Bağımsız Denetim Kuruluşu | Denetim Türü | Görüş Türü |
---|---|---|
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş. | Sınırlı | Olumlu |
ARA DÖNEM KONSOLİDE FİNANSAL BİLGİLERE İLİŞKİN SINIRLI DENETİM RAPORU
Türkiye Halk Bankası Anonim Şirketi Yönetim Kurulu'na
Giriş
Türkiye Halk Bankası A.Ş'nin ("Banka") ve konsolidasyona tabi ortaklıklarının (hep birlikte "Grup" olarak anılacaktır) 30 Haziran 2017 tarihli ilişikteki konsolide bilançosunun ve aynı tarihte sona eren altı aylık döneme ait konsolide gelir tablosunun, özkaynaklarda muhasebeleştirilen gelir gider kalemlerine ilişkin konsolide tablonun, konsolide özkaynak değişim tablosunun ve konsolide nakit akış tablosu ile önemli muhasebe politikalarının özetinin ve diğer açıklayıcı dipnotlarının sınırlı denetimini yürütmüş bulunuyoruz. Banka yönetimi, söz konusu ara dönem finansal bilgilerin 1 Kasım 2006 tarihli ve 26333 sayılı Resmi Gazete'de yayımlanan "Bankaların Muhasebe Uygulamalarına ve Belgelerin Saklanmasına İlişkin Usul ve Esaslar Hakkında Yönetmelik" ve Bankacılık Düzenleme ve Denetleme Kurulu tarafından bankaların hesap ve kayıt düzenine ilişkin yayımlanan diğer düzenlemeler ile Bankacılık Düzenleme ve Denetleme Kurumu ("BDDK") genelge ve açıklamaları ve bunlar ile düzenlenmeyen konularda Türkiye Muhasebe Standardı 34 "Ara Dönem Finansal Raporlama Standardı" hükümlerini içeren; "BDDK Muhasebe ve Finansal Raporlama Mevzuatı"na uygun olarak hazırlanmasından ve gerçeğe uygun bir biçimde sunumundan sorumludur. Sorumluluğumuz, yaptığımız sınırlı denetime dayanarak söz konusu ara dönem finansal bilgilere ilişkin bir sonuç bildirmektir.
Sınırlı Denetimin Kapsamı
Yaptığımız sınırlı denetim, Sınırlı Bağımsız Denetim Standardı (SBDS) 2410 "Ara Dönem Finansal Bilgilerin, İşletmenin Yıllık Finansal Tablolarının Bağımsız Denetimini Yürüten Denetçi Tarafından Sınırlı Bağımsız Denetimi"ne uygun olarak yürütülmüştür. Ara dönem finansal bilgilere ilişkin sınırlı denetim, başta finans ve muhasebe konularından sorumlu kişiler olmak üzere ilgili kişilerin sorgulanması ve analitik prosedürler ile diğer sınırlı denetim prosedürlerinin uygulanmasından oluşur. Ara dönem finansal bilgilerin sınırlı denetiminin kapsamı; Bağımsız Denetim Standartlarına uygun olarak yapılan ve amacı finansal tablolar hakkında bir görüş bildirmek olan bağımsız denetimin kapsamına kıyasla önemli ölçüde dardır. Sonuç olarak ara dönem finansal bilgilerin sınırlı denetimi, denetim şirketinin, bir bağımsız denetimde belirlenebilecek tüm önemli hususlara vâkıf olabileceğine ilişkin bir güvence sağlamamaktadır. Bu sebeple, bir bağımsız denetim görüşü bildirmemekteyiz.
Sonuç
Sınırlı denetimimize göre ilişikteki ara dönem konsolide finansal bilgilerin, Türkiye Halk Bankası A.Ş'nin ve konsolidasyona tabi ortaklıklarının 30 Haziran 2017 tarihi itibarıyla finansal durumunun, finansal performansının ve aynı tarihte sona eren altı aylık döneme ilişkin nakit akışlarının BDDK Muhasebe ve Finansal Raporlama Mevzuatı'na uygun olarak tüm önemli yönleriyle gerçeğe uygun bir biçimde sunulmadığı kanaatine varmamıza sebep olacak herhangi bir husus dikkatimizi çekmemiştir.
Diğer Husus
Grup'un 31 Aralık 2016 tarihinde sona eren hesap dönemine ait konsolide finansal tablolarının bağımsız denetimi ile 30 Haziran 2016 tarihinde sona eren altı aylık ara hesap dönemine ait konsolide finansal bilgilerin sınırlı denetimi başka bir bağımsız denetçi tarafından gerçekleştirilmiş olup 13 Şubat 2017 tarihli bağımsız denetçi raporunda ve 8 Ağustos 2016 tarihli sınırlı denetim raporunda sırasıyla olumlu görüş verilmiş ve olumlu sonuç bildirilmiştir.
