Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2017 |
Previous Period
31.12.2016 |
|||||||||||||||
TL
|
FC
|
Total
|
TL
|
FC
|
Total
|
||||||||||||
kap-fr_BalanceSheetStatementOfFinancialPositionAbstract|
|
|
||||||||||||||||
ifrs-full_AssetsAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
||||||||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-a)
|
4.086.428
|
30.814.180
|
34.900.608
|
5.363.602
|
29.648.670
|
35.012.272
|
|||||||||
kap-fr_FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
(I-b)
|
4.955.498
|
2.631.730
|
7.587.228
|
4.315.883
|
3.409.828
|
7.725.711
|
|||||||||
kap-fr_FinancialAssetsHeldForTrading|
|
|
|
4.955.498
|
2.631.730
|
7.587.228
|
4.315.883
|
3.409.828
|
7.725.711
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|
|
|
|
4.955.498
|
2.631.730
|
7.587.228
|
4.315.883
|
3.409.828
|
7.725.711
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LoansClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_Banks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-c)
|
8.088
|
5.932.596
|
5.940.684
|
454.303
|
9.518.506
|
9.972.809
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
481.367
|
0
|
481.367
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromInterbankMoneyMarkets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromTakasbankMoneyMarket|
|
|
|
481.367
|
0
|
481.367
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromReverseRepoTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-d)
|
21.013.416
|
16.519.620
|
37.533.036
|
18.145.273
|
14.378.191
|
32.523.464
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.848
|
73.884
|
86.732
|
12.671
|
54.505
|
67.176
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.718.119
|
12.983.564
|
33.701.683
|
17.912.731
|
11.328.132
|
29.240.863
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
282.449
|
3.462.172
|
3.744.621
|
219.871
|
2.995.554
|
3.215.425
|
|||||||||
ifrs-full_LoansAndReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-e)
|
124.499.427
|
53.449.674
|
177.949.101
|
107.163.212
|
54.664.696
|
161.827.908
|
|||||||||
kap-fr_LoansAndReceivablesExcludiingOtherThanNonperformingLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
124.347.010
|
53.449.674
|
177.796.684
|
107.008.242
|
54.664.696
|
161.672.938
|
|||||||||
kap-fr_LoansToBanksRiskGroup|
|
|
(VI)
|
3.327.811
|
2.106.926
|
5.434.737
|
3.732.856
|
1.210.614
|
4.943.470
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherLoansAndReceivables|http://www.xbrl.org/2003/role/terseLabel
|
|
|
121.019.199
|
51.342.748
|
172.361.947
|
103.275.386
|
53.454.082
|
156.729.468
|
|||||||||
kap-fr_NonperformingLoans|
|
|
|
4.140.679
|
0
|
4.140.679
|
4.267.191
|
0
|
4.267.191
|
|||||||||
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.988.262
|
0
|
-3.988.262
|
-4.112.221
|
0
|
-4.112.221
|
|||||||||
kap-fr_FactoringReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_HeldtomaturityInvestments|http://www.xbrl.org/2009/role/netLabel
|
|
(I-f)
|
5.755.775
|
12.080.614
|
17.836.389
|
5.485.414
|
12.491.268
|
17.976.682
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.755.775
|
9.499.549
|
15.255.324
|
5.485.414
|
9.976.303
|
15.461.717
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.581.065
|
2.581.065
|
0
|
2.514.965
|
2.514.965
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.xbrl.org/2009/role/netLabel
|
|
(I-g)
|
3.923
|
0
|
3.923
|
3.923
|
0
|
3.923
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
3.923
|
0
|
3.923
|
3.923
|
0
|
3.923
|
|||||||||
kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod|
|
|
|
3.923
|
0
|
3.923
|
3.923
|
0
|
3.923
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.xbrl.org/2009/role/netLabel
|
|
(I-h)
|
1.135.506
|
2.741.235
|
3.876.741
|
1.042.985
|
2.291.179
|
3.334.164
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
1.135.506
|
2.741.235
|
3.876.741
|
1.042.985
|
2.291.179
|
3.334.164
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledFinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledNonfinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinanceLeaseReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OperatingLeaseReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherReceivablesFromLeasingTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialAssetsHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-j)
|
715.220
|
92.394
|
807.614
|
682.966
|
123.770
|
806.736
|
|||||||||
