Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2021 |
Previous Period
31.12.2020 |
|||||||||||||||
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
|
|
|
42.175.201
|
89.969.157
|
132.144.358
|
40.531.365
|
87.439.392
|
127.970.757
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
10.483.402
|
75.218.074
|
85.701.476
|
15.068.077
|
69.609.157
|
84.677.234
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.304.980
|
55.199.217
|
65.504.197
|
6.997.122
|
48.169.467
|
55.166.589
|
|||||||||
kap-fr_Banks|
|
|
|
208.343
|
19.955.876
|
20.164.219
|
254.194
|
21.429.215
|
21.683.409
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
267.237
|
267.237
|
8.003.922
|
239.378
|
8.243.300
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-29.921
|
-204.256
|
-234.177
|
-187.161
|
-228.903
|
-416.064
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
427.284
|
7.053.411
|
7.480.695
|
578.558
|
6.929.395
|
7.507.953
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
401.697
|
2.178.909
|
2.580.606
|
518.067
|
2.077.532
|
2.595.599
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
25.358
|
106.886
|
132.244
|
29.086
|
54.021
|
83.107
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
229
|
4.767.616
|
4.767.845
|
31.405
|
4.797.842
|
4.829.247
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
24.188.504
|
5.874.676
|
30.063.180
|
22.424.484
|
8.933.994
|
31.358.478
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
24.098.227
|
5.612.513
|
29.710.740
|
22.255.104
|
8.691.269
|
30.946.373
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
90.277
|
262.163
|
352.440
|
58.305
|
242.725
|
301.030
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
111.075
|
0
|
111.075
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
5.1.4
|
7.076.011
|
1.822.996
|
8.899.007
|
2.460.246
|
1.966.846
|
4.427.092
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
6.570.833
|
1.807.456
|
8.378.289
|
2.013.085
|
1.966.846
|
3.979.931
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
505.178
|
15.540
|
520.718
|
447.161
|
0
|
447.161
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
240.206.757
|
107.092.671
|
347.299.428
|
227.790.391
|
102.188.728
|
329.979.119
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
227.920.180
|
105.591.274
|
333.511.454
|
215.622.779
|
99.461.744
|
315.084.523
|
|||||||||
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
|
22.999.383
|
12.457.241
|
35.456.624
|
22.653.295
|
11.687.924
|
34.341.219
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.965.426
|
11.179.943
|
34.145.369
|
22.619.714
|
10.541.868
|
33.161.582
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
33.957
|
1.277.298
|
1.311.255
|
33.581
|
1.146.056
|
1.179.637
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.712.806
|
-10.955.844
|
-21.668.650
|
-10.485.683
|
-8.960.940
|
-19.446.623
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
636.748
|
0
|
636.748
|
768.033
|
0
|
768.033
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
636.748
|
0
|
636.748
|
768.033
|
0
|
768.033
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.9
|
3.606.906
|
8.606.621
|
12.213.527
|
3.436.942
|
7.980.844
|
11.417.786
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
45.780
|
0
|
45.780
|
45.780
|
0
|
45.780
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
5.1.10
|
45.780
|
0
|
45.780
|
45.780
|
0
|
45.780
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
3.561.126
|
8.606.621
|
12.167.747
|
3.391.162
|
7.980.844
|
11.372.006
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
3.457.106
|
8.606.621
|
12.063.727
|
3.287.142
|
7.980.844
|
11.267.986
|
|||||||||
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
|
5.214.711
|
279
|
5.214.990
|
5.319.194
|
267
|
5.319.461
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
469.223
|
0
|
469.223
|
454.552
|
0
|
454.552
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
469.223
|
0
|
469.223
|
454.552
|
0
|
454.552
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
704.701
|
0
|
704.701
|
704.701
|
0
|
704.701
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
11.537
|
0
|
11.537
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
3.188.890
|
0
|
3.188.890
|
3.509.508
|
0
|
3.509.508
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
8.593.512
|
4.858.640
|
13.452.152
|
8.036.017
|
4.637.886
|
12.673.903
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
304.808.186
|
210.527.368
|
515.335.554
|
290.550.703
|
202.247.117
|
492.797.820
|
|||||||||
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
|
145.923.922
|
186.672.033
|
332.595.955
|
143.602.381
|
177.909.214
|
321.511.595
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.592.669
|
25.417.902
|
27.010.571
|
1.558.595
|
23.879.846
|
25.438.441
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
7.665.485
|
1.238.493
|
8.903.978
|
71.830
|
0
|
71.830
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
2.864.178
|
14.321.891
|
17.186.069
|
6.088.978
|
12.901.692
|
18.990.670
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.397.498
|
0
|
1.397.498
|
4.661.251
|
0
|
4.661.251
|
|||||||||
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
|
|
|
1.466.680
|
14.321.891
|
15.788.571
|
1.427.727
|
12.901.692
|
14.329.419
|
|||||||||
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
|
16.664.150
|
16.664.150
|
0
|
15.980.865
|
15.980.865
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
1.782.329
|
4.456.397
|
6.238.726
|
4.310.977
|
4.033.168
|
8.344.145
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.778.533
|
