Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
96.070.689
|
172.989.187
|
269.059.876
|
40.531.365
|
87.439.392
|
127.970.757
|
|||||||||
ifrs-full_CashAndCashEquivalents|
|
|
5.1.1
|
44.568.492
|
155.920.012
|
200.488.504
|
15.068.077
|
69.609.157
|
84.677.234
|
|||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.530.186
|
109.582.964
|
123.113.150
|
6.997.122
|
48.169.467
|
55.166.589
|
|||||||||
kap-fr_Banks|
|
|
|
666.522
|
43.494.704
|
44.161.226
|
254.194
|
21.429.215
|
21.683.409
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
30.486.557
|
2.964.602
|
33.451.159
|
8.003.922
|
239.378
|
8.243.300
|
|||||||||
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-114.773
|
-122.258
|
-237.031
|
-187.161
|
-228.903
|
-416.064
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
5.1.2
|
853.972
|
5.416.191
|
6.270.163
|
578.558
|
6.929.395
|
7.507.953
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
815.868
|
380.110
|
1.195.978
|
518.067
|
2.077.532
|
2.595.599
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
37.263
|
99.701
|
136.964
|
29.086
|
54.021
|
83.107
|
|||||||||
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
841
|
4.936.380
|
4.937.221
|
31.405
|
4.797.842
|
4.829.247
|
|||||||||
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
5.1.3
|
35.382.397
|
9.393.760
|
44.776.157
|
22.424.484
|
8.933.994
|
31.358.478
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
35.311.746
|
8.963.970
|
44.275.716
|
22.255.104
|
8.691.269
|
30.946.373
|
|||||||||
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
70.651
|
429.790
|
500.441
|
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
|
15.265.828
|
2.259.224
|
17.525.052
|
2.460.246
|
1.966.846
|
4.427.092
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
|
14.519.162
|
2.175.921
|
16.695.083
|
2.013.085
|
1.966.846
|
3.979.931
|
|||||||||
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
746.666
|
83.303
|
829.969
|
447.161
|
0
|
447.161
|
|||||||||
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
286.850.108
|
153.233.623
|
440.083.731
|
227.790.391
|
102.188.728
|
329.979.119
|
|||||||||
kap-fr_Loans|
|
|
5.1.5
|
273.785.070
|
151.069.530
|
424.854.600
|
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
|
22.748.762
|
19.276.562
|
42.025.324
|
22.653.295
|
11.687.924
|
34.341.219
|
|||||||||
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
22.714.693
|
17.247.652
|
39.962.345
|
22.619.714
|
10.541.868
|
33.161.582
|
|||||||||
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
34.069
|
2.028.910
|
2.062.979
|
33.581
|
1.146.056
|
1.179.637
|
|||||||||
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-9.683.724
|
-17.112.469
|
-26.796.193
|
-10.485.683
|
-8.960.940
|
-19.446.623
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.8
|
532.647
|
0
|
532.647
|
768.033
|
0
|
768.033
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
532.647
|
0
|
532.647
|
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
|
|
|
4.521.273
|
14.370.593
|
18.891.866
|
3.436.942
|
7.980.844
|
11.417.786
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.9
|
47.221
|
0
|
47.221
|
45.780
|
0
|
45.780
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
47.221
|
0
|
47.221
|
45.780
|
0
|
45.780
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
5.1.10
|
4.474.052
|
14.370.593
|
18.844.645
|
3.391.162
|
7.980.844
|
11.372.006
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
4.456.705
|
14.370.593
|
18.827.298
|
3.287.142
|
7.980.844
|
11.267.986
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
17.347
|
0
|
17.347
|
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
|
5.194.595
|
346
|
5.194.941
|
5.319.194
|
267
|
5.319.461
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.13
|
771.668
|
0
|
771.668
|
454.552
|
0
|
454.552
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
771.668
|
0
|
771.668
|
454.552
|
0
|
454.552
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.14
|
814.148
|
0
|
814.148
|
704.701
|
0
|
704.701
|
|||||||||
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.1.15
|
4.226.924
|
0
|
4.226.924
|
3.509.508
|
0
|
3.509.508
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
5.1.16
|
12.017.769
|
6.208.293
|
18.226.062
|
8.036.017
|
4.637.886
|
12.673.903
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
410.999.821
|
346.802.042
|
757.801.863
|
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