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
715.220
|
18.383
|
733.603
|
682.966
|
29.432
|
712.398
|
|||||||||
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
74.011
|
74.011
|
0
|
94.338
|
94.338
|
|||||||||
kap-fr_HedgeOfNetInvestmentsInAForeignOperationClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-k)
|
3.282.900
|
7.043
|
3.289.943
|
873.437
|
1.765
|
875.202
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
330.572
|
0
|
330.572
|
356.672
|
0
|
356.672
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
330.572
|
0
|
330.572
|
356.672
|
0
|
356.672
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-l)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
14.295
|
14.295
|
|||||||||
ifrs-full_CurrentTaxAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.xbrl.org/2003/role/verboseLabel
|
|
(I-m)
|
0
|
0
|
0
|
0
|
14.295
|
14.295
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
49.829
|
0
|
49.829
|
42.343
|
0
|
42.343
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.829
|
0
|
49.829
|
42.343
|
0
|
42.343
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-o)
|
1.046.900
|
1.431.476
|
2.478.376
|
980.616
|
1.371.896
|
2.352.512
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
167.364.849
|
125.700.562
|
293.065.411
|
144.910.629
|
127.914.064
|
272.824.693
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
92.139.605
|
80.068.104
|
172.207.709
|
84.354.336
|
74.523.856
|
158.878.192
|
|||||||||
kap-fr_DepositsFromBanksRiskGroup|
|
|
(VI)
|
2.562.543
|
3.103.470
|
5.666.013
|
2.955.265
|
2.263.798
|
5.219.063
|
|||||||||
kap-fr_OtherDeposits|http://www.xbrl.org/2003/role/terseLabel
|
|
|
89.577.062
|
76.964.634
|
166.541.696
|
81.399.071
|
72.260.058
|
153.659.129
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForTrading|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-b)
|
2.414.180
|
1.138.025
|
3.552.205
|
3.641.574
|
872.234
|
4.513.808
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
192.120
|
27.938.983
|
28.131.103
|
177.224
|
29.889.712
|
30.066.936
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.370.424
|
22.067.129
|
23.437.553
|
5.453.900
|
19.929.117
|
25.383.017
|
|||||||||
kap-fr_FundsFromInterbankMoneyMarket|
|
|
|
1.164.598
|
0
|
1.164.598
|
950.449
|
0
|
950.449
|
|||||||||
kap-fr_FundsFromTakasbankMoneyMarket|
|
|
|
0
|
0
|
0
|
55.199
|
0
|
55.199
|
|||||||||
kap-fr_FundsProvidedUnderRepurchaseAgreements|
|
|
|
205.826
|
22.067.129
|
22.272.955
|
4.448.252
|
19.929.117
|
24.377.369
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
3.548.041
|
8.913.423
|
12.461.464
|
1.705.594
|
8.911.900
|
10.617.494
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.831.440
|
0
|
1.831.440
|
484.661
|
0
|
484.661
|
|||||||||
kap-fr_AssetbackedSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.716.601
|
8.913.423
|
10.630.024
|
1.220.933
|
8.911.900
|
10.132.833
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_MiscellaneousPayables|
|
|
|
4.200.191
|
2.245.487
|
6.445.678
|
3.855.099
|
1.321.275
|
5.176.374
|
|||||||||
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel
|
|
(II-e)
|
944.328
|
161.392
|
1.105.720
|
1.241.240
|
158.756
|
1.399.996
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-f)
|
6.885
|
0
|
6.885
|
28.321
|
0
|
28.321
|
|||||||||
kap-fr_FinanceLeasePayables|
|
|
|
8.686
|
0
|
8.686
|
37.714
|
0
|
37.714
|
|||||||||
kap-fr_OperatingLeasePayables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherLeasePayables|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DeferredFinanceLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.801
|
0
|
-1.801
|
-9.393
|
0
|
-9.393
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-g)
|
0
|
118.406
|
118.406
|
0
|
98.645
|
98.645
|
|||||||||
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
107.715
|
107.715
|
0
|
98.645
|
98.645
|
|||||||||
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
10.691
|
10.691
|
0
|
0
|
0
|
|||||||||
kap-fr_NetForeignInvestmentHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
2.730.383
|
862.677
|
3.593.060
|
2.638.139
|
877.986
|
3.516.125
|
|||||||||
kap-fr_GeneralLoanLossProvisions|
|
|
|
2.162.317
|
859.126
|
3.021.443
|
2.051.475
|
872.050
|
2.923.525
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
228.364
|
0
|
228.364
|
219.388
|
0
|
219.388
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
339.702
|
3.551
|
343.253
|
367.276
|
5.936
|
373.212
|
|||||||||
