e-General Meeting e-Company Merkezi Kayıt Kuruluşu Capital Market Instruments Transaction Notification Tool
Türkçe
ŞEKER FAKTORİNG A.Ş.
SEKFA
TR
View Attachments SEKFA Denetim Raporu.pdf
Display Signed Related Disclosure Notifications Financial Statements Corporate Actions
Publish Date
23.12.2016 18:17:02
Disclosure Type
FR
Year
2016
Period
9 Months

Financial Report
A+ A-

Signature
{{$index + 1}}
{{signature.name}}
{{signature.title}}
{{signature.company}}
{{signature.signDate}}
{{signature.explanation}}
General Information About Financial Statements
30 Eylül 2016 Tarihinde Sona Eren Ara Hesap Dönemine Ait Finansal Tablolar ve Sınırlı Denetim Raporu
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2016
Previous Period
31.12.2015
TL
FC
Total
TL
FC
Total
kap-fr_StatementOfFinancialPositionBalanceSheetLineItems|
Statement of Financial Position (Balance Sheet)
ifrs-full_AssetsAbstract|http://www.xbrl.org/2003/role/terseLabel
ASSET ITEMS
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel
CASH, CASH EQUIVALENTS AND BALANCES AT CENTRAL BANK
4
3
0
3
6
0
6
kap-fr_FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)
0
0
0
0
0
0
kap-fr_FinancialAssetsHeldForTrading|
Financial Assets Held For Trading
0
0
0
0
0
0
kap-fr_OtherFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Designated at Fair Value Through Profit or Loss
0
0
0
0
0
0
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|
Derivatives Classified As Financial Assets Held For Trading
0
0
0
0
0
0
kap-fr_Banks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
BANKS
4
187
0
187
372
0
372
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
RECEIVABLES FROM REVERSE REPOR TRANSACTIONS
0
0
0
0
0
0
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel
AVAILABLE FOR SALE FINANCIAL ASSETS (Net)
5
361
0
361
361
0
361
kap-fr_FactoringReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FACTORING RECEIVABLES
6
237.926
0
237.926
295.031
0
295.031
kap-fr_DiscountedFactoringReceivables|
Discounted Factoring Receivables
219.436
0
219.436
280.140
0
280.140
kap-fr_DomesticDiscountedFactoringReceivables|http://www.xbrl.org/2003/role/terseLabel
Domestic
224.429
0
224.429
290.411
0
290.411
kap-fr_ForeignDiscountedFactoringReceivables|http://www.xbrl.org/2003/role/terseLabel
Foreign
0
0
0
0
0
kap-fr_UnearnedIncomeOnFactoringReceivables|http://www.xbrl.org/2009/role/negatedTerseLabel
Unearned Income (-)
-4.993
0
-4.993
-10.271
0
-10.271
kap-fr_OtherFactoringReceivables|
Other Factoring Receivables
18.490
0
18.490
14.891
0
14.891
kap-fr_DomesticOtherFactoringReceivables|http://www.xbrl.org/2003/role/terseLabel
Domestic
18.490
0
18.490
14.891
0
14.891
kap-fr_ForeignOtherFactoringReceivables|http://www.xbrl.org/2003/role/terseLabel
Foreign
0
0
0
0
0
0
kap-fr_FinancialLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FINANCIAL LOANS
0
0
0
0
0
0
ifrs-full_ConsumerLoans|
Consumer loans
0
0
0
0
0
0
kap-fr_CreditCards|
Credit Cards
0
0
0
0
0
0
kap-fr_InstallmentCommercialLoans|
Installment Commercial Loans
0
0
0
0
0
0
kap-fr_LeasingTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LEASING TRANSACTIONS
0
0
0
0
0
0
kap-fr_ReceivablesFromLeasingTransactions|
Receivables From Leasing Transactions
0
0
0
0
0
0
ifrs-full_FinanceLeaseReceivables|
Finance lease receivables
0
0
0
0
0
0
kap-fr_OperatingLeaseReceivables|
Operating Lease Receivables
0
0
0
0
0
0
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel
Unearned Income (-)
0
0
0
0
0
0
kap-fr_LeasedConstructioninProgress|
Leased Construction in Progress
0
0
0
0
0
0
kap-fr_AdvancesGivenforLeaseTransactions|
Advances Given for Lease Transactions
0
0
0
0
0
0
ifrs-full_OtherReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER RECEIVABLES
8
6.137
0
6.137
4.513
0
4.513
kap-fr_NonPerformingReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
NON-PERFORMING RECEIVABLES
6
62.779
0
62.779
14.616
0
14.616
kap-fr_NonPerformingFactoringReceivables|
Non-Performing Factoring Receivables
111.926
0
111.926
54.631
0
54.631
kap-fr_NonperformingLoans|http://www.xbrl.org/2003/role/verboseLabel
Non-Performing Financial Loans
0
0
0
0
0
0
kap-fr_NonPerformingLeasingReceivables|
Non-Performing Leasing Receivables
0
0
0
0
0
0
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel
Specific Provisions (-)
-49.147
0
-49.147
-40.015
0
-40.015
kap-fr_DerivativeFinancialAssetsHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOW HEDGES
0
0
0
0
0
0