|
180.483.956
|
332.755.601
|
513.239.557
|
143.602.381
|
177.909.214
|
321.511.595
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.2
|
1.119.813
|
35.693.426
|
36.813.239
|
1.558.595
|
23.879.846
|
25.438.441
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.3
|
7.402.927
|
2.226.671
|
9.629.598
|
71.830
|
0
|
71.830
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
5.2.4
|
5.346.082
|
16.496.903
|
21.842.985
|
6.088.978
|
12.901.692
|
18.990.670
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.089.879
|
0
|
4.089.879
|
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
|
|
|
1.256.203
|
16.496.903
|
17.753.106
|
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
|
24.035.836
|
24.035.836
|
0
|
15.980.865
|
15.980.865
|
|||||||||
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.6
|
6.938.591
|
6.024.155
|
12.962.746
|
4.310.977
|
4.033.168
|
8.344.145
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
|
6.897.380
|
5.784.248
|
12.681.628
|
4.250.654
|
3.798.190
|
8.048.844
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
|
41.211
|
239.907
|
281.118
|
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
|
778.439
|
77.661
|
856.100
|
830.788
|
42.233
|
873.021
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.8
|
4.082.854
|
8.957.984
|
13.040.838
|
5.985.404
|
3.065.706
|
9.051.110
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
1.727.204
|
98.603
|
1.825.807
|
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|
|
|
|
2.355.650
|
8.859.381
|
11.215.031
|
4.761.573
|
2.955.624
|
7.717.197
|
|||||||||
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.9
|
2.587.170
|
69.205
|
2.656.375
|
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
|
1.030.662
|
9.880.843
|
10.911.505
|
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
|
|
|
1.030.662
|
9.880.843
|
10.911.505
|
1.029.532
|
5.569.437
|
6.598.969
|
|||||||||
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.12
|
28.966.245
|
3.943.869
|
32.910.114
|
18.337.471
|
3.353.820
|
21.691.291
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.2.13
|
79.210.893
|
-307.923
|
78.902.970
|
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
|
|
|
1.531.823
|
191.105
|
1.722.928
|
1.487.187
|
114.358
|
1.601.545
|
|||||||||
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
8.563.003
|
-773.063
|
7.789.940
|
3.745.069
|
-85.252
|
3.659.817
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
51.045.044
|
274.035
|
51.319.079
|
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
|
274.035
|
542.966
|
238.013
|
269.584
|
507.597
|
|||||||||
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
13.086.589
|
0
|
13.086.589
|
6.434.451
|
0
|
6.434.451
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
13.283
|
0
|
13.283
|
196.448
|
0
|
196.448
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
13.073.306
|
0
|
13.073.306
|
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
|
|
|
317.947.632
|
439.854.231
|
757.801.863
|
245.731.267
|
247.066.553
|
492.797.820
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
|
346.807.634
|
596.467.542
|
943.275.176
|
250.438.359
|
381.495.813
|
631.934.172
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.1
|
44.306.497
|
84.699.341
|
129.005.838
|
31.824.340
|
44.535.398
|
76.359.738
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
44.007.746
|
57.782.766
|
101.790.512
|
31.475.024
|
32.453.565
|
63.928.589
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
2.359.247
|
2.359.247
|
0
|
1.368.856
|
1.368.856
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.089.307
|
1.106.832
|
4.196.139
|
2.489.512
|
624.418
|
3.113.930
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
40.918.439
|
54.316.687
|
95.235.126
|
28.985.512
|
30.460.291
|
59.445.803
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
65.766
|
2.685.971
|
2.751.737
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
65.766
|
2.685.971
|
2.751.737
|
70.194
|
2.103.257
|
2.173.451
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
160.485
|
23.014.869
|
23.175.354
|
279.122
|
9.858.696
|
10.137.818
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
160.485
|
23.014.869
|
23.175.354
|
279.122
|
9.858.696
|
10.137.818
|
||||||||||
kap-fr_PrefinancingGivenAsGuarantee|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_Endorsements|
|
|
|
72.500
|
1.056.461
|
1.128.961
|
0
|
