Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2021 |
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
|
|
|
93.693.309
|
215.419.445
|
309.112.754
|
46.137.924
|
109.631.454
|
155.769.378
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
|
14.832.928
|
133.372.157
|
148.205.085
|
4.894.531
|
60.632.924
|
65.527.455
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-a)
|
11.895.572
|
79.991.200
|
91.886.772
|
4.398.630
|
43.277.691
|
47.676.321
|
|||||||||
kap-fr_Banks|
|
|
(I-d)
|
88.953
|
53.381.733
|
53.470.686
|
7.375
|
17.408.700
|
17.416.075
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
2.848.612
|
0
|
2.848.612
|
488.547
|
0
|
488.547
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-209
|
-776
|
-985
|
-21
|
-53.467
|
-53.488
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(I-b)
|
2.449.329
|
8.360.046
|
10.809.375
|
1.266.896
|
7.912.516
|
9.179.412
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
241.562
|
337.168
|
578.730
|
22.607
|
167.331
|
189.938
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
791.398
|
282.498
|
1.073.896
|
146.997
|
158.714
|
305.711
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.416.369
|
7.740.380
|
9.156.749
|
1.097.292
|
7.586.471
|
8.683.763
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-e)
|
35.882.021
|
64.429.401
|
100.311.422
|
23.750.325
|
34.453.820
|
58.204.145
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.746.069
|
43.909.234
|
78.655.303
|
23.067.781
|
21.352.442
|
44.420.223
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15.770
|
109
|
15.879
|
15.777
|
607
|
16.384
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.120.182
|
20.520.058
|
21.640.240
|
666.767
|
13.100.771
|
13.767.538
|
|||||||||
ifrs-full_DerivativeFinancialAssets|
|
|
(I-c, l-l)
|
40.529.031
|
9.257.841
|
49.786.872
|
16.226.172
|
6.632.194
|
22.858.366
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
27.285.795
|
9.068.516
|
36.354.311
|
11.487.693
|
6.632.194
|
18.119.887
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
13.243.236
|
189.325
|
13.432.561
|
4.738.479
|
0
|
4.738.479
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
265.854.861
|
172.485.499
|
438.340.360
|
206.642.060
|
103.077.185
|
309.719.245
|
|||||||||
kap-fr_Loans|
|
|
(I-f)
|
236.628.155
|
160.122.040
|
396.750.195
|
184.860.198
|
94.373.036
|
279.233.234
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(I-k)
|
1.921.249
|
6.116.852
|
8.038.101
|
1.569.491
|
4.013.358
|
5.582.849
|
|||||||||
kap-fr_FactoringReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(I-g)
|
42.169.862
|
10.415.698
|
52.585.560
|
34.523.108
|
7.361.951
|
41.885.059
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
42.169.862
|
9.446.135
|
51.615.997
|
34.523.108
|
6.693.715
|
41.216.823
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
969.563
|
969.563
|
0
|
668.236
|
668.236
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-14.864.405
|
-4.169.091
|
-19.033.496
|
-14.310.737
|
-2.671.160
|
-16.981.897
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(I-r)
|
232.296
|
0
|
232.296
|
250.778
|
0
|
250.778
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
232.296
|
0
|
232.296
|
250.778
|
0
|
250.778
|
|||||||||
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
|
|
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-h)
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
18.129
|
0
|
18.129
|
14.795
|
0
|
14.795
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-i)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(I-j)
|
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
|
|
(I-m)
|
5.821.035
|
73.801
|
5.894.836
|
5.948.874
|
54.532
|
6.003.406
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(I-n)
|
1.485.784
|
13.818
|
1.499.602
|
1.185.653
|
5.256
|
1.190.909
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.485.784
|
13.818
|
1.499.602
|
1.185.653
|
5.256
|
1.190.909
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(I-o)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
124.001
|
124.001
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(I-p)
|
78.560
|
73.610
|
152.170
|
147.990
|
0
|
147.990
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(I-s)
|
6.225.787
|
1.198.395
|
7.424.182
|
4.879.644
|
340.430
|
5.220.074
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
373.409.761
|
389.388.569
|
762.798.330
|
265.207.718
|
213.108.857
|
478.316.575
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-a)
|
151.449.396
|
302.101.183
|
453.550.579
|
108.361.772
|
184.157.235
|
292.519.007
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-c)