Mevzuattan Kaynaklanan Diğer Yükümlülüklere İlişkin Rapor
Sınırlı denetimimiz sonucunda, ilişikte yedinci bölümde yer verilen ara dönem faaliyet raporunda yer alan finansal bilgilerin sınırlı denetimden geçmiş ara dönem konsolide finansal tablolar ve açıklayıcı notlarda verilen bilgiler ile, tüm önemli yönleriyle, tutarlı olmadığına dair herhangi bir hususa rastlanılmamıştır.
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Member of DELOITTE TOUCHE TOHMATSU LIMITED
Hasan Kılıç, SMMM
Sorumlu Denetçi
İstanbul, 3 Ağustos 2017
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı
|
Cari Dönem
30.06.2017 |
Önceki Dönem
31.12.2016 |
|||||||||||||||
TP
|
YP
|
Toplam
|
TP
|
YP
|
Toplam
|
||||||||||||
kap-fr_BalanceSheetStatementOfFinancialPositionAbstract|
|
|
||||||||||||||||
ifrs-full_AssetsAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
||||||||||||||||
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
4.218.625
|
31.290.792
|
35.509.417
|
3.534.389
|
26.677.577
|
30.211.966
|
|||||||||
kap-fr_FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
(2)
|
71.649
|
372.490
|
444.139
|
88.251
|
360.675
|
448.926
|
|||||||||
kap-fr_FinancialAssetsHeldForTrading|
|
|
|
71.649
|
372.490
|
444.139
|
88.251
|
360.675
|
448.926
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
48.439
|
0
|
48.439
|
65.538
|
0
|
65.538
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.457
|
767
|
3.224
|
2.413
|
682
|
3.095
|
|||||||||
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|
|
|
|
0
|
371.530
|
371.530
|
4
|
359.807
|
359.811
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
|
|
|
20.753
|
193
|
20.946
|
20.296
|
186
|
20.482
|
|||||||||
kap-fr_OtherFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_LoansClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_Banks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(3)
|
123.159
|
2.701.041
|
2.824.200
|
362.526
|
1.602.324
|
1.964.850
|
|||||||||
kap-fr_ReceivablesFromMoneyMarkets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.108.694
|
0
|
1.108.694
|
1.072.397
|
0
|
1.072.397
|
|||||||||
kap-fr_ReceivablesFromInterbankMoneyMarkets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromTakasbankMoneyMarket|
|
|
|
1.106.068
|
0
|
1.106.068
|
1.067.712
|
0
|
1.067.712
|
|||||||||
kap-fr_ReceivablesFromReverseRepoTransactions|
|
|
|
2.626
|
0
|
2.626
|
4.685
|
0
|
4.685
|
|||||||||
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(4)
|
12.035.294
|
5.338.570
|
17.373.864
|
10.915.994
|
4.565.225
|
15.481.219
|
|||||||||
kap-fr_EquityInstrumentsClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
26.751
|
42.972
|
69.723
|
23.682
|
36.149
|
59.831
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.008.543
|
5.295.598
|
17.304.141
|
10.890.372
|
4.529.076
|
15.419.448
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
1.940
|
0
|
1.940
|
|||||||||
ifrs-full_LoansAndReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5)
|
122.309.104
|
59.436.654
|
181.745.758
|
103.252.263
|
56.070.896
|
159.323.159
|
|||||||||
kap-fr_LoansAndReceivablesExcludiingOtherThanNonperformingLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
120.953.462
|
59.348.714
|
180.302.176
|
102.076.226
|
55.981.809
|
158.058.035
|
|||||||||
kap-fr_LoansToBanksRiskGroup|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherLoansAndReceivables|http://www.xbrl.org/2003/role/terseLabel
|
|
|
120.953.462
|
59.348.714
|
180.302.176
|
102.076.226
|
55.981.809
|
158.058.035
|
|||||||||
kap-fr_NonperformingLoans|
|
|
|
5.736.359
|
178.059
|
5.914.418
|
5.140.082
|
180.430
|
5.320.512
|
|||||||||
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.380.717
|
-90.119
|
-4.470.836
|
-3.964.045
|
-91.343
|
-4.055.388
|
|||||||||
kap-fr_FactoringReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
984.232
|
133.428
|
1.117.660
|
849.637
|
284.891
|
1.134.528
|
|||||||||
ifrs-full_HeldtomaturityInvestments|http://www.xbrl.org/2009/role/netLabel
|
|
(6)
|
17.856.336
|
2.509.349
|
20.365.685
|
15.875.022
|
2.469.604
|
18.344.626
|
|||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
17.809.730
|
2.509.349
|
20.319.079
|
15.841.619
|
2.469.604
|
18.311.223
|
|||||||||
kap-fr_OtherSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
46.606
|
0
|
46.606
|
33.403
|
0
|
33.403
|
|||||||||
ifrs-full_InvestmentsInAssociates|http://www.xbrl.org/2009/role/netLabel
|
|
(7)
|
22.165
|
281.683
|
303.848
|
22.393
|
270.028
|
292.421
|
|||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod|
|
|
|
15.845
|
281.683
|
297.528
|
16.073
|
270.028
|
286.101
|
|||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
6.320
|
0
|
6.320
|
6.320
|
0
|
6.320
|
|||||||||
kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod|
|
|
|
6.320
|
0
|
6.320
|
6.320
|
0
|
6.320
|
|||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.xbrl.org/2009/role/netLabel
|
|