0
|
0
|
||||||||||
kap-fr_EndorsementsToTheCentralBankOfTurkey|
|
|
|
72.500
|
1.056.461
|
1.128.961
|
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
|
159.274
|
159.274
|
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
|
101.591.900
|
30.130.756
|
131.722.656
|
75.536.622
|
25.847.305
|
101.383.927
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
101.034.570
|
17.195.616
|
118.230.186
|
75.525.720
|
23.850.201
|
99.375.921
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
5.160.834
|
14.114.864
|
19.275.698
|
4.789.187
|
21.980.460
|
26.769.647
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
4.560
|
4.560
|
0
|
2.780
|
2.780
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
30.189.679
|
3.076.192
|
33.265.871
|
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|
|
|
|
3.956.330
|
0
|
3.956.330
|
3.174.209
|
0
|
3.174.209
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
116.784
|
0
|
116.784
|
143.224
|
0
|
143.224
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
61.609.747
|
0
|
61.609.747
|
46.297.211
|
0
|
46.297.211
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
1.196
|
0
|
1.196
|
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|
|
|
|
557.330
|
12.935.140
|
13.492.470
|
10.902
|
1.997.104
|
2.008.006
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
557.330
|
12.931.455
|
13.488.785
|
10.902
|
1.995.025
|
2.005.927
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
3.685
|
3.685
|
0
|
2.079
|
2.079
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.3.2
|
200.909.237
|
481.637.445
|
682.546.682
|
143.077.397
|
311.113.110
|
454.190.507
|
||||||||||
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
|
|
|
9.997.807
|
57.572.415
|
67.570.222
|
4.115.260
|
32.298.462
|
36.413.722
|
||||||||||
kap-fr_FairValueHedges|
|
|
|
400.000
|
10.367.175
|
10.767.175
|
469.986
|
7.576.457
|
8.046.443
|
||||||||||
kap-fr_CashFlowHedges|
|
|
|
9.597.807
|
47.205.240
|
56.803.047
|
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
|
|
|
190.911.430
|
424.065.030
|
614.976.460
|
138.962.137
|
278.814.648
|
417.776.785
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
13.308.349
|
17.780.565
|
31.088.914
|
9.048.430
|
9.869.949
|
18.918.379
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
9.728.979
|
5.458.737
|
15.187.716
|
6.508.291
|
3.145.496
|
9.653.787
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
3.579.370
|
12.321.828
|
15.901.198
|
2.540.139
|
6.724.453
|
9.264.592
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
164.194.177
|
311.301.976
|
475.496.153
|
126.227.468
|
217.752.253
|
343.979.721
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
3.466.859
|
132.141.114
|
135.607.973
|
8.969.356
|
84.033.085
|
93.002.441
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
106.132.322
|
32.852.678
|
138.985.000
|
65.502.474
|
39.504.650
|
105.007.124
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
27.297.498
|
73.154.092
|
100.451.590
|
25.878.025
|
47.107.259
|
72.985.284
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
27.297.498
|
73.154.092
|
100.451.590
|
25.877.613
|
47.107.259
|
72.984.872
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
12.284.808
|
22.228.111
|
34.512.919
|
2.589.981
|
6.720.617
|
9.310.598
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
4.417.926
|
6.898.987
|
11.316.913
|
1.671.606
|
1.196.735
|
2.868.341
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
7.866.882
|
6.448.093
|
14.314.975
|
918.375
|
2.108.244
|
3.026.619
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
4.982.841
|
4.982.841
|
0
|
1.846.602
|
1.846.602
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
3.691.321
|
3.691.321
|
0
|
1.569.036
|
1.569.036
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
206.869
|
206.869
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
1.124.096
|
1.112.905
|
2.237.001
|
1.096.258
|
1.278.030
|
2.374.288
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
809.350
|
301.139
|
1.110.489
|
567.391
|
611.740
|
1.179.131
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
314.746
|
811.766
|
1.126.512
|
528.867
|
666.290
|
1.195.157
|
||||||||||
kap-fr_InterestRateFuturesBuyAndSellTransactions|
|
|
|
0
|
157.116
|
157.116
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateFuturesSellTransactions|
|
|
|
0
|
157.116
|
157.116
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherDerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