kap-fr_TaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
1.267.772
|
8.285
|
1.276.057
|
755.309
|
14.818
|
770.127
|
|||||||||
ifrs-full_CurrentTaxLiabilities|
|
|
|
609.340
|
8.285
|
617.625
|
630.466
|
14.818
|
645.284
|
|||||||||
ifrs-full_DeferredTaxLiabilities|
|
|
|
658.432
|
0
|
658.432
|
124.843
|
0
|
124.843
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
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/standartCapitalsLabel
|
|
(II-j)
|
0
|
1.757.497
|
1.757.497
|
0
|
0
|
0
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
37.951.411
|
1.020.663
|
38.972.074
|
32.008.342
|
367.316
|
32.375.658
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.000.000
|
0
|
4.000.000
|
4.000.000
|
0
|
4.000.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.646.501
|
1.020.663
|
6.667.164
|
3.026.536
|
367.316
|
3.393.852
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.700.000
|
0
|
1.700.000
|
1.700.000
|
0
|
1.700.000
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_MarketableSecuritiesValueIncreaseFunds|
|
|
|
268.327
|
980.307
|
1.248.634
|
-44.317
|
315.885
|
271.568
|
|||||||||
kap-fr_TangibleAssetsRevaluationReserve|
|
|
|
2.343.079
|
6.055
|
2.349.134
|
47.106
|
0
|
47.106
|
|||||||||
kap-fr_IntangibleAssetsRevaluationReserve|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_InvestmentPropertyRevaluationReserve|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|
|
|
|
6.440
|
0
|
6.440
|
4.895
|
0
|
4.895
|
|||||||||
kap-fr_HedgingReservesEffectivePortion|
|
|
|
-5.729
|
34.301
|
28.572
|
-15.532
|
51.431
|
35.899
|
|||||||||
kap-fr_AccumulatedRevaluationReservesOnAssetsHeldForSaleAndDiscontinuedOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.334.384
|
0
|
1.334.384
|
1.334.384
|
0
|
1.334.384
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
23.790.063
|
0
|
23.790.063
|
20.161.351
|
0
|
20.161.351
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.392.027
|
0
|
1.392.027
|
1.322.027
|
0
|
1.322.027
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
22.137.126
|
0
|
22.137.126
|
18.718.299
|
0
|
18.718.299
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
260.910
|
0
|
260.910
|
121.025
|
0
|
121.025
|
|||||||||
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.514.847
|
0
|
4.514.847
|
4.820.455
|
0
|
4.820.455
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
4.514.847
|
0
|
4.514.847
|
4.820.455
|
0
|
4.820.455
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel
|
|
|
146.765.340
|
146.300.071
|
293.065.411
|
135.859.078
|
136.965.615
|
272.824.693
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2017 |
Previous Period
31.12.2016 |
||||||||||||||||
TL
|
FC
|
Total
|
TL
|
FC
|
Total
|
|||||||||||||
kap-fr_StatementOfOffBalanceSheetItemsAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
175.208.312
|
395.813.702
|
571.022.014
|
148.198.416
|
356.810.685
|
505.009.101
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-2, 3)
|
19.930.360
|
29.998.903
|
49.929.263
|
15.989.523
|
24.636.039
|
40.625.562
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
17.230.935
|
15.882.986
|
33.113.921
|
13.734.506
|
13.518.180
|
27.252.686
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
382.380
|
2.732.353
|
3.114.733
|
388.011
|
2.543.143
|
2.931.154
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
3.399.981
|
3.399.981
|
0
|
3.211.347
|
3.211.347
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
16.848.555
|
9.750.652
|
26.599.207
|
13.346.495
|
7.763.690
|
21.110.185
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
396
|
3.764.630
|
3.765.026
|
0
|
3.583.229
|
3.583.229
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
396
|
3.764.630
|
3.765.026
|
0
|
3.583.229
|
3.583.229
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
8.228
|
6.111.954
|
6.120.182
|
260
|
5.188.592
|
5.188.852
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
8.228
|
5.568.123
|
5.576.351
|
260
|
4.678.632
|
4.678.892
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
543.831
|
543.831
|
0
|
509.960
|
509.960
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
11.949
|
11.949
|
0
|
18.849
|
18.849
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.975
|
4.218.995
|
4.252.970
|
38.726
|
2.307.609
|
2.346.335
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.656.826
|
8.389
|
2.665.215
|
2.216.031
|
19.580
|
2.235.611
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-1)
|
40.065.946
|
20.030.688
|
60.096.634