(8)
|
41.243
|
0
|
41.243
|
41.243
|
0
|
41.243
|
|||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
41.243
|
0
|
41.243
|
41.243
|
0
|
41.243
|
|||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.xbrl.org/2009/role/netLabel
|
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledFinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnconsolidatedJointlyControlledNonfinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReceivablesFromLeasingTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
524.856
|
1.953.182
|
2.478.038
|
365.336
|
1.945.994
|
2.311.330
|
|||||||||
ifrs-full_FinanceLeaseReceivables|
|
|
|
669.090
|
2.293.486
|
2.962.576
|
459.604
|
2.258.623
|
2.718.227
|
|||||||||
kap-fr_OperatingLeaseReceivables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherReceivablesFromLeasingTransactions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-144.234
|
-340.304
|
-484.538
|
-94.268
|
-312.629
|
-406.897
|
|||||||||
kap-fr_DerivativeFinancialAssetsHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_HedgeOfNetInvestmentsInAForeignOperationClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(12)
|
3.277.120
|
81.710
|
3.358.830
|
3.192.451
|
74.533
|
3.266.984
|
|||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
(13)
|
88.036
|
19.814
|
107.850
|
95.056
|
20.173
|
115.229
|
|||||||||
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
88.036
|
19.814
|
107.850
|
95.056
|
20.173
|
115.229
|
|||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(14)
|
872.127
|
4.103
|
876.230
|
860.521
|
3.595
|
864.116
|
|||||||||
kap-fr_TaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(15)
|
95.016
|
1.975
|
96.991
|
97.750
|
1.775
|
99.525
|
|||||||||
ifrs-full_CurrentTaxAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_DeferredTaxAssets|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
95.016
|
1.975
|
96.991
|
97.750
|
1.775
|
99.525
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(16)
|
1.537
|
0
|
1.537
|
1.537
|
0
|
1.537
|
|||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.537
|
0
|
1.537
|
1.537
|
0
|
1.537
|
|||||||||
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.545.353
|
379.172
|
3.924.525
|
2.203.011
|
549.200
|
2.752.211
|
|||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
(17)
|
167.174.546
|
104.503.963
|
271.678.509
|
142.829.777
|
94.896.490
|
237.726.267
|
|||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
97.655.268
|
74.383.381
|
172.038.649
|
86.549.173
|
63.849.704
|
150.398.877
|
|||||||||
kap-fr_DepositsFromBanksRiskGroup|
|
|
|
9.980
|
0
|
9.980
|
8.771
|
0
|
8.771
|
|||||||||
kap-fr_OtherDeposits|http://www.xbrl.org/2003/role/terseLabel
|
|
|
97.645.288
|
74.383.381
|
172.028.669
|
86.540.402
|
63.849.704
|
150.390.106
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForTrading|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(2)
|
14
|
171.851
|
171.865
|
59
|
224.534
|
224.593
|
|||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(3)
|
1.321.975
|
18.821.404
|
20.143.379
|
1.171.764
|
20.417.347
|
21.589.111
|
|||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
24.475.254
|
1.906.251
|
26.381.505
|
17.648.265
|
1.373.871
|
19.022.136
|
|||||||||
kap-fr_FundsFromInterbankMoneyMarket|
|
|
|
22.907.717
|
0
|
22.907.717
|
7.003.306
|
0
|
7.003.306
|
|||||||||
kap-fr_FundsFromTakasbankMoneyMarket|
|
|
|
1.447.845
|
0
|
1.447.845
|
1.174.218
|
0
|
1.174.218
|
|||||||||
kap-fr_FundsProvidedUnderRepurchaseAgreements|
|
|
|
119.692
|
1.906.251
|
2.025.943
|
9.470.741
|
1.373.871
|
10.844.612
|
|||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(4)
|
3.046.995
|
10.719.789
|
13.766.784
|
2.067.703
|
10.684.708
|
12.752.411
|
|||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.046.995
|
0
|
3.046.995
|
2.067.703
|
0
|
2.067.703
|
|||||||||
kap-fr_AssetbackedSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
10.719.789
|
10.719.789
|
0
|
10.684.708
|
10.684.708
|
|||||||||
kap-fr_Funds|
|
|
(5)
|
2.365.406
|
0
|
2.365.406
|
2.339.808
|
0
|
2.339.808
|
|||||||||
kap-fr_BorrowerFunds|
|
|
|
5.764
|
0
|
5.764
|
36.600
|
0
|
36.600
|
|||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.359.642
|
0
|
2.359.642
|
2.303.208
|
0
|
2.303.208
|
|||||||||
kap-fr_MiscellaneousPayables|
|
|
|
3.012.404
|
159.807
|
3.172.211
|
2.743.078
|
123.544
|
2.866.622
|
|||||||||
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel
|
|
(6)
|
2.841.891
|
559.507
|
3.401.398
|
1.503.590
|
439.963
|
1.943.553
|
|||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
996
|
255
|
1.251
|
383
|
205
|
588
|
|||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FinanceLeasePayables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OperatingLeasePayables|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherLeasePayables|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DeferredFinanceLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_FairValueHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_NetForeignInvestmentHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(9)
