Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2021 |
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
|
|
|
64.203.615
|
148.825.724
|
213.029.339
|
50.998.250
|
110.703.730
|
161.701.980
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
12.837.401
|
114.162.532
|
126.999.933
|
5.987.913
|
80.941.630
|
86.929.543
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-a
|
12.616.431
|
95.311.303
|
107.927.734
|
5.563.679
|
65.342.682
|
70.906.361
|
|||||||||
kap-fr_Banks|
|
|
V-I-ç
|
224.147
|
18.895.072
|
19.119.219
|
427.313
|
15.622.248
|
16.049.561
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.177
|
-43.843
|
-47.020
|
-3.079
|
-23.300
|
-26.379
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
V-I-b
|
1.788.092
|
5.991.088
|
7.779.180
|
1.466.421
|
2.714.953
|
4.181.374
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
310.868
|
3.787.409
|
4.098.277
|
167.674
|
566.315
|
733.989
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
133.131
|
316.963
|
450.094
|
147.257
|
261.922
|
409.179
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.344.093
|
1.886.716
|
3.230.809
|
1.151.490
|
1.886.716
|
3.038.206
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
V-I-d
|
49.471.614
|
22.512.398
|
71.984.012
|
43.348.436
|
22.182.510
|
65.530.946
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.040.610
|
20.897.934
|
69.938.544
|
42.920.765
|
20.327.275
|
63.248.040
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
80.176
|
326.303
|
406.479
|
76.843
|
269.119
|
345.962
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
350.828
|
1.288.161
|
1.638.989
|
350.828
|
1.586.116
|
1.936.944
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
V-I-c-i
|
106.508
|
6.159.706
|
6.266.214
|
195.480
|
4.864.637
|
5.060.117
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
106.508
|
6.159.706
|
6.266.214
|
195.480
|
4.864.637
|
5.060.117
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
280.355.832
|
150.506.713
|
430.862.545
|
249.597.920
|
134.219.237
|
383.817.157
|
|||||||||
kap-fr_Loans|
|
|
V-I-e
|
258.482.498
|
153.297.880
|
411.780.378
|
231.136.428
|
134.385.174
|
365.521.602
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
V-I-ı
|
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
|
|
V-I-f
|
39.582.563
|
3.719.578
|
43.302.141
|
35.451.053
|
6.208.384
|
41.659.437
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
39.520.838
|
2.249.595
|
41.770.433
|
35.395.702
|
5.029.387
|
40.425.089
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
61.725
|
1.469.983
|
1.531.708
|
55.351
|
1.178.997
|
1.234.348
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.709.229
|
-6.510.745
|
-24.219.974
|
-16.989.561
|
-6.374.321
|
-23.363.882
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-l
|
810.251
|
6.557
|
816.808
|
1.214.294
|
5.800
|
1.220.094
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
810.251
|
6.557
|
816.808
|
1.214.294
|
5.800
|
1.220.094
|
|||||||||
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
|
|
|
27.177.825
|
3.153.029
|
30.330.854
|
23.387.451
|
2.614.932
|
26.002.383
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-g
|
296.018
|
0
|
296.018
|
266.305
|
0
|
266.305
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
296.018
|
0
|
296.018
|
266.305
|
0
|
266.305
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-ğ
|
26.881.807
|
3.153.029
|
30.034.836
|
23.121.146
|
2.614.932
|
25.736.078
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
11.613.304
|
3.153.029
|
14.766.333
|
10.389.989
|
2.614.932
|
13.004.921
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
15.268.503
|
0
|
15.268.503
|
12.731.157
|
0
|
12.731.157
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
V-I-h
|
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
|
|
|
8.394.497
|
30.274
|
8.424.771
|
6.576.739
|
33.540
|
6.610.279
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.504.957
|
1.116
|
1.506.073
|
1.329.996
|
845
|
1.330.841
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.504.957
|
1.116
|
1.506.073
|
1.329.996
|
845
|
1.330.841
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-j
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
V-I-k
|
1.794.008
|
1.566.617
|
3.360.625
|
2.093.900
|
1.326.594
|
3.420.494
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
V-I-m
|
6.127.913
|
5.777.938
|
11.905.851
|
5.046.647
|
4.752.557
|
9.799.204
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
390.368.898
|
309.867.968
|
700.236.866
|
340.245.197
|
253.657.235
|
593.902.432
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-a
|
168.034.022
|
272.094.408
|