|
41.217.553
|
20.503.104
|
61.720.657
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
39.394.049
|
20.030.688
|
59.424.737
|
40.690.428
|
20.503.104
|
61.193.532
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
3.570.172
|
8.471.393
|
12.041.565
|
7.444.452
|
9.261.461
|
16.705.913
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
7.035.062
|
2.847.251
|
9.882.313
|
6.195.974
|
3.847.183
|
10.043.157
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
6.622.294
|
0
|
6.622.294
|
6.200.426
|
0
|
6.200.426
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
5.143
|
0
|
5.143
|
4.526
|
0
|
4.526
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
18.310.326
|
0
|
18.310.326
|
17.397.602
|
0
|
17.397.602
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
55.721
|
0
|
55.721
|
121.979
|
0
|
121.979
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
3.795.331
|
8.712.044
|
12.507.375
|
3.325.469
|
7.394.460
|
10.719.929
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
671.897
|
0
|
671.897
|
527.125
|
0
|
527.125
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
671.897
|
0
|
671.897
|
527.125
|
0
|
527.125
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
115.212.006
|
345.784.111
|
460.996.117
|
90.991.340
|
311.671.542
|
402.662.882
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
2.497.225
|
29.515.631
|
32.012.856
|
2.497.225
|
20.737.803
|
23.235.028
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
2.497.225
|
15.869.634
|
18.366.859
|
2.497.225
|
15.779.465
|
18.276.690
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
13.645.997
|
13.645.997
|
0
|
4.958.338
|
4.958.338
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
112.714.781
|
316.268.480
|
428.983.261
|
88.494.115
|
290.933.739
|
379.427.854
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.199.746
|
13.952.759
|
23.152.505
|
9.200.025
|
16.578.421
|
25.778.446
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
4.998.689
|
6.610.760
|
11.609.449
|
3.360.716
|
9.502.584
|
12.863.300
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
4.201.057
|
7.341.999
|
11.543.056
|
5.839.309
|
7.075.837
|
12.915.146
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
84.395.488
|
206.160.493
|
290.555.981
|
68.389.888
|
186.469.839
|
254.859.727
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
35.192.017
|
70.910.833
|
106.102.850
|
35.669.987
|
50.455.860
|
86.125.847
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
46.689.791
|
53.533.350
|
100.223.141
|
29.811.701
|
54.958.787
|
84.770.488
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
1.256.840
|
40.858.155
|
42.114.995
|
1.454.100
|
40.527.596
|
41.981.696
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
1.256.840
|
40.858.155
|
42.114.995
|
1.454.100
|
40.527.596
|
41.981.696
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
19.034.207
|
82.176.083
|
101.210.290
|
10.848.869
|
75.616.092
|
86.464.961
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
10.048.598
|
11.758.422
|
21.807.020
|
5.594.038
|
8.759.955
|
14.353.993
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
8.985.609
|
12.955.899
|
21.941.508
|
5.254.831
|
9.273.601
|
14.528.432
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
28.730.881
|
28.730.881
|
0
|
28.791.268
|
28.791.268
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
28.730.881
|
28.730.881
|
0
|
28.791.268
|
28.791.268
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
85.340
|
13.979.145
|
14.064.485
|
55.333
|
12.269.387
|
12.324.720
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
685.126.216
|
199.647.524
|
884.773.740
|
593.366.024
|
192.951.797
|
786.317.821
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
31.074.736
|
10.882.755
|
41.957.491
|
26.200.935
|
9.892.470
|
36.093.405
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
3.823.201
|
0
|
3.823.201
|
3.505.508
|
0
|
3.505.508
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
1.919.469
|
1.013.462
|
2.932.931
|
1.746.620
|
1.126.900
|
2.873.520
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
20.003.687
|
1.402.679
|
21.406.366
|
16.330.556
|
1.218.160
|
17.548.716
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
4.839.548
|
2.060.432
|
6.899.980
|
4.135.405
|
1.799.253
|
5.934.658
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
488.831
|
6.406.182
|
6.895.013
|
482.846
|
5.748.157
|
6.231.003
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