|
4.920.917
|
91.297
|
5.012.214
|
4.485.747
|
87.352
|
4.573.099
|
|||||||||
kap-fr_GeneralLoanLossProvisions|
|
|
|
2.154.859
|
24.866
|
2.179.725
|
2.027.964
|
21.172
|
2.049.136
|
|||||||||
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ReservesForEmployeeBenefits|
|
|
|
711.924
|
3.769
|
715.693
|
728.172
|
3.287
|
731.459
|
|||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.754.461
|
0
|
1.754.461
|
1.400.148
|
0
|
1.400.148
|
|||||||||
ifrs-full_OtherProvisions|
|
|
|
299.673
|
62.662
|
362.335
|
329.463
|
62.893
|
392.356
|
|||||||||
kap-fr_TaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(10)
|
1.139.528
|
2.752
|
1.142.280
|
639.422
|
6.527
|
645.949
|
|||||||||
ifrs-full_CurrentTaxLiabilities|
|
|
|
801.103
|
600
|
801.703
|
352.600
|
4.375
|
356.975
|
|||||||||
ifrs-full_DeferredTaxLiabilities|
|
|
|
338.425
|
2.152
|
340.577
|
286.822
|
2.152
|
288.974
|
|||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(11)
|
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/standartCapitalsLabel
|
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(13)
|
23.977.192
|
104.375
|
24.081.567
|
21.541.471
|
-171.951
|
21.369.520
|
|||||||||
ifrs-full_IssuedCapital|
|
|
|
1.250.000
|
0
|
1.250.000
|
1.250.000
|
0
|
1.250.000
|
|||||||||
kap-fr_CapitalReserves|
|
|
|
3.176.148
|
-180.746
|
2.995.402
|
2.959.599
|
-427.355
|
2.532.244
|
|||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
39.737
|
0
|
39.737
|
39.737
|
0
|
39.737
|
|||||||||
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_MarketableSecuritiesValueIncreaseFunds|
|
|
|
-197.557
|
-181.168
|
-378.725
|
-291.223
|
-427.705
|
-718.928
|
|||||||||
kap-fr_TangibleAssetsRevaluationReserve|
|
|
|
2.127.595
|
371
|
2.127.966
|
2.106.979
|
299
|
2.107.278
|
|||||||||
kap-fr_IntangibleAssetsRevaluationReserve|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_InvestmentPropertyRevaluationReserve|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_BonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|
|
|
|
4.723
|
0
|
4.723
|
4.723
|
0
|
4.723
|
|||||||||
kap-fr_HedgingReservesEffectivePortion|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_AccumulatedRevaluationReservesOnAssetsHeldForSaleAndDiscontinuedOperations|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_OtherCapitalReserves|
|
|
|
1.201.650
|
51
|
1.201.701
|
1.099.383
|
51
|
1.099.434
|
|||||||||
kap-fr_ProfitReserves|
|
|
|
16.865.900
|
148.131
|
17.014.031
|
14.562.537
|
111.025
|
14.673.562
|
|||||||||
kap-fr_LegalReserves|
|
|
|
1.722.584
|
8.560
|
1.731.144
|
1.558.859
|
3.313
|
1.562.172
|
|||||||||
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
kap-fr_ExtraordinaryReserves|
|
|
|
15.096.174
|
27.317
|
15.123.491
|
12.956.536
|
0
|
12.956.536
|
|||||||||
kap-fr_OtherProfitReserves|
|
|
|
47.142
|
112.254
|
159.396
|
47.142
|
107.712
|
154.854
|
|||||||||
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.497.225
|
103.199
|
2.600.424
|
2.585.417
|
115.139
|
2.700.556
|
|||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/terseLabel
|
|
|
52.688
|
87.837
|
140.525
|
84.650
|
82.299
|
166.949
|
|||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.444.537
|
15.362
|
2.459.899
|
2.500.767
|
32.840
|
2.533.607
|
|||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
187.919
|
33.791
|
221.710
|
183.918
|
29.240
|
213.158
|
|||||||||
ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel
|
|
|
164.757.840
|
106.920.669
|
271.678.509
|
140.690.463
|
97.035.804
|
237.726.267
|
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı
|
Cari Dönem
30.06.2017 |
Önceki Dönem
31.12.2016 |
||||||||||||||||
TP
|
YP
|
Toplam
|
TP
|
YP
|
Toplam
|
|||||||||||||
kap-fr_StatementOfOffBalanceSheetItemsAbstract|
|
|
|||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
51.711.221
|
52.357.525
|
104.068.746
|
46.265.354
|
51.600.941
|
97.866.295
|
||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
23.380.397
|
27.609.979
|
50.990.376
|
20.999.538
|
26.878.181
|
47.877.719
|
||||||||||
kap-fr_LettersOfGuarantee|
|
|
|
22.455.541
|
21.308.257
|
43.763.798
|
20.194.359
|
19.924.546
|
40.118.905
|
||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.096.487
|
10.819.773
|
11.916.260
|
1.049.993
|
11.366.716
|
12.416.709
|
||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
17.663
|
17.663
|
0
|
16.644
|
16.644
|
||||||||||
kap-fr_OtherLettersOfGuarantee|
|
|
|
21.359.054
|
10.470.821
|
31.829.875
|
19.144.366
|
8.541.186
|
27.685.552
|
||||||||||
kap-fr_BankAcceptances|
|
|
|
25.876
|
2.141.116
|
2.166.992
|
12.876
|
2.812.590
|
2.825.466
|
||||||||||
kap-fr_ImportLetterOfAcceptance|
|
|
|
168
|
228.667
|
228.835
|
