64.356.643
|
0
|
64.356.643
|
|||||||
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
|
1.719.852
|
-413.401
|
416.477
|
0
|
10.797.306
|
490.675
|
-3.483.153
|
0
|
51.319.079
|
14.149.990
|
0
|
79.981.259
|
0
|
79.981.259
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
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
|
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
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.719.852
|
-413.401
|
416.477
|
0
|
10.797.306
|
490.675
|
-3.483.153
|
0
|
51.319.079
|
14.149.990
|
0
|
79.981.259
|
0
|
79.981.259
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
1.182.833
|
0
|
-74.777
|
0
|
1.262.051
|
7.583.297
|
-150.012
|
0
|
13.283
|
-13.283
|
8.209.673
|
18.013.065
|
0
|
18.013.065
|
|||||||
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
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24.136
|
0
|
0
|
24.136
|
0
|
24.136
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.765.975
|
-13.073.306
|
0
|
-1.307.331
|
0
|
-1.307.331
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-1.307.331
|
0
|
-1.307.331
|
0
|
-1.307.331
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.708.768
|
-11.708.768
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
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
|
2.902.685
|
-413.401
|
341.700
|
0
|
12.059.357
|
8.073.972
|
-3.633.165
|
0
|
63.122.473
|
1.063.401
|
8.209.673
|
96.711.129
|
0
|
96.711.129
|