145.148.091
|
65.084.041
|
210.232.132
|
134.363.402
|
66.081.116
|
200.444.518
|
||||||||||
kap-fr_Securities|
|
|
|
968.626
|
526.417
|
1.495.043
|
301.052
|
514.939
|
815.991
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
1.045.737
|
523.638
|
1.569.375
|
947.082
|
510.214
|
1.457.296
|
||||||||||
kap-fr_Commodity|
|
|
|
0
|
23.560
|
23.560
|
0
|
21.485
|
21.485
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
108.030.236
|
47.182.697
|
155.212.933
|
99.608.760
|
49.047.015
|
148.655.775
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
35.103.492
|
16.827.729
|
51.931.221
|
33.506.508
|
15.987.463
|
49.493.971
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
508.903.389
|
123.680.728
|
632.584.117
|
432.801.687
|
116.978.211
|
549.779.898
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
860.334.528
|
595.461.226
|
1.455.795.754
|
741.564.440
|
549.762.482
|
1.291.326.922
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2017 - 30.09.2017 |
Previous Period
01.01.2016 - 30.09.2016 |
Current Period 3 Months
01.07.2017 - 30.09.2017 |
Previous Period 3 Months
01.07.2016 - 30.09.2016 |
||||||||||
kap-fr_StatementOfIncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|
|
|
|||||||||||||
kap-fr_IncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|
|
|
|||||||||||||
kap-fr_AdditionsToMarketableSecuritiesValuationDifferencesFromAvailableForSaleFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.221.333
|
1.817.412
|
|
|
||||||||
kap-fr_TangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.461.164
|
0
|
|
|
||||||||
kap-fr_IntangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_ForeignExchangeDifferencesForForeignCurrencyTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-9.159
|
15.199
|
|
|
||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesOfNetForeignInvestmentRiskEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_EffectsOfChangesInAccountingPolicyAndCorrectionsOfErrors|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherIncomeOrExpensesAccountedUnderShareholdersEquityInAccordanceWithTurkishAccountingStandards|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_DeferredTaxRelatedToValuationDifferences|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-401.570
|
-100.463
|
|
|
||||||||
kap-fr_IncomeOrExpenseDirectlyAccountedUnderShareholdersEquity|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.271.768
|
1.732.148
|
|
|
||||||||
kap-fr_ProfitLossForStatementOfOMGG|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.514.847
|
3.665.843
|
|
|
||||||||
kap-fr_ChangeInFairValueOfSecuritiesTransferToProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
106.009
|
194.001
|
|
|
||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForCashFlowHedgesReclassifiedAndPresentedInIncomeStatement|
|
|
|
-29.447
|
-28.436
|
|
|
||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForNetForeignInvestmentHedgesReclassifiedAndPresentedInIncomeStatement|
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherIncomeOrExpenseItemsAccountedInShareholdersEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.438.285
|
3.500.278
|
|
|
||||||||
kap-fr_ProfitOrLossAccountedForThePeriod|http://www.xbrl.org/2003/role/totalLabel
|
|
|
7.786.615
|
5.397.991
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2017 - 30.09.2017 |
Previous Period
01.01.2016 - 30.09.2016 |
||||||||||
kap-fr_StatementOfCashFlowAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|
|
|
|
3.294.525
|
2.924.579
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.491.111
|
12.741.559
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-8.898.558
|
-7.268.371
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.822
|
656
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.636.022
|
2.171.725
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
330.946
|
-691.479
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
708.422
|
510.031
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.510.173
|
-1.353.055
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.251.729
|
-1.258.505
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-4.213.338
|
-1.927.982
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|
|
|
|
-9.939.318
|
4.560.793
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsHeldForTrading|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
-5.007
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
770.329
|
8.487.375