0
|
320.953
|
320.953
|
||||||||||
kap-fr_OtherBankAcceptances|
|
|
|
25.708
|
1.912.449
|
1.938.157
|
12.876
|
2.491.637
|
2.504.513
|
||||||||||
kap-fr_LettersOfCredit|
|
|
|
8.318
|
4.014.576
|
4.022.894
|
18.091
|
4.001.009
|
4.019.100
|
||||||||||
kap-fr_DocumentaryLettersOfCredit|
|
|
|
8.318
|
4.014.576
|
4.022.894
|
18.091
|
3.972.450
|
3.990.541
|
||||||||||
kap-fr_OtherLettersOfCredit|
|
|
|
0
|
0
|
0
|
0
|
28.559
|
28.559
|
||||||||||
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
|
|
|
890.662
|
146.030
|
1.036.692
|
774.212
|
140.036
|
914.248
|
||||||||||
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
|
|
(1)
|
25.080.702
|
1.940.897
|
27.021.599
|
23.261.724
|
1.492.636
|
24.754.360
|
||||||||||
kap-fr_IrrevocableCommitments|
|
|
|
25.080.702
|
1.246.717
|
26.327.419
|
23.261.724
|
901.095
|
24.162.819
|
||||||||||
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
275.779
|
626.602
|
902.381
|
112.735
|
304.715
|
417.450
|
||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_LoanGrantingCommitments|
|
|
|
3.649.997
|
440.999
|
4.090.996
|
3.182.164
|
398.636
|
3.580.800
|
||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CommitmentsForChequePayments|
|
|
|
6.119.896
|
0
|
6.119.896
|
5.805.008
|
0
|
5.805.008
|
||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
32.895
|
0
|
32.895
|
28.864
|
0
|
28.864
|
||||||||||
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
11.248.687
|
32.728
|
11.281.415
|
10.794.813
|
29.260
|
10.824.073
|
||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
39.708
|
0
|
39.708
|
44.328
|
0
|
44.328
|
||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherIrrevocableCommitments|
|
|
|
3.713.740
|
146.388
|
3.860.128
|
3.293.812
|
168.484
|
3.462.296
|
||||||||||
kap-fr_RevocableCommitments|
|
|
|
0
|
694.180
|
694.180
|
0
|
591.541
|
591.541
|
||||||||||
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
0
|
52.284
|
52.284
|
0
|
52.315
|
52.315
|
||||||||||
kap-fr_OtherRevocableCommitments|
|
|
|
0
|
641.896
|
641.896
|
0
|
539.226
|
539.226
|
||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(1)
|
3.250.122
|
22.806.649
|
26.056.771
|
2.004.092
|
23.230.124
|
25.234.216
|
||||||||||
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
|
|
|
3.250.122
|
22.806.649
|
26.056.771
|
2.004.092
|
23.230.124
|
25.234.216
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
1.762.331
|
5.927.368
|
7.689.699
|
1.162.609
|
5.842.701
|
7.005.310
|
||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
895.512
|
3.794.269
|
4.689.781
|
564.492
|
3.958.285
|
4.522.777
|
||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
866.819
|
2.133.099
|
2.999.918
|
598.117
|
1.884.416
|
2.482.533
|
||||||||||
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
739.426
|
14.444.826
|
15.184.252
|
581.914
|
14.785.050
|
15.366.964
|
||||||||||
kap-fr_CurrencySwapBuyTransactions|
|
|
|
133.189
|
2.497.848
|
2.631.037
|
148.821
|
2.707.908
|
2.856.729
|
||||||||||
kap-fr_CurrencySwapSellTransaction|
|
|
|
606.237
|
1.944.149
|
2.550.386
|
433.093
|
2.332.612
|
2.765.705
|
||||||||||
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
0
|
5.001.414
|
5.001.414
|
0
|
4.872.265
|
4.872.265
|
||||||||||
kap-fr_InterestRateSwapSellTransactions|
|
|
|
0
|
5.001.415
|
5.001.415
|
0
|
4.872.265
|
4.872.265
|
||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
748.365
|
778.635
|
1.527.000
|
259.569
|
420.684
|
680.253
|
||||||||||
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
374.156
|
389.343
|
763.499
|
129.783
|
210.341
|
340.124
|
||||||||||
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
374.209
|
389.292
|
763.501
|
129.786
|
210.343
|
340.129
|
||||||||||
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFutures|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
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
|
1.655.820
|
1.655.820
|
0
|
2.181.689
|
2.181.689
|
||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
730.773.766
|
179.288.292
|
910.062.058
|
661.477.039
|
156.010.441
|
817.487.480
|
||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
355.992.950
|
26.153.921
|
382.146.871
|
344.066.173
|
23.722.398
|
367.788.571
|
||||||||||
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesHeldinCustody|
|
|
|
167.109.015
|
682.926
|
167.791.941
|
167.030.333
|
728.810
|
167.759.143
|
||||||||||
kap-fr_ChequesReceivedForCollection|
|
|
|
13.445.827
|
19.363.427
|
32.809.254
|
12.751.492
|
17.280.141
|
30.031.633
|
||||||||||
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
164.522.193
|
494.289
|
165.016.482
|
137.519.788
|
518.733
|
138.038.521
|
||||||||||
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_OtherItemsUnderCustody|
|
|
|
3.895.532
|
106.981
|
4.002.513
|
3.486.346
|
98.721
|
3.585.067
|
||||||||||
kap-fr_Custodians|
|
|
|
7.020.383
|
5.506.298
|
12.526.681
