Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2020 |
Previous Period
31.12.2019 |
|||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
||||||||||||
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
|
|
||||||||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
40.531.365
|
80.554.683
|
121.086.048
|
33.776.385
|
62.458.332
|
96.234.717
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
15.068.077
|
62.724.448
|
77.792.525
|
13.719.095
|
50.054.007
|
63.773.102
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.997.122
|
48.169.467
|
55.166.589
|
3.285.976
|
38.390.532
|
41.676.508
|
|||||||||
kap-fr_Banks|
|
|
|
254.194
|
14.541.451
|
14.795.645
|
275.625
|
11.593.863
|
11.869.488
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
8.003.922
|
239.378
|
8.243.300
|
10.193.163
|
183.283
|
10.376.446
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-187.161
|
-225.848
|
-413.009
|
-35.669
|
-113.671
|
-149.340
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
578.558
|
6.929.395
|
7.507.953
|
380.115
|
4.510.763
|
4.890.878
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
518.067
|
2.077.532
|
2.595.599
|
340.037
|
91.126
|
431.163
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
29.086
|
54.021
|
83.107
|
40.078
|
20.428
|
60.506
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
31.405
|
4.797.842
|
4.829.247
|
0
|
4.399.209
|
4.399.209
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
22.424.484
|
8.933.994
|
31.358.478
|
18.133.071
|
6.549.979
|
24.683.050
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.255.104
|
8.691.269
|
30.946.373
|
18.051.257
|
6.216.429
|
24.267.686
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
58.305
|
242.725
|
301.030
|
32.328
|
333.550
|
365.878
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
111.075
|
0
|
111.075
|
49.486
|
0
|
49.486
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
2.460.246
|
1.966.846
|
4.427.092
|
1.544.104
|
1.343.583
|
2.887.687
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
2.013.085
|
1.966.846
|
3.979.931
|
1.131.692
|
1.334.234
|
2.465.926
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
447.161
|
0
|
447.161
|
412.412
|
9.349
|
421.761
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
227.790.391
|
102.188.728
|
329.979.119
|
177.953.331
|
86.015.238
|
263.968.569
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
215.622.779
|
99.461.744
|
315.084.523
|
166.955.553
|
84.209.820
|
251.165.373
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
5.1.6
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.7
|
22.653.295
|
11.687.924
|
34.341.219
|
20.732.279
|
7.884.639
|
28.616.918
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.619.714
|
10.541.868
|
33.161.582
|
20.591.464
|
6.967.172
|
27.558.636
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.581
|
1.146.056
|
1.179.637
|
140.815
|
917.467
|
1.058.282
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.485.683
|
-8.960.940
|
-19.446.623
|
-9.734.501
|
-6.079.221
|
-15.813.722
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
768.033
|
0
|
768.033
|
1.291.274
|
0
|
1.291.274
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
768.033
|
0
|
768.033
|
1.291.274
|
0
|
1.291.274
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.436.942
|
7.980.844
|
11.417.786
|
2.905.123
|
5.681.755
|
8.586.878
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
45.780
|
0
|
45.780
|
35.158
|
0
|
35.158
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
45.780
|
0
|
45.780
|
35.158
|
0
|
35.158
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
3.391.162
|
7.980.844
|
11.372.006
|
2.869.965
|
5.681.755
|
8.551.720
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
3.287.142
|
7.980.844
|
11.267.986
|
2.765.945
|
5.681.755
|
8.447.700
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
104.020
|
0
|
104.020
|
104.020
|
0
|
104.020
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.11
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.12
|
5.319.194
|
267
|
5.319.461
|
4.990.953
|
271
|
4.991.224
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
454.552
|
0
|
454.552
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
454.552
|
0
|
454.552
|
350.882
|
0
|
350.882
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
704.701
|
0
|
704.701
|
703.141
|
0
|
703.141
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
3.509.508
|
0
|
3.509.508
|
1.710.519
|
0
|
1.710.519
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
8.036.017
|
11.522.595
|
19.558.612
|
5.212.339
|
8.102.727
|
13.315.066
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
290.550.703
|
202.247.117
|
492.797.820
|
228.893.947
|
162.258.323
|
391.152.270
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.1
|
143.602.381
|
177.909.214
|
321.511.595
|
114.481.908
|
134.269.183
|
248.751.091
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.558.595
|
23.879.846
|
25.438.441
|
1.687.332
|
23.435.491
|
25.122.823
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
71.830
|
0
|
71.830
|
67.803
|
436.372
|
504.175
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
6.088.978
|
12.901.692
|
18.990.670
|
6.036.084
|
10.371.648
|
16.407.732
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.661.251
|
0
|
4.661.251
|
4.825.540
|
0
|
4.825.540
|
|||||||||
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.427.727
|
12.901.692
|
14.329.419
|
1.210.544
|
10.371.648
|
11.582.192
|
|||||||||
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.5
|
0
|
15.980.865
|
15.980.865
|
0
|
14.292.878
|
14.292.878
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
4.310.977
|
4.033.168
|