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-15.985.355
|
-12.775.121
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.546.587
|
-10.536.672
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
3.015.549
|
-3.131.599
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.215.725
|
15.308.856
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.779.409
|
3.916.170
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-629.570
|
3.296.791
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
-6.644.793
|
7.485.372
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.169.501
|
4.481.951
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.455
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-129.040
|
-105.936
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
28.300
|
164.413
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.834.200
|
-10.799.065
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale|
|
|
|
9.128.365
|
15.897.057
|
||||||||
kap-fr_CashPaidForPurchaseOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-226
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity|
|
|
|
1.049.377
|
130.051
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.405.622
|
-804.569
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.743.782
|
-1.852.177
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
6.360.314
|
4.049.332
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.695.096
|
-5.254.731
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-900.000
|
-600.000
|
||||||||
ifrs-full_PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-21.436
|
-46.778
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
410.418
|
127.175
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
-7.660.094
|
10.242.321
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(V)
|
12.413.924
|
6.152.472
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(V)
|
4.753.830
|
16.394.793
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||||
Issued Capital
|
Issued Capital Inflation Adjustment Difference
|
Share Premium
|
Share Cancellation Profit
|
Legal Reserves
|
Statutory Reserves
|
Extraordinary Reserves
|
Other Reserves
|
Current Period Net Profit (Loss)
|
Prior Years' Profits or Losses
|
Marketable Securities Revaluation Differences
|
Tangible and Intangible Assets Revaluation Reserve
|
Bonus Shares from Investments
|
Hedge Reserves
|
Accumulated Revaluation Reserves on Assets Held for Sale and Discontinued Operations
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||
Previous Period
01.01.2016 - 30.09.2016 |
|||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems|
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.282.027
|
0
|
16.372.097
|
55.450
|
2.994.848
|
0
|
-1.112.761
|
47.106
|
4.895
|
-60.377
|
0
|
0
|
0
|
26.689.177
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252.004
|
0
|
1.025.126
|
0
|
0
|
0
|
0
|
0
|
0
|
1.277.130
|
|||||||
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
|
252.004
|
0
|
1.025.126
|
0
|
0
|
0
|
0
|
0
|
0
|
1.277.130
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.282.027
|
0
|
16.372.097
|
55.450
|
3.246.852
|
0
|
-87.635
|
47.106
|
4.895
|
-60.377
|
0
|
0
|
0
|
27.966.307
|
|||||||
kap-fr_ChangesInThePeriodAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||||||||||||
kap-fr_EffectOfMergerOrLiquidationOrDivision|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_ChangesInMarketableSecuritiesValueIncreaseFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
(II-k-8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442.859
|
0
|
0
|
0
|
0
|
0
|
0
|
442.859
|
|||||||
kap-fr_HedgeReservesEffectivePortion|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.159
|
0
|
0
|
0
|
12.159
|
|||||||
kap-fr_ChangesInCashFlowHedges|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.159
|
0
|
0
|
0
|
12.159
|
|||||||
kap-fr_NetForeignInvestmentHedges|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_IncreaseDecreaseInTangibleAssetsRevaluationReserve|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_IncreaseDecreaseInIntangibleAssetsRevaluationReserve|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_ChangesInBonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|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_TranslationDifferences|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheDisposalOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheReclassificationOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TheEffectsOChangesInPartipicationEquityOnCompanyEquity|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_IssueOfEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CashIncrease|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_CapitalIncreaseTroughInternalReserves|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_IncreaseDecreaseDueToSharePremium|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_ChangesDueToShareCancellationProfit|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_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-252.004