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
Fair Value Hedges
0
0
0
0
0
0
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
Cash Flow Hedges
0
0
0
0
0
0
kap-fr_HedgeOfNetInvestmentsInAForeignOperationClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
Hedge of Net Investments In A Foreign Operation
0
0
0
0
0
0
ifrs-full_HeldtomaturityInvestments|http://www.xbrl.org/2009/role/netLabel
HELD TO MATURITY INVESTMENTS (Net)
0
0
0
0
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.xbrl.org/2009/role/netLabel
INVESTMENTS IN SUBSIDIARIES (Net)
0
0
0
0
0
0
ifrs-full_InvestmentsInAssociates|http://www.xbrl.org/2009/role/netLabel
INVESTMENTS IN ASSOCIATES (Net)
0
0
0
0
0
0
kap-fr_JointlyControledPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
JOINT VENTURES (Net)
0
0
0
0
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
TANGIBLE ASSETS (Net)
9
19.134
0
19.134
18.924
0
18.924
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
INTANGIBLE ASSETS AND GOODWILL (Net)
10
32
0
32
31
0
31
ifrs-full_Goodwill|
Goodwill
0
0
0
0
0
0
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Other
32
0
32
31
0
31
ifrs-full_Prepayments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PREPAYMENTS
11
378
0
378
257
0
257
ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel
CURRENT TAX ASSETS
20
155
0
155
0
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX ASSET
12
5.963
0
5.963
3.363
0
3.363
ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER ASSETS
13
33
30
63
11
0
11
kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel
SUBTOTAL
333.088
30
333.118
337.485
0
337.485
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
ASSETS CLASSIFIED AS HELD FOR SALE AND DISCONTINUED OPERATIONS (NET)
0
0
0
0
0
0
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held for Sale
0
0
0
0
0
0
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Non-Current Assets From Discontinued Operations
0
0
0
0
0
0
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
TOTAL ASSETS
333.088
30
333.118
337.485
0
337.485
ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel
LIABILITY AND EQUITY ITEMS
kap-fr_DerivativeFinancialLiabilitiesHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
0
0
0
0
0
0
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LOANS RECEIVED
14
216.993
0
216.993
288.470
0
288.470
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FACTORING PAYABLES
17
692
0
692
739
0
739
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LEASE PAYABLES
15
0
0
0
7.260
0
7.260
kap-fr_FinanceLeasePayables|
Finance Lease Payables
0
0
0
8.861
0
8.861
kap-fr_OperatingLeasePayables|
Operating Lease Payables
0
0
0
0
0
0
kap-fr_OtherLeasePayables|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
0
0
0
kap-fr_DeferredFinanceLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
Deferred Finance Lease Expenses (-)
0
0
0
-1.601
0
-1.601
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
MARKETABLE SECURITIES (Net)
16
61.196
0
61.196
0
0
0
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bills
61.196
0
61.196
0
0
0
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Asset-backed Securities
0
0
0
0
0
0
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Bonds
0
0
0
0
0
0
ifrs-full_OtherPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER PAYABLES
17
107
0
107
169
0
169
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel
OTHER LIABILITIES
17
4
0
4
3
0
3
kap-fr_DerivativeFinancialLiabilitiesHeldForCashFlowHedges|http://www.xbrl.org/2003/role/verboseLabel
DERIVATIVE FINANCIAL LIABILITIES HELD FOR CASH FLOW HEDGES
0
0
0
0
0
0
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
Fair Value Hedges
0
0
0
0
0
0
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
Cash Flow Hedges
0
0
0
0
0
0
kap-fr_HedgeofNetInvestmentsInAForeignOperationClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
Hedges of Net Investments In Foreign Operation
0
0
0
0
0
0
kap-fr_TaxesPayable|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TAXES PAYABLE
18
437
0
437
723
0
723
ifrs-full_Provisions|http://www.xbrl.org/2003/role/verboseLabel
PROVISIONS FOR LIABILITIES AND EXPENSES
19
801
0
801
1.004
0
1.004
kap-fr_ProvisionForRestructuring|
Provision for Restructuring
0
0
0
0
0
0
kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel
Reserves For Employee Benefits
624
0
624
463
0
463
ifrs-full_OtherProvisions|
Other provisions
177
0
177
541
0
541