440.128.430
|
134.513.823
|
234.362.668
|
368.876.491
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-c
|
2.515.412
|
43.278.372
|
45.793.784
|
2.113.127
|
38.318.218
|
40.431.345
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
31.405.748
|
8.046.023
|
39.451.771
|
17.958.135
|
5.038.402
|
22.996.537
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
V-II-ç
|
5.462.431
|
24.596.406
|
30.058.837
|
5.436.832
|
25.403.816
|
30.840.648
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.395.188
|
453.641
|
3.848.829
|
3.960.641
|
0
|
3.960.641
|
|||||||||
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
|
|
|
2.067.243
|
24.142.765
|
26.210.008
|
1.476.191
|
25.403.816
|
26.880.007
|
|||||||||
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
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-b-f
|
1.364.905
|
2.798.829
|
4.163.734
|
1.336.155
|
6.598.330
|
7.934.485
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
1.364.905
|
2.798.829
|
4.163.734
|
1.336.155
|
6.598.330
|
7.934.485
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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
|
|
V-II-e
|
1.501.309
|
58.467
|
1.559.776
|
1.330.308
|
58.909
|
1.389.217
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-g
|
11.107.123
|
716.175
|
11.823.298
|
9.644.891
|
579.699
|
10.224.590
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.698.859
|
0
|
1.698.859
|
1.481.897
|
0
|
1.481.897
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
9.408.264
|
716.175
|
10.124.439
|
8.162.994
|
579.699
|
8.742.693
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
565.192
|
8.267
|
573.459
|
2.415.583
|
4.524
|
2.420.107
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-ğ
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
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/capslockLabel
|
|
|
2.293.418
|
23.804.815
|
26.098.233
|
2.286.510
|
19.852.049
|
22.138.559
|
|||||||||
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
|
|
|
2.293.418
|
23.804.815
|
26.098.233
|
2.286.510
|
19.852.049
|
22.138.559
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-d
|
21.530.773
|
4.282.861
|
25.813.634
|
15.321.692
|
3.547.309
|
18.869.001
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
V-II-h
|
75.913.483
|
-1.141.573
|
74.771.910
|
67.900.540
|
-119.088
|
67.781.452
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
4.500.000
|
0
|
4.500.000
|
4.500.000
|
0
|
4.500.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
1.136.007
|
204
|
1.136.211
|
1.125.985
|
204
|
1.126.189
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
109.699
|
204
|
109.903
|
90.520
|
204
|
90.724
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.026.308
|
0
|
1.026.308
|
1.035.465
|
0
|
1.035.465
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
5.814.238
|
-617
|
5.813.621
|
4.233.464
|
-617
|
4.232.847
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
5.131.957
|
-1.141.160
|
3.990.797
|
4.880.015
|
-118.675
|
4.761.340
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
46.081.015
|
0
|
46.081.015
|
40.079.251
|
0
|
40.079.251
|
|||||||||
kap-fr_LegalReserves|
|
|
|
5.065.786
|
0
|
5.065.786
|
4.673.489
|
0
|
4.673.489
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
41.015.229
|
0
|
41.015.229
|
35.405.762
|
0
|
35.405.762
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.250.266
|
0
|
13.250.266
|
13.081.825
|
0
|
13.081.825
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
6.201.694
|
0
|
6.201.694
|
6.270.908
|
0
|
6.270.908
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
7.048.572
|
0
|
7.048.572
|
6.810.917
|
0
|
6.810.917
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
321.693.816
|
378.543.050
|
700.236.866
|
260.257.596
|
333.644.836
|
593.902.432
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.09.2021 |
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
|
|
V-III
|
239.175.350
|
452.148.873
|
691.324.223
|
216.016.443
|
398.524.226
|
614.540.669
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
43.668.131
|
111.565.999
|
155.234.130
|
39.746.728
|
79.828.486
|
119.575.214
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
43.455.871
|
62.967.731
|
106.423.602
|
39.206.983
|
48.225.907
|
87.432.890
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
788.354
|
580.093
|
1.368.447
|
687.709
|
535.767
|
1.223.476
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.883.676
|
35.046.918
|
38.930.594
|
4.416.349
|
24.422.710
|
28.839.059
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
38.783.841
|
27.340.720
|
66.124.561
|
34.102.925
|
23.267.430
|
57.370.355