|
0
|
252.004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.665.843
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.665.843
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
40.000
|
0
|
2.346.202
|
8.646
|
-2.994.848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-600.000
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-600.000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-600.000
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
40.000
|
0
|
2.346.202
|
8.646
|
-2.394.848
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.322.027
|
0
|
18.718.299
|
64.096
|
3.665.843
|
0
|
607.228
|
47.106
|
4.895
|
-48.218
|
0
|
0
|
0
|
31.487.168
|
|||||||
Current Period
01.01.2017 - 30.09.2017 |
|||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems|
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.322.027
|
0
|
18.718.299
|
49.517
|
4.820.455
|
0
|
271.568
|
47.106
|
4.895
|
35.899
|
0
|
0
|
0
|
32.375.658
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
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
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.322.027
|
0
|
18.718.299
|
49.517
|
4.820.455
|
0
|
271.568
|
47.106
|
4.895
|
35.899
|
0
|
0
|
0
|
32.375.658
|
|||||||
kap-fr_ChangesInThePeriodAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||||||||||||
kap-fr_EffectOfMergerOrLiquidationOrDivision|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_ChangesInMarketableSecuritiesValueIncreaseFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
(II-k-8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
685.323
|
0
|
0
|
0
|
0
|
0
|
0
|
685.323
|
|||||||
kap-fr_HedgeReservesEffectivePortion|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-7.327
|
0
|
0
|
0
|
-7.327
|
|||||||
kap-fr_ChangesInCashFlowHedges|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-7.327
|
0
|
0
|
0
|
-7.327
|
|||||||
kap-fr_NetForeignInvestmentHedges|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_IncreaseDecreaseInTangibleAssetsRevaluationReserve|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.302.028
|
0
|
0
|
0
|
0
|
0
|
2.302.028
|
|||||||
kap-fr_IncreaseDecreaseInIntangibleAssetsRevaluationReserve|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_ChangesInBonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.545
|
0
|
0
|
0
|
0
|
1.545
|
|||||||
kap-fr_TranslationDifferences|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheDisposalOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheReclassificationOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TheEffectsOChangesInPartipicationEquityOnCompanyEquity|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_IssueOfEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CashIncrease|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_CapitalIncreaseTroughInternalReserves|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_IncreaseDecreaseDueToSharePremium|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_ChangesDueToShareCancellationProfit|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_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-291.743
|
0
|
291.743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4.514.847
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4.514.847
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
70.000
|
0
|
3.418.827
|
139.885
|
-4.528.712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-900.000
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-900.000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-900.000
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
70.000
|
|
3.418.827
|
139.885
|
-3.628.712
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.000.000
|
1.405.892
|
1.700.000
|
0
|
1.392.027
|
0
|
22.137.126
|
189.402
|
4.514.847
|
0
|
1.248.634
|
2.349.134
|
6.440
|
28.572
|
0
|
0
|
0
|
38.972.074
|