ifrs-full_DeferredIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED INCOME
0
0
0
0
0
0
ifrs-full_CurrentTaxLiabilities|http://www.xbrl.org/2003/role/verboseLabel
CURRENT TAX LIABILITIES
20
0
0
0
212
0
212
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DEFERRED TAX LIABILITY
12
0
0
0
0
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
SUBORDINATED DEBT
0
0
0
0
0
0
kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel
SUBTOTAL
280.230
0
280.230
298.580
0
298.580
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Held For Sale
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Related to Discontinued Operations
0
0
0
0
0
0
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
EQUITY
52.888
0
52.888
38.905
0
38.905
ifrs-full_IssuedCapital|
Issued capital
21
50.000
0
50.000
20.000
0
20.000
kap-fr_CapitalReserves|
Capital Reserves
0
0
0
0
0
0
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Equity Share Premiums
0
0
0
0
0
0
kap-fr_ShareCancellationProfits|
Share Cancellation Profits
0
0
0
0
0
0
kap-fr_OtherCapitalReserves|
Other Capital Reserves
0
0
0
0
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
22
6.993
0
6.993
6.993
0
6.993
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
0
0
0
0
0
0
kap-fr_ProfitReserves|
Profit Reserves
23
6.912
0
6.912
8.315
0
8.315
kap-fr_LegalReserves|
Legal Reserves
1.999
0
1.999
1.881
0
1.881
kap-fr_StatutoryReserves|
Statutory Reserves
0
0
0
0
0
0
kap-fr_ExtraordinaryReserves|
Extraordinary Reserves
4.913
0
4.913
6.434
0
6.434
kap-fr_OtherProfitReserves|
Other Profit Reserves
0
0
0
0
0
0
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Profit or Loss
-11.017
0
-11.017
3.597
0
3.597
kap-fr_PriorYearsProfitsOrLosses|
Prior Years' Profits or Losses
24
0
0
0
0
0
0
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|
Current Period Net Profit Or Loss
-11.017
0
-11.017
3.597
0
3.597
ifrs-full_NoncontrollingInterests|
Non-controlling interests
0
0
0
0
0
0
ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel
TOTAL EQUITY AND LIABILITIES
333.118
0
333.118
337.485
0
337.485

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
30.09.2016
Previous Period
31.12.2015
TL
FC
Total
TL
FC
Total
kap-fr_StatementOfOffBalanceSheetItemsLineItems|
OFF-BALANCE SHEET ITEMS
kap-fr_OffBalanceSheetItemsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OFF-BALANCE SHEET ITEMS
kap-fr_IrrevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
IRREVOCABLE FACTORING TRANSACTIONS
0
0
0
0
0
0
kap-fr_RevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
REVOCABLE FACTORING TRANSACTIONS
6
358.662
358.662
366.357
366.357
kap-fr_CollateralsReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COLLATERALS RECEIVED
6
3.951.628
5.166
3.956.794
3.201.004
5.656
3.206.660
kap-fr_CollateralsGiven|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COLLATERALS GIVEN
25
0
0
0
10.665
0
10.665
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
COMMITMENTS
26
20.801
20.801
12.434
12.434
kap-fr_IrrevocableCommitments|
Irrevocable Commitments
20.801
20.801
12.434
12.434
kap-fr_RevocableCommitments|
Revocable Commitments
kap-fr_LeaseCommitments|
Lease Commitments
kap-fr_FinanceLeaseCommitments|
Finance Lease Commitments
kap-fr_OperationalLeaseCommitments|
Operational Lease Commitments
kap-fr_OtherRevocableCommitments|
Other Revocable Commitments
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DERIVATIVE FINANCIAL INSTRUMENTS
0
0
0
0
0
0
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
Derivative Financial Instruments Held For Hedging
kap-fr_FairValueHedges|
Fair Value Hedges
kap-fr_CashFlowHedges|
Cash Flow Hedges
kap-fr_HedgesOfNetInvestmentInForeignOperations|
Hedges of Net Investment in Foreign Operations
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Derivative Financial Instruments Held For Trading
kap-fr_ForwardBuyOrSellTransactions|
Forward Buy or Sell Transactions
kap-fr_SwapPurchasesOrSales|
Swap Purchases or Sales
kap-fr_OptionPurchasesOrSales|
Option Purchases or Sales
kap-fr_FuturesPurchasesOrSales|
Futures Purchases or Sales
kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel
Other
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ITEMS HELD IN CUSTODY
3.721.772
10.364
3.732.136
3.219.282
10.924
3.230.206
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
TOTAL OFF-BALANCE SHEET ITEMS
8.052.863
15.530
8.068.393
6.809.742
16.580
6.826.322

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2016 - 30.09.2016