|
23.278.214
|
5.095.993
|
28.374.207
|
||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
374.780.816
|
153.134.371
|
527.915.187
|
317.410.866
|
131.158.600
|
448.569.466
|
||||||||||
kap-fr_Securities|
|
|
|
4.225.046
|
536.446
|
4.761.492
|
4.077.924
|
476.540
|
4.554.464
|
||||||||||
kap-fr_GuaranteeNotes|
|
|
|
6.543.972
|
870.320
|
7.414.292
|
7.297.816
|
820.012
|
8.117.828
|
||||||||||
kap-fr_Commodity|
|
|
|
25.813
|
1.974.000
|
1.999.813
|
25.813
|
0
|
25.813
|
||||||||||
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
kap-fr_RealEstate|
|
|
|
287.418.028
|
129.654.934
|
417.072.962
|
259.332.850
|
116.459.706
|
375.792.556
|
||||||||||
kap-fr_OtherPledgedItems|
|
|
|
53.876.560
|
17.995.792
|
71.872.352
|
42.616.278
|
12.035.647
|
54.651.925
|
||||||||||
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
22.691.397
|
2.102.879
|
24.794.276
|
4.060.185
|
1.366.695
|
5.426.880
|
||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
1.129.443
|
1.129.443
|
||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
782.484.987
|
231.645.817
|
1.014.130.804
|
707.742.393
|
207.611.382
|
915.353.775
|
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı
|
Cari Dönem
01.01.2017 - 30.06.2017 |
Önceki Dönem
01.01.2016 - 30.06.2016 |
Cari Dönem 3 Aylık
01.04.2017 - 30.06.2017 |
Önceki Dönem 3 Aylık
01.04.2016 - 30.06.2016 |
||||||||||
kap-fr_StatementOfIncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|
|
|
|||||||||||||
kap-fr_IncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|
|
|
|||||||||||||
kap-fr_AdditionsToMarketableSecuritiesValuationDifferencesFromAvailableForSaleFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
362.590
|
430.495
|
|
|
||||||||
kap-fr_TangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
21.777
|
-376
|
|
|
||||||||
kap-fr_IntangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_ForeignExchangeDifferencesForForeignCurrencyTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
140.328
|
40.642
|
|
|
||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesOfNetForeignInvestmentRiskEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_EffectsOfChangesInAccountingPolicyAndCorrectionsOfErrors|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherIncomeOrExpensesAccountedUnderShareholdersEquityInAccordanceWithTurkishAccountingStandards|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.951
|
6.511
|
|
|
||||||||
kap-fr_DeferredTaxRelatedToValuationDifferences|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-23.467
|
-54.466
|
|
|
||||||||
kap-fr_IncomeOrExpenseDirectlyAccountedUnderShareholdersEquity|http://www.xbrl.org/2009/role/netLabel
|
|
|
504.179
|
422.806
|
|
|
||||||||
kap-fr_ProfitLossForStatementOfOMGG|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.466.610
|
1.481.291
|
|
|
||||||||
kap-fr_ChangeInFairValueOfSecuritiesTransferToProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
18.258
|
3.640
|
|
|
||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForCashFlowHedgesReclassifiedAndPresentedInIncomeStatement|
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForNetForeignInvestmentHedgesReclassifiedAndPresentedInIncomeStatement|
|
|
|
0
|
0
|
|
|
||||||||
kap-fr_OtherIncomeOrExpenseItemsAccountedInShareholdersEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.448.352
|
1.477.651
|
|
|
||||||||
kap-fr_ProfitOrLossAccountedForThePeriod|http://www.xbrl.org/2003/role/totalLabel
|
|
|
2.970.789
|
1.904.097
|
|
|
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı
|
Cari Dönem
01.01.2017 - 30.06.2017 |
Önceki Dönem
01.01.2016 - 30.06.2016 |
||||||||||
kap-fr_StatementOfCashFlowAbstract|
|
|
|||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|
|
|
|||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|
|
|
|
3.924.428
|
1.238.858
|
||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.460.340
|
7.682.477
|
||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.716.311
|
-4.868.311
|
||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.467
|
39.832
|
||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.246.407
|
788.958
|
||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
826.416
|
891.666
|
||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
302.430
|
336.009
|
||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.036.596
|
-937.066
|
||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-520.041
|
-351.876
|
||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-1.641.684
|
-2.342.831
|
||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|
|
|
|
2.431.938
|
-3.235.756
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsHeldForTrading|http://www.xbrl.org/2009/role/netLabel
|
|
|
16.143
|
-45.710
|
||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
15.497
|
0
|
||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-22.588.509
|
-12.441.072
|