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
44.100
|
12.390.081
|
12.434.181
|
84.800
|
9.374.903
|
9.459.703
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
324.472
|
324.472
|
0
|
216.670
|
216.670
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
44.100
|
12.065.609
|
12.109.709
|
84.800
|
9.158.233
|
9.243.033
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
168.160
|
33.187.118
|
33.355.278
|
454.945
|
19.082.336
|
19.537.281
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
158.435
|
23.990.067
|
24.148.502
|
435.024
|
13.372.331
|
13.807.355
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
9.725
|
9.197.051
|
9.206.776
|
19.921
|
5.710.005
|
5.729.926
|
||||||||||
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
|
3.021.069
|
3.021.069
|
0
|
3.145.340
|
3.145.340
|
||||||||||
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
|
|
|
88.194.870
|
27.711.198
|
115.906.068
|
70.648.692
|
20.505.458
|
91.154.150
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
86.313.080
|
21.728.294
|
108.041.374
|
69.830.795
|
14.234.226
|
84.065.021
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
6.543.054
|
9.953.203
|
16.496.257
|
2.240.523
|
4.198.612
|
6.439.135
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
29.947.229
|
1.148.019
|
31.095.248
|
24.688.380
|
1.009.054
|
25.697.434
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.162.097
|
0
|
3.162.097
|
2.641.068
|
0
|
2.641.068
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
29.317
|
0
|
29.317
|
26.068
|
0
|
26.068
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
44.194.815
|
0
|
44.194.815
|
37.915.127
|
0
|
37.915.127
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
205.827
|
0
|
205.827
|
179.370
|
0
|
179.370
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
2.230.741
|
10.627.072
|
12.857.813
|
2.140.259
|
9.026.560
|
11.166.819
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.881.790
|
5.982.904
|
7.864.694
|
817.897
|
6.271.232
|
7.089.129
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.816.790
|
5.982.904
|
7.799.694
|
752.897
|
6.271.232
|
7.024.129
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
65.000
|
0
|
65.000
|
65.000
|
0
|
65.000
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
107.312.349
|
312.871.676
|
420.184.025
|
105.621.023
|
298.190.282
|
403.811.305
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
107.312.349
|
312.871.676
|
420.184.025
|
105.621.023
|
298.190.282
|
403.811.305
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
8.404.875
|
24.558.378
|
32.963.253
|
6.312.076
|
28.172.122
|
34.484.198
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
4.661.381
|
11.843.997
|
16.505.378
|
4.782.648
|
12.591.821
|
17.374.469
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.743.494
|
12.714.381
|
16.457.875
|
1.529.428
|
15.580.301
|
17.109.729
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
93.242.268
|
261.225.595
|
354.467.863
|
95.665.431
|
237.078.233
|
332.743.664
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
4.722.760
|
97.854.239
|
102.576.999
|
4.334.346
|
87.338.121
|
91.672.467
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
87.946.508
|
26.889.964
|
114.836.472
|
89.556.285
|
22.896.516
|
112.452.801
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
286.500
|
68.240.696
|
68.527.196
|
887.400
|
63.421.798
|
64.309.198
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
286.500
|
68.240.696
|
68.527.196
|
887.400
|
63.421.798
|
64.309.198
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
5.665.206
|
12.835.201
|
18.500.407
|
1.523.960
|
14.050.208
|
15.574.168
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
3.549.969
|
2.860.602
|
6.410.571
|
951.985
|
2.936.454
|
3.888.439
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
2.115.237
|
4.215.999
|
6.331.236
|
571.975
|
3.273.722
|
3.845.697
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
2.879.300
|
2.879.300
|
0
|
3.920.016
|
3.920.016
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
2.879.300
|
2.879.300
|
0
|
3.920.016
|
3.920.016
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
2.119.556
|
1.949.448
|
4.069.004
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
1.521
|
1.948.141
|
1.949.662
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
2.118.035
|
1.307
|
2.119.342
|
||||||||||
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
|
|
|
0
|
14.252.502
|
14.252.502
|
0
|
16.940.271
|
16.940.271
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
708.090.077
|
664.248.132
|
1.372.338.209
|
616.280.990
|
563.097.495
|
1.179.378.485