Previous Period
01.01.2015 - 30.09.2015
Current Period 3 Months
01.07.2016 - 30.09.2016
Previous Period 3 Months
01.07.2015 - 30.09.2015
ifrs-full_IncomeStatementAbstract|
Profit or loss [abstract]
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
36.303
42.178
10.010
15.354
kap-fr_FactoringIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FACTORING INCOME
28
36.303
42.178
10.010
15.354
kap-fr_FactoringInterestIncome|
Factoring Interest Income
31.474
35.350
8.453
12.925
kap-fr_DiscountedFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel
Discounted
30.094
33.663
8.074
12.338
kap-fr_OtherFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel
Other
1.380
1.687
379
587
kap-fr_FactoringFeeAndCommissionIncome|
Factoring Fee and Commission Income
4.829
6.828
1.557
2.429
kap-fr_DiscountedFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel
Discounted
4.482
6.342
1.446
2.269
kap-fr_OtherFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel
Other
347
486
111
160
kap-fr_IncomeFromFinancingLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME FROM FINANCING LOANS
0
0
0
0
kap-fr_InterestIncomeFromFinancingLoans|
Interest Income From Financing Loans
0
0
0
0
kap-fr_FeeandCommissionIncomeFromFinancingLoans|
Fee and Commission Income From Financing Loans
0
0
0
0
kap-fr_LeaseIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LEASE INCOME
0
0
0
0
kap-fr_FinanceLeaseIncome|
Finance Lease Income
0
0
0
0
kap-fr_OperationalLeaseIncome|
Operational Lease Income
0
0
0
0
kap-fr_FeeAndCommissionIncomeFromLeaseOperations|
Fee and Commission Income From Lease Operations
0
0
0
0
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
FINANCE COST (-)
29
-33.293
-26.963
-11.619
-10.887
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Funds Borrowed
-26.652
-25.967
-8.148
-10.542
kap-fr_InterestExpensesOnFactoringPayables|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses On Factoring Payables
0
0
0
0
kap-fr_FinancialLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
Financial Lease Expenses
-1.891
-884
-1.361
-287
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Interest Expenses on Securities Issued
-4.038
0
-1.789
0
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
Other Interest Expense
0
0
0
0
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedLabel
Fees and Commissions Paid
-712
-112
-321
-58
ifrs-full_GrossProfit|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS PROFIT (LOSS)
3.010
15.215
-1.609
4.467
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
30
-8.212
-8.182
-2.833
-3.098
kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedLabel
Personnel Expenses
-6.091
-6.296
-2.063
-2.428
kap-fr_ProvisionExpenseForEmploymentTerminationBenefits|http://www.xbrl.org/2009/role/negatedLabel
Provision Expense for Employment Termination Benefits
-95
-83
-31
-27
ifrs-full_ResearchAndDevelopmentExpense|http://www.xbrl.org/2009/role/negatedLabel
Research and development expense
0
0
0
0
kap-fr_GeneralOperatingExpenses|http://www.xbrl.org/2009/role/negatedLabel
General Operating Expenses
-2.026
-1.803
-739
-643
kap-fr_OtherMainOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
0
0
0
0
kap-fr_GrossOperatingProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GROSS OPERATING PROFIT (LOSS)
-5.202
7.033
-4.442
1.369
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER OPERATING INCOME
31
1.052
487
212
175
kap-fr_InterestIncomeOnBanks|
Interest Income on Banks
108
0
107
0
kap-fr_InterestIncomeOnReverseRepurchaseAgreements|
Interest Income on Reverse Repurchase Agreements
0
0
0
0
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
Interest Income on Marketable Securities Portfolio
0
160
0
78
ifrs-full_InterestIncomeOnFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Held for Trading
0
160
0
78
kap-fr_InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Designated At Fair Value Through Profit and Loss
0
0
0
0
kap-fr_InterestIncomeOnFinancialAssetsAvailableForSale|http://www.xbrl.org/2003/role/terseLabel
Financial Assets Available for Sale
0
0
0
0
ifrs-full_InterestIncomeOnHeldtomaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
Held to Maturity Investments
0
0
0
0
kap-fr_DividendIncome|
Dividend Income
0
0
0
0
kap-fr_GainsArisingFromCapitalMarketsTransactions|
Gains Arising from Capital Markets Transactions
0
0
0
-6
kap-fr_GainsArisingFromDerivativeFinancialTransactions|http://www.xbrl.org/2003/role/terseLabel