|
676.304
|
59.296.736
|
59.973.040
|
367.411
|
39.895.203
|
40.262.614
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
35.756.717
|
28.880.744
|
64.637.461
|
4.029.807
|
16.877.537
|
20.907.344
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(II-d)
|
9.452.458
|
20.830.603
|
30.283.061
|
7.712.928
|
11.593.289
|
19.306.217
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.058.313
|
0
|
7.058.313
|
5.313.725
|
0
|
5.313.725
|
|||||||||
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
|
|
|
2.394.145
|
20.830.603
|
23.224.748
|
2.399.203
|
11.593.289
|
13.992.492
|
|||||||||
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
|
|
(II-b, II-g)
|
22.005.962
|
3.676.720
|
25.682.682
|
11.277.350
|
3.563.623
|
14.840.973
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
21.729.706
|
3.463.705
|
25.193.411
|
10.933.746
|
3.228.358
|
14.162.104
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
276.256
|
213.015
|
489.271
|
343.604
|
335.265
|
678.869
|
|||||||||
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
|
|
(II-f)
|
537.500
|
52.860
|
590.360
|
507.578
|
34.981
|
542.559
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-h)
|
3.183.878
|
173.415
|
3.357.293
|
2.431.126
|
69.929
|
2.501.055
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
773.481
|
3.268
|
776.749
|
556.168
|
1.453
|
557.621
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
2.410.397
|
170.147
|
2.580.544
|
1.874.958
|
68.476
|
1.943.434
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
2.143.416
|
261.075
|
2.404.491
|
1.541.750
|
125.492
|
1.667.242
|
|||||||||
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-i)
|
171.474
|
282.831
|
454.305
|
370
|
124.088
|
124.458
|
|||||||||
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
|
|
(II-j)
|
0
|
18.725.534
|
18.725.534
|
0
|
6.718.414
|
6.718.414
|
|||||||||
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
|
|
|
0
|
18.725.534
|
18.725.534
|
0
|
6.718.414
|
6.718.414
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-e)
|
12.692.318
|
14.487.893
|
27.180.211
|
9.473.651
|
6.528.984
|
16.002.635
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(II-k)
|
84.846.514
|
-8.887.201
|
75.959.313
|
64.500.621
|
-1.576.564
|
62.924.057
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
5.200.000
|
0
|
5.200.000
|
5.200.000
|
0
|
5.200.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
5.320.613
|
0
|
5.320.613
|
5.320.613
|
0
|
5.320.613
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.505.742
|
0
|
3.505.742
|
3.505.742
|
0
|
3.505.742
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.814.871
|
0
|
1.814.871
|
1.814.871
|
0
|
1.814.871
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.627.256
|
16.699
|
2.643.955
|
2.772.942
|
16.699
|
2.789.641
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.199.125
|
-8.903.900
|
4.295.225
|
4.237.723
|
-1.593.263
|
2.644.460
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
45.953.298
|
0
|
45.953.298
|
40.117.963
|
0
|
40.117.963
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.933.583
|
0
|
1.933.583
|
1.882.950
|
0
|
1.882.950
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
43.869.490
|
0
|
43.869.490
|
37.956.649
|
0
|
37.956.649
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
150.225
|
0
|
150.225
|
278.364
|
0
|
278.364
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.546.222
|
0
|
12.546.222
|
6.851.198
|
0
|
6.851.198
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
419.031
|
0
|
419.031
|
591.573
|
0
|
591.573
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
12.127.191
|
0
|
12.127.191
|
6.259.625
|
0
|
6.259.625
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
(II-l)
|
0
|
0
|
0
|
182
|
0
|
182
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
322.915.937
|
439.882.393
|
762.798.330
|
210.204.364
|
268.112.211
|
478.316.575
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
31.12.2021 |
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
|
|
|
335.848.176
|
890.327.061
|
1.226.175.237
|
220.743.425
|
495.624.636
|
716.368.061
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-2, 3)
|
32.763.085
|
55.573.031
|
88.336.116
|
24.900.974
|
26.534.678
|
51.435.652
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
26.591.294
|
31.957.346
|
58.548.640
|
21.256.883
|
16.267.735
|
37.524.618
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.155.719
|
3.175.131
|
4.330.850
|
340.040
|
1.654.714
|
1.994.754
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.607.611
|
2.607.611
|
0
|
1.913.491
|
1.913.491
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