8.344.145
|
1.876.549
|
2.208.025
|
4.084.574
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
4.250.654
|
3.798.190
|
8.048.844
|
1.282.689
|
2.139.130
|
3.421.819
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
60.323
|
234.978
|
295.301
|
593.860
|
68.895
|
662.755
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.2.7
|
830.788
|
42.233
|
873.021
|
949.775
|
56.373
|
1.006.148
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
5.985.404
|
3.065.706
|
9.051.110
|
4.685.257
|
1.046.489
|
5.731.746
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.223.831
|
110.082
|
1.333.913
|
1.073.537
|
71.419
|
1.144.956
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
4.761.573
|
2.955.624
|
7.717.197
|
3.611.720
|
975.070
|
4.586.790
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
2.132.278
|
31.882
|
2.164.160
|
1.081.878
|
51.672
|
1.133.550
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.10
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
5.2.11
|
1.029.532
|
5.569.437
|
6.598.969
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.029.532
|
5.569.437
|
6.598.969
|
261.478
|
4.468.229
|
4.729.707
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.12
|
18.337.471
|
3.353.820
|
21.691.291
|
13.992.137
|
1.630.043
|
15.622.180
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
61.783.033
|
298.690
|
62.081.723
|
53.281.263
|
484.403
|
53.765.666
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.200.000
|
0
|
4.200.000
|
4.200.000
|
0
|
4.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
784.434
|
0
|
784.434
|
784.434
|
0
|
784.434
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.880
|
0
|
11.880
|
11.880
|
0
|
11.880
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
772.554
|
0
|
772.554
|
772.554
|
0
|
772.554
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.487.187
|
114.358
|
1.601.545
|
1.275.384
|
267.781
|
1.543.165
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.745.069
|
-85.252
|
3.659.817
|
1.962.812
|
-54.458
|
1.908.354
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
45.131.892
|
269.584
|
45.401.476
|
38.899.792
|
271.080
|
39.170.872
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.465.374
|
0
|
1.465.374
|
1.465.374
|
0
|
1.465.374
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
43.428.505
|
0
|
43.428.505
|
37.201.842
|
0
|
37.201.842
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
238.013
|
269.584
|
507.597
|
232.576
|
271.080
|
503.656
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.434.451
|
0
|
6.434.451
|
6.158.841
|
0
|
6.158.841
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
196.448
|
0
|
196.448
|
0
|
0
|
0
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
6.238.003
|
0
|
6.238.003
|
6.158.841
|
0
|
6.158.841
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
245.731.267
|
247.066.553
|
492.797.820
|
198.401.464
|
192.750.806
|
391.152.270
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.12.2020 |
Previous Period
31.12.2019 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
250.438.359
|
381.495.813
|
631.934.172
|
186.024.138
|
290.326.802
|
476.350.940
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
31.824.340
|
44.535.398
|
76.359.738
|
23.655.572
|
36.838.728
|
60.494.300
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
31.475.024
|
32.453.565
|
63.928.589
|
23.555.242
|
25.924.721
|
49.479.963
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.368.856
|
1.368.856
|
0
|
1.252.136
|
1.252.136
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.489.512
|
624.418
|
3.113.930
|
1.408.118
|
535.596
|
1.943.714
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
28.985.512
|
30.460.291
|
59.445.803
|
22.147.124
|
24.136.989
|
46.284.113
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
70.194
|
2.103.257
|
2.173.451
|
35.845
|
1.543.198
|
1.579.043
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
70.194
|
2.103.257
|
2.173.451
|
35.395
|
1.521.807
|
1.557.202
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
450
|
21.391
|
21.841
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
279.122
|
9.858.696
|
10.137.818
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
279.122
|
9.858.696
|
10.137.818
|
64.485
|
9.296.630
|
9.361.115
|
||||||||||
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
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
119.880
|
119.880
|
0
|
74.179
|
74.179
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
75.536.622
|
25.847.305
|
101.383.927
|
62.612.512
|
12.855.966
|
75.468.478
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
75.525.720
|
23.850.201
|
99.375.921
|
62.597.467
|
11.407.314
|
74.004.781
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.789.187
|
21.980.460
|
26.769.647
|
5.305.681
|
10.055.183
|
15.360.864
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
2.780
|
2.780
|
0
|
6.336
|
6.336
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
21.120.921
|
1.866.961
|
22.987.882
|
16.444.587
|
1.345.795
|
17.790.382
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.174.209
|
0
|
3.174.209
|
3.184.727
|
0
|
3.184.727
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
143.224
|
0
|
143.224
|
137.121
|
0
|
137.121
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
46.297.211
|
0
|
46.297.211
|
37.522.327
|
0
|
37.522.327
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
968
|
0
|
968
|
3.024
|
0
|
3.024
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
10.902
|
1.997.104
|
2.008.006
|
15.045
|
1.448.652
|
1.463.697
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
10.902
|
1.995.025
|
2.005.927
|
15.045
|
1.446.989
|
1.462.034