Derivative Financial Transactions
0
0
0
0
kap-fr_OtherGainsArisingFromCapitalMarketsTransactions|http://www.xbrl.org/2003/role/terseLabel
Other
0
0
0
-6
kap-fr_ForeignExchangeGains|
Foreign Exchange Gains
4
0
4
0
kap-fr_OtherMiscellaneousOperatingIncome|http://www.xbrl.org/2003/role/terseLabel
Other
940
327
101
103
kap-fr_SpecificProvisionForDoubtfulReceivables|http://www.xbrl.org/2009/role/negatedTerseLabel
SPECIFIC PROVISION FOR DOUBTFUL RECEIVABLES (-)
32
-9.425
-1.947
-3.430
-529
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OTHER OPERATING EXPENSES (-)
33
-42
-95
1
0
kap-fr_ImpairmentInValueOfSecurities|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Securities
0
0
0
0
kap-fr_ImpairmentInValueOfFinancialAssetsDesignatedAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Financial Assets Designated at Fair Value Through Profit and Loss
0
0
0
0
kap-fr_ImpairmentInValueOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedTerseLabel
Impairment in Value of Financial Assets Available For Sale
0
0
0
0
kap-fr_ImpairmentInValueOfHeldToMaturityInvestments|http://www.xbrl.org/2009/role/negatedTerseLabel
Impairment in Value of Held to Maturity Investments
0
0
0
0
kap-fr_ImpairmentInValueOfNonCurrentAssets|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Non-Current Assets
0
0
0
0
kap-fr_ImpairmentInValueOfTangibleAssets|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Tangible Assets
0
0
0
0
kap-fr_AssetsHeldForSaleAndAssetsRelatedToDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Assets Held for Sale and Assets Related to Discontinued Operations
0
0
0
0
kap-fr_ImpairmentInValueOfGoodwill|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Goodwill
0
0
0
0
kap-fr_ImpairmentInValueOfOtherIntangibleAssets|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Other Intangible Assets
0
0
0
0
kap-fr_ImpairmentInValueOfAssociatesSubsidiariesAndJointVentures|http://www.xbrl.org/2009/role/negatedLabel
Impairment in Value of Associates, Subsidiaries and Joint Ventures
0
0
0
0
kap-fr_LossArisingfromDerivativeFinancialTransaction|http://www.xbrl.org/2009/role/negatedLabel
Loss Arising from Derivative Financial Transaction
0
0
0
0
kap-fr_ForeignExchangeLosses|http://www.xbrl.org/2009/role/negatedLabel
Foreign Exchange Losses
0
0
1
0
kap-fr_OtherMiscellaneousOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
Other
-42
-95
0
0
kap-fr_OperatingProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET OPERATING PROFIT (LOSS)
-13.617
5.478
-7.659
1.015
kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
0
0
ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel
NET MONETARY POSITION GAIN (LOSS)
0
0
0
0
ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX
-13.617
5.478
-7.659
1.015
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
TAX PROVISION FOR CONTINUING OPERATIONS (+/-)
34
2.600
-709
1.523
718
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Current Tax Provision
0
-1.458
0
-322
kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel
Expense Effect of Deferred Tax
0
0
0
0
kap-fr_IncomeEffectOfDeferredTax|
Income Effect of Deferred Tax
2.600
749
1.523
1.040
ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT (LOSS) FROM CONTUNUING OPERATIONS
-11.017
4.769
-6.136
1.733
kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
INCOME ON DISCONTINUED OPERATIONS
0
0
0
0
kap-fr_IncomeOnAssetsHeldForSale|
Income on Assets Held for Sale
0
0
0
0
kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2003/role/terseLabel
Subsidiaries, Associates and Joint Ventures Sales Gains
0
0
0
0
kap-fr_OtherIncomeOnDiscontinuedOperations|
Other Income on Discontinued Operations
0
0
0
0
kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
EXPENSES ON DISCONTINUED OPERATIONS (-)
0
0
0
0
kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel
Expense on Assets Held for Sale
0
0
0
0
kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedTerseLabel
Subsidiaries, Associates and Joint Ventures Sales Losses
0
0
0
0
kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel
Other Expenses on Discontinued Operations
0
0
0
0
kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX
0
0
0
0
kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)
0
0
0
0
kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Tax Provision
0
0
0
0
kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
Expense Effect of Deferred Tax