25.435.575
|
26.174.604
|
51.610.179
|
20.916.843
|
12.699.530
|
33.616.373
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
0
|
159.525
|
159.525
|
0
|
47.814
|
47.814
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
0
|
159.525
|
159.525
|
0
|
47.814
|
47.814
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
49.289
|
15.121.137
|
15.170.426
|
7.931
|
4.653.058
|
4.660.989
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
49.289
|
13.538.638
|
13.587.927
|
7.931
|
3.645.457
|
3.653.388
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
1.582.499
|
1.582.499
|
0
|
1.007.601
|
1.007.601
|
||||||||||
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
|
23.003
|
23.003
|
0
|
19.269
|
19.269
|
||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel
|
|
|
100.457
|
8.295.370
|
8.395.827
|
156.440
|
5.535.604
|
5.692.044
|
||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel
|
|
|
6.022.045
|
16.650
|
6.038.695
|
3.479.720
|
11.198
|
3.490.918
|
||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-a-1)
|
68.584.861
|
21.771.973
|
90.356.834
|
51.463.917
|
6.392.539
|
57.856.456
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
66.901.506
|
20.434.428
|
87.335.934
|
50.214.657
|
6.061.181
|
56.275.838
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
7.164.528
|
14.387.946
|
21.552.474
|
2.918.552
|
4.989.558
|
7.908.110
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
13.266.649
|
6.041.228
|
19.307.877
|
9.086.285
|
1.068.075
|
10.154.360
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
3.394.242
|
0
|
3.394.242
|
2.730.978
|
0
|
2.730.978
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
5.934
|
0
|
5.934
|
4.702
|
0
|
4.702
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
34.314.098
|
0
|
34.314.098
|
29.118.196
|
0
|
29.118.196
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
130.112
|
0
|
130.112
|
130.470
|
0
|
130.470
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
8.625.943
|
5.254
|
8.631.197
|
6.225.474
|
3.548
|
6.229.022
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
1.683.355
|
1.337.545
|
3.020.900
|
1.249.260
|
331.358
|
1.580.618
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.364.856
|
0
|
1.364.856
|
817.508
|
0
|
817.508
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
318.499
|
1.337.545
|
1.656.044
|
431.752
|
331.358
|
763.110
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(III-b)
|
234.500.230
|
812.982.057
|
1.047.482.287
|
144.378.534
|
462.697.419
|
607.075.953
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
38.163.770
|
122.991.616
|
161.155.386
|
20.923.980
|
63.594.359
|
84.518.339
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
2.471.040
|
56.739.869
|
59.210.909
|
4.331.785
|
25.448.217
|
29.780.002
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
35.692.730
|
66.251.747
|
101.944.477
|
16.592.195
|
38.146.142
|
54.738.337
|
||||||||||
kap-fr_HedgesOfNetInvestmentInForeignOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
196.336.460
|
689.990.441
|
886.326.901
|
123.454.554
|
399.103.060
|
522.557.614
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
15.801.559
|
38.750.364
|
54.551.923
|
7.440.107
|
13.005.673
|
20.445.780
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
15.557.894
|
10.535.813
|
26.093.707
|
6.721.463
|
3.767.041
|
10.488.504
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
243.665
|
28.214.551
|
28.458.216
|
718.644
|
9.238.632
|
9.957.276
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
161.801.483
|
543.959.385
|
705.760.868
|
110.110.958
|
325.531.230
|
435.642.188
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
15.706.203
|
196.139.083
|
211.845.286
|
13.751.901
|
109.034.329
|
122.786.230
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
87.850.694
|
138.975.680
|
226.826.374
|
61.180.287
|
78.721.439
|
139.901.726
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
29.122.293
|
104.422.311
|
133.544.604
|
17.589.385
|
68.887.731
|
86.477.116
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
29.122.293
|
104.422.311
|
133.544.604
|
17.589.385
|
68.887.731
|
86.477.116
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
10.342.841
|
43.949.193
|
54.292.034
|
2.945.911
|
23.477.844
|
26.423.755
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
6.157.981
|
6.456.188
|
12.614.169
|
1.146.399
|
3.242.182
|
4.388.581
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
3.577.964
|
10.137.361
|
13.715.325
|
1.772.821
|
2.481.696
|
4.254.517
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
13.677.822
|
13.677.822
|
0
|
8.876.983
|