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
55.552.781
|
82.421.920
|
137.974.701
|
43.881.000
|
70.901.615
|
114.782.615
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
32.713.120
|
4.272.637
|
36.985.757
|
25.350.314
|
4.451.310
|
29.801.624
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
19.437.467
|
46.095.652
|
65.533.119
|
15.218.680
|
37.822.146
|
53.040.826
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
2.892.800
|
17.882.033
|
20.774.833
|
2.858.449
|
17.207.412
|
20.065.861
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
509.394
|
14.171.598
|
14.680.992
|
453.557
|
11.420.747
|
11.874.304
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
652.537.296
|
581.826.212
|
1.234.363.508
|
572.399.990
|
492.195.880
|
1.064.595.870
|
||||||||||
kap-fr_Securities|
|
|
|
51.784.711
|
240.159
|
52.024.870
|
45.877.542
|
156.869
|
46.034.411
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
2.543.602
|
22.380.918
|
24.924.520
|
2.669.349
|
19.101.121
|
21.770.470
|
||||||||||
kap-fr_Commodity|
|
|
|
135.622.366
|
44.106.124
|
179.728.490
|
109.623.146
|
31.574.919
|
141.198.065
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
381.365.623
|
392.983.316
|
774.348.939
|
344.351.988
|
340.246.167
|
684.598.155
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
81.220.994
|
122.115.695
|
203.336.689
|
69.877.965
|
101.116.804
|
170.994.769
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
|
|
947.265.427
|
1.116.397.005
|
2.063.662.432
|
832.297.433
|
961.621.721
|
1.793.919.154
|
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 - 30.09.2021 |
Previous Period
01.01.2020 - 30.09.2020 |
Current Period 3 Months
01.07.2021 - 30.09.2021 |
Previous Period 3 Months
01.07.2020 - 30.09.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.048.572
|
5.184.139
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
810.231
|
102.654
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.580.774
|
-98.412
|
|
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.630.372
|
-8.096
|
|
|
||||||||
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
|
|
|
113.439
|
-91.126
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-163.037
|
810
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-770.543
|
201.066
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
296.417
|
562.250
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-2.050.244
|
-766.251
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
588.385
|
292.517
|
|
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
394.899
|
112.550
|
|
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
7.858.803
|
5.286.793
|
|
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 30.09.2021 |
Previous Period
01.01.2020 - 30.09.2020 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.250.793
|
19.734.022
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
38.607.202
|
28.741.626
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-19.751.384
|
-11.145.218
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
820.806
|
542.333
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.628.951
|
4.901.899
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
527.442
|
573.375
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.104.541
|
1.235.928
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-7.716.897
|
-7.339.085
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-2.502.691
|
-2.982.618
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-12.467.177
|
5.205.782
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.081.198
|
8.601.033
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-3.282.614
|
-537.363
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.257.600
|
-1.364.004
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-27.923.146
|
-39.220.220
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-732.204
|
-2.744.119
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.376.995
|
-1.231.390
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
51.104.330
|
36.247.090
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-530.975
|
-4.659.355
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
22.080.402
|
22.110.394
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
41.331.991
|
28.335.055
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.476.746
|
-15.481.514
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-70.877
|
-480.822
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-235.721
|
-322.649
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
106.128
|
170.029
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-19.676.896
|
-17.963.240