4.194.788
|
5.973.321
|
4.250.654
|
3.798.190
|
8.048.844
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
3.796
|
261.609
|
265.405
|
60.323
|
234.978
|
295.301
|
|||||||||
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
|
766.545
|
43.054
|
809.599
|
830.788
|
42.233
|
873.021
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
5.809.997
|
3.426.599
|
9.236.596
|
5.985.404
|
3.065.706
|
9.051.110
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.267.522
|
62.018
|
1.329.540
|
1.223.831
|
110.082
|
1.333.913
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
4.542.475
|
3.364.581
|
7.907.056
|
4.761.573
|
2.955.624
|
7.717.197
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
476.523
|
392
|
476.915
|
2.132.278
|
31.882
|
2.164.160
|
|||||||||
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
|
1.032.378
|
6.310.883
|
7.343.261
|
1.029.532
|
5.569.437
|
6.598.969
|
|||||||||
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
|
|
|
1.032.378
|
6.310.883
|
7.343.261
|
1.029.532
|
5.569.437
|
6.598.969
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.12
|
20.401.295
|
4.731.582
|
25.132.877
|
18.337.471
|
3.353.820
|
21.691.291
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
63.935.229
|
-198.372
|
63.736.857
|
61.783.033
|
298.690
|
62.081.723
|
|||||||||
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
|
|
|
1.537.350
|
115.529
|
1.652.879
|
1.487.187
|
114.358
|
1.601.545
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
3.839.621
|
-492.548
|
3.347.073
|
3.745.069
|
-85.252
|
3.659.817
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
51.045.044
|
178.647
|
51.223.691
|
45.131.892
|
269.584
|
45.401.476
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.506.754
|
0
|
1.506.754
|
1.465.374
|
0
|
1.465.374
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
49.269.359
|
0
|
49.269.359
|
43.428.505
|
0
|
43.428.505
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
268.931
|
178.647
|
447.578
|
238.013
|
269.584
|
507.597
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.528.780
|
0
|
2.528.780
|
6.434.451
|
0
|
6.434.451
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
196.448
|
0
|
196.448
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
2.528.780
|
0
|
2.528.780
|
6.238.003
|
0
|
6.238.003
|
|||||||||
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
|
|
|
252.250.550
|
263.085.004
|
515.335.554
|
245.731.267
|
247.066.553
|
492.797.820
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
31.03.2021 |
Previous Period
31.12.2020 |
||||||||||||||||
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
246.872.335
|
421.087.652
|
667.959.987
|
250.438.359
|
381.495.813
|
631.934.172
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
33.927.971
|
51.659.179
|
85.587.150
|
31.824.340
|
44.535.398
|
76.359.738
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
33.508.043
|
36.086.434
|
69.594.477
|
31.475.024
|
32.453.565
|
63.928.589
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
1.415.417
|
1.415.417
|
0
|
1.368.856
|
1.368.856
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.653.291
|
780.183
|
3.433.474
|
2.489.512
|
624.418
|
3.113.930
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
30.854.752
|
33.890.834
|
64.745.586
|
28.985.512
|
30.460.291
|
59.445.803
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
68.765
|
2.306.628
|
2.375.393
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
68.765
|
2.306.628
|
2.375.393
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
351.163
|
13.145.810
|
13.496.973
|
279.122
|
9.858.696
|
10.137.818
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
351.163
|
13.145.810
|
13.496.973
|
279.122
|
9.858.696
|
10.137.818
|
||||||||||
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
|
120.307
|
120.307
|
0
|
119.880
|
119.880
|
||||||||||
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
|
80.743.599
|
33.141.432
|
113.885.031
|
75.536.622
|
25.847.305
|
101.383.927
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
80.739.199
|
31.130.722
|
111.869.921
|
75.525.720
|
23.850.201
|
99.375.921
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
4.161.400
|
29.155.478
|
33.316.878
|
4.789.187
|
21.980.460
|
26.769.647
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
2.972
|
2.972
|
0
|
2.780
|
2.780
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
23.102.896
|
1.972.272
|
25.075.168
|
21.120.921
|
1.866.961
|
22.987.882
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.867.435
|
0
|
3.867.435
|
3.174.209
|
0
|
3.174.209
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
143.435
|
0
|
143.435
|
143.224
|
0
|
143.224
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
49.462.740
|
0
|
49.462.740
|
46.297.211
|
0
|
46.297.211
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
1.293
|
0
|
1.293
|
968
|
0
|
968
|
||||||||||
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|
|
|
|
4.400
|
2.010.710
|
2.015.110
|
10.902
|
1.997.104
|
2.008.006
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
4.400
|
2.008.388
|
2.012.788
|
10.902
|
1.995.025
|
2.005.927
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
2.322
|
2.322
|
0
|
2.079
|
2.079
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
132.200.765
|
336.287.041
|
468.487.806
|
143.077.397
|
311.113.110
|
454.190.507
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
3.615.960
|
35.501.175
|
39.117.135
|
4.115.260
|
32.298.462
|
36.413.722
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
69.986
|
7.560.511
|
7.630.497
|
469.986
|
7.576.457
|
8.046.443