8.876.983
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
13.677.822
|
13.677.822
|
0
|
8.876.983
|
8.876.983
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
19.962
|
0
|
19.962
|
5.815
|
0
|
5.815
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
586.934
|
0
|
586.934
|
20.876
|
0
|
20.876
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
8.206.775
|
8.114.789
|
16.321.564
|
2.845.954
|
2.639.110
|
5.485.064
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
8.206.775
|
0
|
8.206.775
|
312.150
|
2.344.916
|
2.657.066
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
8.114.789
|
8.114.789
|
2.533.804
|
294.194
|
2.827.998
|
||||||||||
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
|
|
|
183.802
|
55.216.710
|
55.400.512
|
111.624
|
34.449.203
|
34.560.827
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.097.960.080
|
807.574.292
|
1.905.534.372
|
946.736.961
|
446.524.338
|
1.393.261.299
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
91.801.403
|
87.054.819
|
178.856.222
|
72.046.274
|
41.179.943
|
113.226.217
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
17.288.136
|
6.693.055
|
23.981.191
|
11.866.024
|
2.573.098
|
14.439.122
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
24.979.275
|
19.165.189
|
44.144.464
|
20.299.073
|
9.387.822
|
29.686.895
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
41.556.021
|
8.993.088
|
50.549.109
|
32.938.939
|
4.497.006
|
37.435.945
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
7.595.783
|
10.212.171
|
17.807.954
|
6.634.533
|
4.697.709
|
11.332.242
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
382.188
|
41.991.316
|
42.373.504
|
307.705
|
20.024.308
|
20.332.013
|
||||||||||
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
262.975.066
|
227.759.703
|
490.734.769
|
239.703.675
|
134.185.437
|
373.889.112
|
||||||||||
kap-fr_Securities|
|
|
|
449.676
|
4.510.927
|
4.960.603
|
430.796
|
2.246.129
|
2.676.925
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
797.853
|
1.391.005
|
2.188.858
|
652.787
|
695.879
|
1.348.666
|
||||||||||
kap-fr_Commodity|
|
|
|
347.908
|
305.712
|
653.620
|
178.400
|
170.170
|
348.570
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
182.144.809
|
170.646.985
|
352.791.794
|
182.754.710
|
101.663.294
|
284.418.004
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
79.234.820
|
50.905.074
|
130.139.894
|
55.686.982
|
29.409.965
|
85.096.947
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
743.183.611
|
492.759.770
|
1.235.943.381
|
634.987.012
|
271.158.958
|
906.145.970
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.433.808.256
|
1.697.901.353
|
3.131.709.609
|
1.167.480.386
|
942.148.974
|
2.109.629.360
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
12.127.191
|
6.259.648
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.534.327
|
2.301.784
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-116.439
|
771.122
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.183
|
912.544
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-158.728
|
-68.211
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
5.687
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
29.106
|
-78.898
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.650.766
|
1.530.662
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.137.658
|
1.957.450
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-2.867.688
|
432.714
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
3.174.983
|
550.820
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-4.698.557
|
-1.464.540
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
904.370
|
54.218
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.661.518
|
8.561.432
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
Footnote Reference
|
Current Period
01.01.2021 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||||
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
9.321.555
|
14.858.601
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
42.582.009
|
32.770.130
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-25.870.208
|
-14.310.138
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.156
|
4.866
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.823.411
|
5.631.348
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-6.749.486
|
-2.290.432
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
2.986.230
|
2.157.372
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.798.483
|
-3.260.779
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-3.214.806
|
-2.147.238
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
(VI-b)
|