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
14.438.587
|
10.913.144
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.762.996
|
-12.537.324
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
13.133.827
|
5.149.906
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-408.798
|
-410.558
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-7.900.669
|
-950.204
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
5.779.713
|
19.582.762
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-12.475.034
|
-20.158.650
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-795.739
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-409.609
|
-374.316
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.620.799
|
1.232.468
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
29.575.375
|
13.135.805
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
45.361.908
|
41.877.301
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
74.937.283
|
55.013.106
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
||||||||||||||||||||||||||
Issued Capital
|
Share Premium
|
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 - 30.09.2020 |
||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.500.000
|
5.814
|
1.038.013
|
2.734.864
|
-226.266
|
1.861.706
|
|
930.843
|
395.484
|
1.649.632
|
|
34.007.790
|
11.975.585
|
|
|
|
58.873.465
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
5.814
|
1.038.013
|
2.734.864
|
-226.266
|
1.861.706
|
|
930.843
|
395.484
|
1.649.632
|
|
34.007.790
|
11.975.585
|
|
|
|
58.873.465
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
-7.286
|
|
-91.126
|
|
562.250
|
-653.701
|
292.517
|
|
|
|
5.184.139
|
|
|
5.286.793
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
82.699
|
-8.253
|
|
|
|
|
|
|
|
|
|
512.238
|
|
|
|
586.684
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.071.461
|
-6.071.461
|
|
|
|
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.071.461
|
-6.071.461
|
|
|
|
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
88.513
|
1.029.760
|
2.727.578
|
-226.266
|
1.770.580
|
|
1.493.093
|
-258.217
|
1.942.149
|
|
40.079.251
|
6.416.362
|
5.184.139
|
|
|
64.746.942
|
|||||||
Current Period
01.01.2021 - 30.09.2021 |
||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.500.000
|
90.724
|
1.035.465
|
2.719.532
|
-284.097
|
1.797.412
|
|
1.518.568
|
1.133.556
|
2.109.216
|
|
40.079.251
|
13.081.825
|
|
|
|
67.781.452
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.500.000
|
90.724
|
1.035.465
|
2.719.532
|
-284.097
|
1.797.412
|
|
1.518.568
|
1.133.556
|
2.109.216
|
|
40.079.251
|
13.081.825
|
|
|
|
67.781.452
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
1.467.335
|
|
113.439
|
|
296.417
|
-1.655.345
|
588.385
|
|
|
|
7.048.572
|
|
|
7.858.803
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
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|
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|
|
|
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|
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|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
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|
|
|
|
|
|
|
|
|
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|
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|
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|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
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|
|
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|
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|
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|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
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|
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|
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|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
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|
|
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|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
|
19.179
|
-9.157
|
|
|
|
|
|
|
|
|
|
-82.628
|
|
|
|
-72.606
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.001.764
|
-6.797.503
|
|
|
|
-795.739
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-661.415
|
|
|
|
-661.415
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.001.764
|
-6.001.764
|
|
|
|
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-134.324
|
|
|
|
-134.324
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.500.000
|
109.903
|
1.026.308
|
4.186.867
|
-284.097
|
1.910.851
|
|
1.814.985
|
-521.789
|
2.697.601
|
|
46.081.015
|
6.201.694
|
7.048.572
|
|
|
74.771.910
|