0
0
0
0
kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Income Effect of Deferred Tax
0
0
0
0
ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS
0
0
0
0
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET PROFIT (LOSS)
-11.017
4.769
-6.136
1.733
ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2009/role/netLabel
PROFIT (LOSS), ATTRIBUTABLE TO NON-CONROLLING INTERESTS
0
0
0
0
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF PARENT
-11.017
4.769
-6.136
1.733
ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel
Profit (loss) per share
ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel
Profit (Loss) per Share
ifrs-full_BasicEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
EARNINGS (LOSS) PER SHARE
ifrs-full_BasicEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2003/role/verboseLabel
Basic Earnings (Loss) Per Share from Continuing Operations
ifrs-full_BasicEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2003/role/verboseLabel
Basic Earnings (Loss) Per Share from Discontinued Operations
ifrs-full_DilutedEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
DILUTED EARNINGS (LOSS) PER SHARE
ifrs-full_DilutedEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel
Diluted earnings (loss) per share from continuing operations
ifrs-full_DilutedEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
Diluted earnings (loss) per share from discontinued operations

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2016 - 30.09.2016
Previous Period
01.01.2015 - 30.09.2015
Current Period 3 Months
01.07.2016 - 30.09.2016
Previous Period 3 Months
01.07.2015 - 30.09.2015
kap-fr_StatementOfOtherComprehensiveIncomeAbstract|
Statement of Other Comprehensive Income
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
-11.017
4.769
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OTHER COMPREHENSIVE INCOME
0
0
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
22
0
0
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Property, Plant and Equipment
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Revaluation of Intangible Assets
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
Gains (Losses) on Remeasurements of Defined Benefit Plans
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
kap-fr_CurrentPeriodTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Period Tax (Expense) Income
kap-fr_DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Deferred Tax (Expense) Income
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Items That Will Be Reclassified To Profit or Loss
0
0
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
Exchange Differences on Translation
ifrs-full_OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
Income (Losses) on Remeasuring or Reclassification Adjustments on Available-for-Sale Financial Assets
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.xbrl.org/2003/role/verboseLabel
Income (Losses) from Cash Flow Hedges
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.xbrl.org/2003/role/verboseLabel
Income (Losses) on Hedges of Net Investments in Foreign Operations
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Taxes Relating to Components of Other Comprehensive Income that will be Reclassified to Profit or Loss
kap-fr_CurrentPeriodTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Current Period Tax (Expense) Income
kap-fr_DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
Deferred Tax (Expense) Income
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/totalLabel
Total comprehensive income
-11.017
4.769

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2016 - 30.09.2016
Previous Period
01.01.2015 - 30.09.2015
ifrs-full_StatementOfCashFlowsAbstract|
Statement of cash flows [abstract]
ifrs-full_CashFlowsFromUsedInOperatingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel
CASH FLOWS FROM OPERATING ACTIVITIES
kap-fr_OperatingProfitOrLossBeforeChangesInOperatingAssetsAndLiabilities|
Operating Profit (Loss) Before Changes in Operating Assets and Liabilities
-6.168
9.328
kap-fr_InterestReceivedAndLeaseIncome|
Interest Received and Lease Income
25.993
36.153
kap-fr_InterestPaidAndLeasePayments|http://www.xbrl.org/2009/role/negatedLabel
Interest Paid and Lease Payments
-26.450
-24.907
kap-fr_LeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
Lease Expenses
-1.891
-884
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Dividends received