71.484.357
|
71.484.357
|
0
|
43.193.799
|
43.193.799
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.052.291.389
|
1.972.779.369
|
3.025.070.758
|
871.288.654
|
1.092.016.647
|
1.963.305.301
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
75.539.932
|
105.251.963
|
180.791.895
|
49.252.335
|
56.050.432
|
105.302.767
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
26.180.085
|
0
|
26.180.085
|
11.346.140
|
0
|
11.346.140
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
18.343.337
|
37.995.927
|
56.339.264
|
14.459.589
|
17.679.389
|
32.138.978
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
27.221.508
|
13.470.090
|
40.691.598
|
17.546.040
|
6.928.003
|
24.474.043
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
3.427.104
|
1.772.129
|
5.199.233
|
2.483.134
|
1.064.265
|
3.547.399
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
275.296
|
47.251.662
|
47.526.958
|
3.320.118
|
26.718.602
|
30.038.720
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
319.790
|
319.790
|
0
|
181.367
|
181.367
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
92.602
|
4.442.365
|
4.534.967
|
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
|
|
|
976.751.457
|
1.867.527.406
|
2.844.278.863
|
822.036.319
|
1.035.966.215
|
1.858.002.534
|
||||||||||
kap-fr_Securities|
|
|
|
7.750.984
|
5.992.958
|
13.743.942
|
5.755.288
|
2.036.084
|
7.791.372
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
22.906.994
|
23.858.796
|
46.765.790
|
23.242.788
|
13.837.997
|
37.080.785
|
||||||||||
kap-fr_Commodity|
|
|
|
441.462
|
0
|
441.462
|
65.681
|
0
|
65.681
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
220.239.773
|
300.612.642
|
520.852.415
|
186.467.015
|
170.167.248
|
356.634.263
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
725.412.244
|
1.537.062.795
|
2.262.475.039
|
606.505.547
|
849.924.755
|
1.456.430.302
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
215
|
215
|
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
|
|
|
1.399.099.023
|
2.569.246.911
|
3.968.345.934
|
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 - 31.12.2021 |
Previous Period
01.01.2020 - 31.12.2020 |
||||||||||
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
13.073.306
|
6.238.003
|
||||||||
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.264.789
|
2.006.291
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
134.666
|
254.828
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-5.519
|
406.692
|
||||||||
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-144.331
|
-158.177
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
256.419
|
51.220
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
28.097
|
-44.907
|
||||||||
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
4.130.123
|
1.751.463
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.399.204
|
2.025.712
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
547.991
|
328.433
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
724.972
|
223.145
|
||||||||
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.733.139
|
-968.059
|
||||||||
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-88.563
|
55.553
|
||||||||
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
279.658
|
86.679
|
||||||||
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
17.338.095
|
8.244.294
|
Presentation Currency | 1.000 TL |
Nature of Financial Statements | Unconsolidated |
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
|
|
5.6
|
-3.676.210
|
21.903.644
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
49.702.105
|
35.603.486
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-21.943.198
|
-13.545.207
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
129.389
|
18.994
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.570.828
|
7.550.842
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
8.979.697
|
4.567.722
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.062.228
|
682.228
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.299.203
|
-8.774.218
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-4.147.059
|
-3.138.121
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-37.730.997
|
-1.062.082
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
5.6
|
43.214.434
|
-11.841.125
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
1.216.932
|
-2.366.093