||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.341.004
|
-2.886.853
|
||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-5.935.607
|
2.934.116
|
||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
26.952.159
|
5.018.199
|
||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
-1.444.895
|
-1.152.363
|
||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
9.758.154
|
5.337.927
|
||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.356.366
|
-1.996.898
|
||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.xbrl.org/2003/role/terseLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.659.768
|
-121.898
|
||||||||
kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|
|
|
|
0
|
0
|
||||||||
kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-182.921
|
-139.957
|
||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
68.337
|
66.077
|
||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-4.724.069
|
-1.138.756
|
||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale|
|
|
|
2.811.559
|
446.256
|
||||||||
kap-fr_CashPaidForPurchaseOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-3.810.874
|
-1.142.029
|
||||||||
kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity|
|
|
|
1.176.467
|
1.794.990
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.733
|
-8.479
|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
|||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
750.580
|
-149.139
|
||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
3.095.680
|
1.889.764
|
||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-2.086.358
|
-1.797.144
|
||||||||
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-258.742
|
-241.759
|
||||||||
ifrs-full_PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
33.734
|
-5.452
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
2.480.912
|
-2.273.387
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
15.530.596
|
8.855.902
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
18.011.508
|
6.582.515
|
Sunum Para Birimi | 1.000 TL |
Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı
|
|||||||||||||||||||||||||||
Ödenmiş Sermaye
|
Ödenmiş Sermaye Enflasyon Düzeltme Farkı
|
Hisse Senedi İhraç Primleri
|
Hisse Senedi İptal Karları
|
Yasal Yedek Akçeler
|
Statü Yedekleri
|
Olağanüstü Yedek Akçe
|
Diğer Yedekler
|
Dönem Net Karı (Zararı)
|
Geçmiş Dönem Karı / (Zararı)
|
Menkul Değerler Değerleme Farkları
|
Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları
|
Ortaklıklardan Bedelsiz Hisse Senetleri
|
Riskten Korunma Fonları
|
Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlıkların Birikmiş Değerleme Farkları
|
Azınlık Payları Hariç Toplam Özkaynak
|
Azınlık Payları
|
Toplam Özkaynak
|
||||||||||
Önceki Dönem
01.01.2016 - 30.06.2016 |
|||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems|
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
1.250.000
|
1.220.451
|
39.488
|
0
|
1.393.927
|
0
|
11.045.915
|
140.904
|
2.317.984
|
164.806
|
-285.131
|
1.672.931
|
3.973
|
0
|
0
|
18.965.248
|
201.426
|
19.166.674
|
|||||||
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
|
|
|
1.250.000
|
1.220.451
|
39.488
|
0
|
1.393.927
|
0
|
11.045.915
|
140.904
|
2.317.984
|
164.806
|
-285.131
|
1.672.931
|
3.973
|
0
|
0
|
18.965.248
|
201.426
|
19.166.674
|
|||||||
kap-fr_ChangesInThePeriodAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||||||||||||
kap-fr_EffectOfMergerOrLiquidationOrDivision|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_ChangesInMarketableSecuritiesValueIncreaseFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375.866
|
0
|
0
|
0
|
0
|
375.866
|
88
|
375.954
|
|||||||
kap-fr_HedgeReservesEffectivePortion|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesInCashFlowHedges|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_NetForeignInvestmentHedges|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
|||||||
kap-fr_IncreaseDecreaseInTangibleAssetsRevaluationReserve|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-301
|
0
|
0
|
0
|
-301
|
0
|
-301
|
|||||||
kap-fr_IncreaseDecreaseInIntangibleAssetsRevaluationReserve|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_ChangesInBonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|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_TranslationDifferences|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40.617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40.617
|
25
|
40.642
|
|||||||
kap-fr_ChangesArisedFromTheDisposalOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheReclassificationOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TheEffectsOChangesInPartipicationEquityOnCompanyEquity|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_IssueOfEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CashIncrease|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_CapitalIncreaseTroughInternalReserves|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_IncreaseDecreaseDueToSharePremium|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesDueToShareCancellationProfit|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_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