0
0
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
Fees and Commissions Received
4.314
6.885
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
Other Gains
940
215
kap-fr_CollectionsFromPreviouslyWrittenOffReceivables|http://www.xbrl.org/2003/role/terseLabel
Collections from Previously Written Off Loans and Other Receivables
-779
258
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
Cash Payments to Personnel and Service Suppliers
-5.983
-5.401
ifrs-full_IncomeTaxesPaidRefundClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/MKKnegatedLabel
Taxes Paid
-155
-1.135
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
36
-2.157
-1.856
kap-fr_ChangesInOperatingAssetsAndLiabilities|
Changes in Operating Assets and Liabilities
-75.486
-6.210
kap-fr_IncreaseOrDecreaseInFactoringReceivables|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Factoring Receivables
5.413
-98.766
kap-fr_IncreaseOrDecreaseInFinancingLoans|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Financing Loans
-6.862
-2.073
kap-fr_IncreaseOrDecreaseInReceivablesFromLeasingTransactions|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Receivables From Leasing Transactions
-47
-142
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel
Net (Increase) Decrease in Other Assets
-8.861
-1.596
kap-fr_IncreaseDecreaseInFactoringPayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Factoring Payables
-69.788
99.227
kap-fr_IncreaseDecreaseInLeasePayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Lease Payables
0
0
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Funds Borrowed
4.659
-2.860
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) in Matured Payables
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
Net Increase (Decrease) Other Liabilities
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel
Cash flows from (used in) operating activities
-81.654
3.118
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedTerseLabel
Cash Paid for Purchase of Subsidiaries, Associates and Joint Ventures
0
0
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2003/role/terseLabel
Cash Obtained From Sale of Subsidiaries, Associates and Joint Ventures
0
0
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedLabel
Tangible And Intangible Asset Purchases
9
-385
-75
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|http://www.xbrl.org/2003/role/terseLabel
Sale of Tangible Intangible Assets
0
0
kap-fr_CashPaidForPurchaseOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedTerseLabel
Purchase of Financial Assets Available for Sale
0
0
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2003/role/terseLabel
Sale of Financial Assets Available for Sale
0
0
kap-fr_CashPaidForPurchaseOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2009/role/negatedTerseLabel
Purchase of Investment Securities Held to Maturity
0
0
kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2003/role/terseLabel
Sale of Investment Securities Held to Maturity
0
0
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
10
-17
-25
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
Net Cash Flows from (used in) Investing Activities
-402
-100
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
Cash Obtained from Loans and Securities Issued
60.213
0
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflow Arised From Loans and Securities Issued
-3.055
0
kap-fr_EquityInstrumentsIssued|
Equity Instruments Issued
25.000
0
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Dividends paid
0
-2.600
ifrs-full_PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
Payments of finance lease liabilities
-290
-287
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
Other
0
0
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
Net cash flows from (used in) financing activities
81.868
-2.887
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.xbrl.org/2003/role/verboseLabel
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
0
0
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
Net Increase (Decrease) in Cash and Cash Equivalents
-188
131
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
Cash and Cash Equivalents at Beginning of the Period
4
378
201
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
Cash and Cash Equivalents at End of the Period
190
332

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Issued capital [member]
Capital Reserves