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
3.545.974
|
27.940.664
|
31.486.638
|
3.645.274
|
24.722.005
|
28.367.279
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
128.584.805
|
300.785.866
|
429.370.671
|
138.962.137
|
278.814.648
|
417.776.785
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
9.304.984
|
12.080.834
|
21.385.818
|
9.048.430
|
9.869.949
|
18.918.379
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
6.385.787
|
4.280.900
|
10.666.687
|
6.508.291
|
3.145.496
|
9.653.787
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
2.919.197
|
7.799.934
|
10.719.131
|
2.540.139
|
6.724.453
|
9.264.592
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
115.231.074
|
219.627.485
|
334.858.559
|
126.227.468
|
217.752.253
|
343.979.721
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
7.180.867
|
82.686.903
|
89.867.770
|
8.969.356
|
84.033.085
|
93.002.441
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
64.688.674
|
36.961.878
|
101.650.552
|
65.502.474
|
39.504.650
|
105.007.124
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
21.680.980
|
49.989.352
|
71.670.332
|
25.878.025
|
47.107.259
|
72.985.284
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
21.680.553
|
49.989.352
|
71.669.905
|
25.877.613
|
47.107.259
|
72.984.872
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
2.572.614
|
11.010.924
|
13.583.538
|
2.589.981
|
6.720.617
|
9.310.598
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.294.154
|
1.771.626
|
3.065.780
|
1.671.606
|
1.196.735
|
2.868.341
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.278.460
|
1.820.075
|
3.098.535
|
918.375
|
2.108.244
|
3.026.619
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
3.770.231
|
3.770.231
|
0
|
1.846.602
|
1.846.602
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
3.377.470
|
3.377.470
|
0
|
1.569.036
|
1.569.036
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
136.842
|
136.842
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
134.680
|
134.680
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.476.133
|
2.667.045
|
4.143.178
|
1.096.258
|
1.278.030
|
2.374.288
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
1.475.146
|
594.220
|
2.069.366
|
567.391
|
611.740
|
1.179.131
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
987
|
2.072.825
|
2.073.812
|
528.867
|
666.290
|
1.195.157
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
8.237
|
8.237
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
8.237
|
8.237
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
55.391.341
|
55.391.341
|
0
|
43.193.799
|
43.193.799
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
908.820.106
|
1.210.563.208
|
2.119.383.314
|
871.288.654
|
1.092.016.647
|
1.963.305.301
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
52.757.030
|
63.233.710
|
115.990.740
|
49.252.335
|
56.050.432
|
105.302.767
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
14.187.344
|
0
|
14.187.344
|
11.346.140
|
0
|
11.346.140
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
13.172.380
|
19.558.602
|
32.730.982
|
14.459.589
|
17.679.389
|
32.138.978
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
19.144.931
|
8.062.006
|
27.206.937
|
17.546.040
|
6.928.003
|
24.474.043
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.864.495
|
1.186.434
|
4.050.929
|
2.483.134
|
1.064.265
|
3.547.399
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
3.291.995
|
30.559.656
|
33.851.651
|
3.320.118
|
26.718.602
|
30.038.720
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
201.743
|
201.743
|
0
|
181.367
|
181.367
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
95.885
|
3.665.269
|
3.761.154
|
97.314
|
3.478.806
|
3.576.120
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
856.063.076
|
1.147.329.498
|
2.003.392.574
|
822.036.319
|
1.035.966.215
|
1.858.002.534
|
||||||||||
kap-fr_Securities|
|
|
|
6.601.430
|
2.314.871
|
8.916.301
|
5.755.288
|
2.036.084
|
7.791.372
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
23.206.696
|
15.103.661
|
38.310.357
|
23.242.788
|
13.837.997
|
37.080.785
|
||||||||||
kap-fr_Commodity|
|
|
|
56.638
|
0
|
56.638
|
65.681
|
0
|
65.681
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
192.761.086
|
185.690.471
|
378.451.557
|
186.467.015
|
170.167.248
|
356.634.263
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
633.437.226
|
944.220.355
|
1.577.657.581
|
606.505.547
|
849.924.755
|
1.456.430.302
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
140
|
140
|
0
|
131
|
131
|
||||||||||
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
|
|
|
1.155.692.441
|
1.631.650.860
|
2.787.343.301
|
1.121.727.013
|
1.473.512.460
|
2.595.239.473
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.03.2021 |
Previous Period
01.01.2020 - 31.03.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.528.780
|
1.631.366
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-261.410
|
-540.089
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
51.334
|
-25.619
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-5.100
|
0
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
57.262
|
-28.012
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-828
|
2.393
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-312.744
|
-514.470
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
542.463
|
467.028
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-1.028.680
|
-787.803
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
266.601
|
-34.127
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-264.175
|
-222.343