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
2.079
|
2.079
|
0
|
1.663
|
1.663
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
143.077.397
|
311.113.110
|
454.190.507
|
99.756.054
|
240.632.108
|
340.388.162
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
4.115.260
|
32.298.462
|
36.413.722
|
21.712.536
|
38.829.691
|
60.542.227
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
469.986
|
7.576.457
|
8.046.443
|
4.835.016
|
16.046.285
|
20.881.301
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
3.645.274
|
24.722.005
|
28.367.279
|
16.877.520
|
22.783.406
|
39.660.926
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
138.962.137
|
278.814.648
|
417.776.785
|
78.043.518
|
201.802.417
|
279.845.935
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.048.430
|
9.869.949
|
18.918.379
|
7.301.938
|
8.068.206
|
15.370.144
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.508.291
|
3.145.496
|
9.653.787
|
3.682.456
|
4.054.139
|
7.736.595
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.540.139
|
6.724.453
|
9.264.592
|
3.619.482
|
4.014.067
|
7.633.549
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
126.227.468
|
217.752.253
|
343.979.721
|
60.693.410
|
151.509.069
|
212.202.479
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
8.969.356
|
84.033.085
|
93.002.441
|
10.023.967
|
61.232.134
|
71.256.101
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
65.502.474
|
39.504.650
|
105.007.124
|
43.714.007
|
24.234.403
|
67.948.410
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
25.878.025
|
47.107.259
|
72.985.284
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
25.877.613
|
47.107.259
|
72.984.872
|
3.477.718
|
33.021.266
|
36.498.984
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.589.981
|
6.720.617
|
9.310.598
|
9.982.384
|
21.935.096
|
31.917.480
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.671.606
|
1.196.735
|
2.868.341
|
5.408.521
|
5.781.135
|
11.189.656
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
918.375
|
2.108.244
|
3.026.619
|
4.573.863
|
7.252.760
|
11.826.623
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
1.846.602
|
1.846.602
|
0
|
6.649.121
|
6.649.121
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
1.569.036
|
1.569.036
|
0
|
2.252.080
|
2.252.080
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.096.258
|
1.278.030
|
2.374.288
|
65.786
|
471.118
|
536.904
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
567.391
|
611.740
|
1.179.131
|
61.892
|
208.060
|
269.952
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
528.867
|
666.290
|
1.195.157
|
3.894
|
263.058
|
266.952
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
29.604
|
29.604
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
43.193.799
|
43.193.799
|
0
|
19.789.324
|
19.789.324
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
871.288.654
|
1.092.016.647
|
1.963.305.301
|
781.260.644
|
805.490.181
|
1.586.750.825
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
49.252.335
|
56.050.432
|
105.302.767
|
43.409.744
|
42.261.767
|
85.671.511
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
11.346.140
|
0
|
11.346.140
|
9.529.381
|
0
|
9.529.381
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
14.459.589
|
17.679.389
|
32.138.978
|
15.270.202
|
12.493.790
|
27.763.992
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
17.546.040
|
6.928.003
|
24.474.043
|
15.595.071
|
5.756.410
|
21.351.481
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.483.134
|
1.064.265
|
3.547.399
|
2.701.590
|
914.041
|
3.615.631
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
3.320.118
|
26.718.602
|
30.038.720
|
250.510
|
20.775.992
|
21.026.502
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
181.367
|
181.367
|
0
|
144.496
|
144.496
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
97.314
|
3.478.806
|
3.576.120
|
62.990
|
2.177.038
|
2.240.028
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
822.036.319
|
1.035.966.215
|
1.858.002.534
|
737.850.900
|
763.228.414
|
1.501.079.314
|
||||||||||
kap-fr_Securities|
|
|
|
5.755.288
|
2.036.084
|
7.791.372
|
3.562.837
|
1.433.797
|
4.996.634
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.242.788
|
13.837.997
|
37.080.785
|
23.696.036
|
11.082.043
|
34.778.079
|
||||||||||
kap-fr_Commodity|
|
|
|
65.681
|
0
|
65.681
|
3.371
|
0
|
3.371
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
186.467.015
|
170.167.248
|
356.634.263
|
174.794.481
|
134.473.134
|
309.267.615
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
606.505.547
|
849.924.755
|
1.456.430.302
|
535.794.175
|
616.239.344
|
1.152.033.519
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
131
|
131
|
0
|
96
|
96
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.121.727.013
|
1.473.512.460
|
2.595.239.473
|
967.284.782
|
1.095.816.983
|
2.063.101.765
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 31.12.2020 |
Previous Period
01.01.2019 - 31.12.2019 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
6.238.003
|
6.158.841
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.006.291
|
892.559
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
254.828
|
130.162
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
406.692
|
-268
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-158.177
|
-15.708
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
51.220
|
151.893
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-44.907
|
-5.755
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.751.463
|
762.397
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.025.712
|
502.294
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
328.433
|
1.160.130