Share premium [member]
Share Cancellation Profit
Other Capital Reserves
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
Profit Reserves
Legal Reserves
Statutory Reserves
Extraordinary Reserves
Other Profit Reserves
Current Period Net Profit Or Loss
Prior Years' Profits or Losses
Net Profit Or Loss
Non-controlling interests [member]
Equity [member]
Tangible and Intangible Assets Accumulated Revaluation Increases / Decreases
Accumulated Gains or 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)
Reserve of Exchange Differences on Translation
Accumulated Gains and Losses on Remeasuring and/or Reclassification Adjustments on Available-for-Sale Financial Assets
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
01.01.2015 - 30.09.2015
kap-fr_ChangesInEquityStatementAbstract|
Statement of Changes in Equity
kap-fr_ChangesInEquityStatementLineItems|
Statement of Changes in Equity
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
21
16.000
3.398
-23
7.310
1.333
5.977
7.605
7.605
34.290
kap-fr_IncreaseDecreaseRequiredByTASEight|
Increase or Decrease Required by TAS 8
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
21
16.000
3.398
-23
7.310
1.333
5.977
7.605
7.605
34.290
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
Total Comprehensive Income (Loss)
22
0
kap-fr_CapitalIncreaseInCash|
Cash Capital Increase
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
4.000
-4.000
-4.000
kap-fr_InflationAdjustmentsToPaidInCapital|
Inflation Adjustments to Paid-in Capital
kap-fr_ConvertibleBonds|
Convertible Bonds
kap-fr_IncreaseDecreaseThroughSubordinatedDebt|
Subordinated Debt
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
Profit (loss) for the Period
4.769
4.769
4.769
kap-fr_ProfitDistributions|
Profit Distributions
24
5.005
548
4.457
-7.605
-7.605
-2.600
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
-2.600
-2.600
-2.600
kap-fr_TransfersToReserves|
Transfers To Reserves
5.005
548
4.457
-5.005
-5.005
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
20.000
3.398
-23
8.315
1.881
6.434
4.769
4.769
36.459
Current Period
01.01.2016 - 30.09.2016
kap-fr_ChangesInEquityStatementAbstract|
Statement of Changes in Equity
kap-fr_ChangesInEquityStatementLineItems|
Statement of Changes in Equity
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
Equity at beginning of period
21
20.000
6.971
22
8.315
1.881
6.434
3.597
3.597
38.905
kap-fr_IncreaseDecreaseRequiredByTASEight|
Increase or Decrease Required by TAS 8
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
Effect Of Corrections
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
Effect Of Changes In Accounting Policy
8.315
1.881
6.434
3.597
3.597
38.905
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
Adjusted Beginning Balance
21
20.000
6.971
22
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
Total Comprehensive Income (Loss)
22
0
kap-fr_CapitalIncreaseInCash|
Cash Capital Increase
25.000
25.000
kap-fr_CapitalIncreaseTroughInternalReserves|
Capital Increase Through Internal Reserves
5.000
-5.000
-5.000
kap-fr_InflationAdjustmentsToPaidInCapital|
Inflation Adjustments to Paid-in Capital
kap-fr_ConvertibleBonds|
Convertible Bonds
kap-fr_IncreaseDecreaseThroughSubordinatedDebt|
Subordinated Debt
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
Increase (decrease) through other changes, equity
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
Profit (loss) for the Period
-11.017
-11.017
-11.017
kap-fr_ProfitDistributions|
Profit Distributions
24
3.597
118
3.479
-3.597
-3.597
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
Dividends Paid
kap-fr_TransfersToReserves|
Transfers To Reserves
3.597
118
3.479
-3.597
-3.597
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
Other
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
Equity at end of period
50.000
6.971
22
6.912
1.999
4.913
-11.017
-11.017
52.888


Download as PDF Create Word File Create Excel File Print

Data Analysis Platform
Investor Information Center
BIST Daily Bulletin
CMB Bulletin
Real Estate Certificates
Search
Companies
Funds
About PDP
Today's Notifications Expected Notices Detailed Search Financial Statement Item Search
BIST Companies Investment Firms Portfolio Management Companies Independent Audit Companies Rating Companies Valuation Companies Other PDP Members Old PDP Member Companies
Exchange Traded Funds Mutual Funds Pension Funds Auto-Enrolment System Pension Funds