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-30.502
|
-144.234
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
201.549
|
207.009
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.267.370
|
1.091.277
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.03.2021 |
Previous Period
01.01.2020 - 31.03.2020 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-6.065.726
|
3.740.855
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.504.606
|
7.251.606
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.536.573
|
-3.042.410
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.046
|
571
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.365.619
|
2.058.138
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.930.829
|
1.907.743
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
209.519
|
201.019
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.332.642
|
-2.052.235
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.697.723
|
-742.452
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
-12.510.407
|
-1.841.125
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.407.223
|
-14.554.834
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
70.470
|
-1.619.957
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-281.444
|
-11.476.567
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-20.545.280
|
-20.809.654
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-1.296.754
|
-2.185.270
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.221.120
|
-781.481
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.510.220
|
18.608.889
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
11.883.223
|
4.273.334
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
2.845.668
|
-564.128
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-2.658.503
|
-10.813.979
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
1.263.551
|
881.209
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
-3.588
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-122.234
|
-79.236
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
190.350
|
79.337
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-5.532.135
|
-3.562.084
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
6.335.341
|
5.259.752
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-212.368
|
-998.090
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
604.597
|
185.118
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.839.217
|
1.152.290
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
1.988.478
|
4.603.203
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.757.407
|
-3.351.992
|
||||||||
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
|
|
|
-70.288
|
-98.921
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
5.6
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
3.790.248
|
1.616.197
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
556.079
|
-7.164.283
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
49.479.756
|
37.475.425
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
50.035.835
|
30.311.142
|
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
01.01.2020 - 31.03.2020 |
|||||||||||||||||||||||||||
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
|
1.423.653
|
-171.396
|
217.096
|
|
3.360.170
|
-414.286
|
-963.718
|
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
|
53.765.666
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
|
0
|
204.386
|
-278.198
|
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
|
0
|
204.386
|
-278.198
|
|
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
|
|||||||
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
|
|
3.360.170
|
-209.900
|
-1.241.916
|
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
|
53.765.666
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-25.619
|
|
467.028
|
-630.797
|
-350.701
|
|
0
|
0
|
1.631.366
|
1.091.277
|
|
1.091.277
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
16.715
|
0
|
0
|
16.715
|
|
16.715
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
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
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
265.289
|
|
3.827.198
|
-840.697
|
-1.592.617
|
|
39.187.587
|
6.158.841
|
1.631.366
|
54.873.658
|
|
54.873.658
|
|||||||
Current Period
01.01.2021 - 31.03.2021 |
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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
|
1.737.731
|
-297.937
|
161.751
|
|
5.385.882
|
58.744
|
-1.784.809
|
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
|
62.081.723
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
5.5
|
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
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
|
5.385.882
|
58.744
|
-1.784.809
|
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
|
62.081.723
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-4.590
|
0
|
55.924
|
|
542.463
|
-826.645
|
-28.562
|
|
196.448
|
-196.448
|
2.528.780
|
2.267.370
|
|
2.267.370
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
11.564
|
0
|
0
|
11.564
|
|
11.564
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.614.203
|
-6.238.003
|
0
|
-623.800
|
|
-623.800
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-623.800
|
0
|
-623.800
|
|
-623.800
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.578.998
|
-5.578.998
|
0
|
0
|
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
35.205
|
-35.205
|
0
|
0
|
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.733.141
|
-297.937
|
217.675
|
|
5.928.345
|
-767.901
|
-1.813.371
|
|
51.223.691
|
0
|
2.528.780
|
63.736.857
|
|
63.736.857
|