-4.450.268
|
-3.696.528
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
36.272.714
|
-20.044.460
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-9.152.953
|
-3.539.108
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-13.139.564
|
-1.674.106
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-114.058.841
|
-54.984.593
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-47.238.788
|
-26.491.977
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.259.374
|
5.794.769
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
159.281.871
|
42.002.096
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
20.539.159
|
5.694.949
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
(VI-b)
|
38.782.456
|
13.153.510
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
45.594.269
|
-5.185.859
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-45.566.521
|
-10.300.952
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-180
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-1.100.355
|
-1.137.180
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
229.095
|
48.667
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-61.664.281
|
-21.540.779
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
18.005.091
|
31.220.272
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.887.458
|
-25.884.971
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
15.853.467
|
4.774.521
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
998.100
|
2.218.518
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
21.883.924
|
6.774.018
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
44.931.900
|
34.834.318
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-22.115.394
|
-27.755.375
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-626.080
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-306.502
|
-304.925
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(VI-b)
|
13.209.138
|
3.516.122
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
35.120.810
|
-5.196.671
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
(VI-a)
|
13.495.306
|
18.691.977
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
(VI-a)
|
48.616.116
|
13.495.306
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Consolidated |
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 - 31.12.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.207.594
|
-180.262
|
3.895
|
|
2.783.378
|
131.159
|
-1.800.740
|
|
34.576.406
|
767.926
|
5.352.325
|
54.362.294
|
159
|
54.362.453
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
821.647
|
-56.212
|
5.687
|
|
1.957.450
|
336.000
|
-762.788
|
|
0
|
0
|
6.259.625
|
8.561.409
|
23
|
8.561.432
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-12.707
|
0
|
0
|
|
0
|
0
|
0
|
|
189.232
|
-176.353
|
0
|
172
|
0
|
172
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.352.325
|
0
|
-5.352.325
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
(V-a)
|
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
|
|
5.352.325
|
0
|
-5.352.325
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
Current Period
01.01.2021 - 31.12.2021 |
|||||||||||||||||||||||||||
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
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
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
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
3.016.534
|
-236.474
|
9.582
|
|
4.740.828
|
467.159
|
-2.563.528
|
|
40.117.963
|
591.573
|
6.259.625
|
62.923.875
|
182
|
62.924.057
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
10.543
|
-126.982
|
0
|
|
5.137.658
|
-2.270.528
|
-1.216.364
|
|
0
|
0
|
12.127.191
|
13.661.518
|
0
|
13.661.518
|
|||||||
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
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
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
|
|||||||
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
|
|||||||
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
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
-29.248
|
0
|
0
|
|
0
|
0
|
0
|
|
29.248
|
0
|
0
|
0
|
-182
|
-182
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-6.259.625
|
-626.080
|
0
|
-626.080
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
(V-a)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
-626.080
|
-626.080
|
0
|
-626.080
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
5.806.087
|
-172.542
|
-5.633.545
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.200.000
|
3.505.742
|
0
|
1.814.871
|
2.997.829
|
-363.456
|
9.582
|
|
9.878.486
|
-1.803.369
|
-3.779.892
|
|
45.953.298
|
419.031
|
12.127.191
|
75.959.313
|
0
|
75.959.313
|