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-47.132.282
|
-9.256.057
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-120.713.101
|
-72.839.433
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-8.996.802
|
-631.812
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.220.440
|
-1.576.516
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
188.435.071
|
74.469.494
|
||||||||
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.399.985
|
-5.699.027
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
10.784.191
|
6.058.319
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
39.538.224
|
10.062.519
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
5.6
|
-7.145.259
|
-10.394.002
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-547.840
|
-6.921
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-928.263
|
-1.174.989
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
523.254
|
576.962
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-25.232.925
|
-18.348.400
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
15.602.890
|
12.608.994
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-538.393
|
-7.300.654
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
3.976.018
|
3.251.006
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
5.6
|
15.568.800
|
9.990.435
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
31.770.884
|
30.999.656
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-15.330.594
|
-20.554.258
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-623.800
|
0
|
||||||||
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-247.690
|
-454.963
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
5.6
|
20.554.848
|
2.345.379
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
5.6
|
68.516.613
|
12.004.331
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
5.6
|
49.479.756
|
37.475.425
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
5.6
|
117.996.369
|
49.479.756
|
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 - 31.12.2020 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
217.096
|
0
|
3.360.170
|
-414.286
|
-963.718
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
73.812
|
0
|
0
|
204.386
|
-278.198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.423.653
|
-171.396
|
290.908
|
0
|
3.360.170
|
-209.900
|
-1.241.916
|
0
|
39.170.872
|
6.158.841
|
0
|
53.765.666
|
0
|
53.765.666
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
314.078
|
-126.541
|
-129.157
|
0
|
2.025.712
|
268.644
|
-542.893
|
0
|
0
|
196.448
|
6.238.003
|
8.244.294
|
0
|
8.244.294
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71.763
|
0
|
0
|
71.763
|
0
|
71.763
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.158.841
|
-6.158.841
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6.153.404
|
-6.153.404
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.437
|
-5.437
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
196.448
|
6.238.003
|
62.081.723
|
0
|
62.081.723
|
|||||||
Current Period
01.01.2021 - 31.12.2021 |
|||||||||||||||||||||||||||
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
0
|
62.081.723
|
|||||||
kap-fr_AdjustmentsRelatedtoTMS8|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel
|
|
5.5
|
4.200.000
|
11.880
|
0
|
772.554
|
1.737.731
|
-297.937
|
161.751
|
0
|
5.385.882
|
58.744
|
-1.784.809
|
0
|
45.401.476
|
6.434.451
|
0
|
62.081.723
|
0
|
62.081.723
|
|||||||
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-17.879
|
-115.464
|
254.726
|
0
|
5.399.204
|
431.931
|
-1.701.012
|
0
|
196.448
|
-183.165
|
13.073.306
|
17.338.095
|
0
|
17.338.095
|
|||||||
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CapitalIncreaseTroughInternalReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInConvertibleBonds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106.952
|
0
|
0
|
106.952
|
0
|
106.952
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.614.203
|
-6.238.003
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-623.800
|
0
|
-623.800
|
0
|
-623.800
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.578.998
|
-5.578.998
|
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
|
35.205
|
-35.205
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
4.200.000
|
11.880
|
0
|
772.554
|
1.719.852
|
-413.401
|
416.477
|
0
|
10.785.086
|
490.675
|
-3.485.821
|
0
|
51.319.079
|
13.283
|
13.073.306
|
78.902.970
|
0
|
78.902.970
|