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
223.145
|
-697.745
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-968.059
|
-237.150
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
55.553
|
84.959
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
86.679
|
-50.091
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.244.294
|
7.051.400
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2020 - 31.12.2020 |
Previous Period
01.01.2019 - 31.12.2019 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.903.644
|
15.876.583
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.563.397
|
38.112.261
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-13.545.207
|
-21.370.896
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
18.994
|
8.893
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.550.842
|
8.364.406
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.567.722
|
3.715.073
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
682.228
|
681.623
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-8.774.218
|
-7.526.315
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.138.121
|
-1.550.777
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-1.021.993
|
-4.557.685
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.979.033
|
-4.979.356
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.366.093
|
-976.537
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-2.280.497
|
612.145
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-72.843.035
|
-27.048.033
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-7.603.770
|
-3.354.194
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.576.516
|
-2.083.930
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
74.469.494
|
34.487.443
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.163.065
|
-4.570.153
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
6.058.319
|
-2.046.097
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
17.924.611
|
10.897.227
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-10.394.002
|
-1.526.120
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.921
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.174.989
|
-527.675
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
576.962
|
296.180
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-18.348.400
|
-6.111.155
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
12.608.994
|
5.886.156
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.300.654
|
-1.248.680
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
3.251.006
|
179.054
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
2.128.343
|
-3.923.211
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
19.534.573
|
21.413.341
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-16.951.267
|
-25.012.967
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-454.963
|
-323.585
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
2.345.379
|
1.480.204
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
12.004.331
|
6.928.100
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
37.475.425
|
30.547.325
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
49.479.756
|
37.475.425
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
|||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
|
||||||||||||||||||||||
Previous Period
01.01.2019 - 31.12.2019 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
99.362
|
0
|
2.857.876
|
-889.345
|
-773.998
|
0
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
0
|
46.687.853
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
48.576
|
0
|
0
|
-239.158
|
190.582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
48.576
|
0
|
0
|
-239.158
|
190.582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.894
|
-158.829
|
147.938
|
0
|
2.857.876
|
-1.128.503
|
-583.416
|
0
|
32.108.914
|
7.035.545
|
0
|
46.687.853
|
0
|
46.687.853
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-241
|
-12.567
|
142.970
|
0
|
502.294
|
918.603
|
-658.500
|
0
|
0
|
0
|
6.158.841
|
7.051.400
|
0
|
7.051.400
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26.413
|
0
|
0
|
26.413
|
0
|
26.413
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7.035.545
|
-7.035.545
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|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_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7.029.129
|
-7.029.129
|
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
|
6.416
|
-6.416
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
290.908
|
0
|
3.360.170
|
-209.900
|
-1.241.916
|
0
|
39.170.872
|
0
|
6.158.841
|
53.765.666
|
0
|
53.765.666
|
|||||||
Current Period
01.01.2020 - 31.12.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
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kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
217.096
|
0
|
3.360.170
|
-414.286
|
-963.718
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
290.908
|
0
|
3.360.170
|
-209.900
|
-1.241.916
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
314.078
|
-126.541
|
-129.157
|
0
|
2.025.712
|
268.644
|
-542.893
|
0
|
0
|
196.448
|
6.238.003
|
8.244.294
|
0
|
8.244.294
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71.763
|
0
|
0
|
71.763
|
0
|
71.763
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.158.841
|
-6.158.841
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|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_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.153.404
|
-6.153.404
|
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
|
5.437
|
-5.437
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
196.448
|
6.238.003
|
62.081.723
|
0
|
62.081.723
|