23
|
0
|
-187
|
0
|
-383
|
2.610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.063
|
4.448
|
6.511
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.480.234
|
0
|
0
|
0
|
0
|
0
|
0
|
1.480.234
|
1.057
|
1.481.291
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
164.831
|
0
|
1.943.833
|
0
|
-2.317.984
|
-32.439
|
0
|
0
|
0
|
0
|
0
|
-241.759
|
0
|
-241.759
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-241.759
|
0
|
0
|
0
|
0
|
0
|
-241.759
|
0
|
-241.759
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
164.831
|
0
|
1.943.833
|
0
|
0
|
-2.108.664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-2.317.984
|
2.317.984
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
1.250.000
|
1.220.451
|
39.511
|
0
|
1.558.571
|
0
|
12.989.365
|
184.131
|
1.480.234
|
132.367
|
90.735
|
1.672.630
|
3.973
|
0
|
0
|
20.621.968
|
207.044
|
20.829.012
|
|||||||
Cari Dönem
01.01.2017 - 30.06.2017 |
|||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract|
|
|
||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems|
|
|
||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
1.250.000
|
1.220.451
|
39.737
|
0
|
1.562.172
|
0
|
12.956.536
|
33.837
|
2.533.607
|
166.949
|
-718.928
|
2.107.278
|
4.723
|
0
|
0
|
21.156.362
|
213.158
|
21.369.520
|
|||||||
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
|
|
|
1.250.000
|
1.220.451
|
39.737
|
0
|
1.562.172
|
0
|
12.956.536
|
33.837
|
2.533.607
|
166.949
|
-718.928
|
2.107.278
|
4.723
|
0
|
0
|
21.156.362
|
213.158
|
21.369.520
|
|||||||
kap-fr_ChangesInThePeriodAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
||||||||||||||||||||||||||
kap-fr_EffectOfMergerOrLiquidationOrDivision|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_ChangesInMarketableSecuritiesValueIncreaseFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340.203
|
0
|
0
|
0
|
0
|
340.203
|
9
|
340.212
|
|||||||
kap-fr_HedgeReservesEffectivePortion|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-42.781
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-42.781
|
0
|
-42.781
|
|||||||
kap-fr_ChangesInCashFlowHedges|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_NetForeignInvestmentHedges|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-42.781
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-42.781
|
0
|
-42.781
|
|||||||
kap-fr_IncreaseDecreaseInTangibleAssetsRevaluationReserve|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20.688
|
0
|
0
|
0
|
20.688
|
0
|
20.688
|
|||||||
kap-fr_IncreaseDecreaseInIntangibleAssetsRevaluationReserve|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_ChangesInBonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|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_TranslationDifferences|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140.144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140.144
|
184
|
140.328
|
|||||||
kap-fr_ChangesArisedFromTheDisposalOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_ChangesArisedFromTheReclassificationOfAssets|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_TheEffectsOChangesInPartipicationEquityOnCompanyEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IssueOfEquity|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_CashIncrease|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_CapitalIncreaseTroughInternalReserves|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_IncreaseDecreaseDueToSharePremium|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_ChangesDueToShareCancellationProfit|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_IssuedCapitalInflationAdjustmentDifference|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-257
|
0
|
491
|
9.446
|
0
|
34.404
|
0
|
0
|
0
|
0
|
0
|
44.084
|
1.648
|
45.732
|
|||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.459.899
|
0
|
0
|
0
|
0
|
0
|
0
|
2.459.899
|
6.711
|
2.466.610
|
|||||||
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
169.229
|
0
|
2.166.464
|
0
|
-2.533.607
|
-60.828
|
0
|
0
|
0
|
0
|
0
|
-258.742
|
0
|
-258.742
|
|||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-258.742
|
0
|
0
|
0
|
0
|
0
|
-258.742
|
0
|
-258.742
|
|||||||
kap-fr_TransfersToReserves|
|
|
|
0
|
0
|
0
|
0
|
169.229
|
0
|
2.166.464
|
0
|
0
|
-2.335.693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-2.533.607
|
2.533.607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
1.250.000
|
1.220.451
|
39.737
|
0
|
1.731.144
|
0
|
15.123.491
|
140.646
|
2.459.899
|
140.525
|
-378.725
|
2.127.966
|
4.723
|
0
|
0
|
23.859.857
|
221.710
|
24.081.567
|