| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2020 |
Previous Period
31.12.2019 |
||||||||||||||
|
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
|
|
|
15.233.810
|
62.245.646
|
77.479.456
|
11.849.972
|
48.127.729
|
59.977.701
|
|||||||||
|
ifrs-full_CashAndCashEquivalents|
|
|
|
6.937.209
|
45.416.919
|
52.354.128
|
4.695.803
|
38.938.309
|
43.634.112
|
|||||||||
|
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.a)
|
1.485.709
|
33.286.400
|
34.772.109
|
1.530.609
|
34.141.244
|
35.671.853
|
|||||||||
|
kap-fr_Banks|
|
|
(5.I.a)
|
1.565.366
|
12.134.906
|
13.700.272
|
1.903.476
|
4.801.906
|
6.705.382
|
|||||||||
|
kap-fr_ReceivablesFromMoneyMarkets|
|
|
|
3.886.211
|
0
|
3.886.211
|
1.261.789
|
0
|
1.261.789
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-77
|
-4.387
|
-4.464
|
-71
|
-4.841
|
-4.912
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(5.I.b)
|
17.540
|
698.639
|
716.179
|
20.633
|
485.623
|
506.256
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
5.275
|
25.568
|
30.843
|
18.389
|
3.051
|
21.440
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.187
|
213.208
|
215.395
|
44
|
153.472
|
153.516
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
|
|
|
10.078
|
459.863
|
469.941
|
2.200
|
329.100
|
331.300
|
|||||||||
|
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.c)
|
7.204.974
|
13.518.091
|
20.723.065
|
6.147.636
|
8.026.934
|
14.174.570
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
7.126.804
|
12.863.286
|
19.990.090
|
6.069.466
|
7.242.150
|
13.311.616
|
|||||||||
|
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
78.170
|
310
|
78.480
|
78.170
|
227
|
78.397
|
|||||||||
|
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
654.495
|
654.495
|
0
|
784.557
|
784.557
|
|||||||||
|
ifrs-full_DerivativeFinancialAssets|
|
|
|
1.074.087
|
2.611.997
|
3.686.084
|
985.900
|
676.863
|
1.662.763
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
|
|
(5.I.b)
|
1.074.087
|
2.611.997
|
3.686.084
|
985.900
|
676.863
|
1.662.763
|
|||||||||
|
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
(5.I.j)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
|
|
|
84.117.334
|
94.228.698
|
178.346.032
|
69.796.431
|
79.761.375
|
149.557.806
|
|||||||||
|
kap-fr_Loans|
|
|
(5.I.d)
|
89.417.348
|
92.322.738
|
181.740.086
|
72.255.743
|
76.632.862
|
148.888.605
|
|||||||||
|
kap-fr_ReceivablesFromLeasingTransactions|
|
|
(5.I.i)
|
609.415
|
2.691.897
|
3.301.312
|
513.049
|
2.197.532
|
2.710.581
|
|||||||||
|
kap-fr_FactoringReceivables|
|
|
|
2.025.463
|
295.510
|
2.320.973
|
1.388.379
|
186.547
|
1.574.926
|
|||||||||
|
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
(5.I.e)
|
3.959.755
|
3.253.496
|
7.213.251
|
4.037.660
|
2.735.394
|
6.773.054
|
|||||||||
|
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.959.755
|
3.253.496
|
7.213.251
|
4.037.660
|
2.735.394
|
6.773.054
|
|||||||||
|
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-11.894.647
|
-4.334.943
|
-16.229.590
|
-8.398.400
|
-1.990.960
|
-10.389.360
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.m)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
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
|
|
|
761.971
|
318
|
762.289
|
761.971
|
233
|
762.204
|
|||||||||
|
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.f)
|
13.596
|
0
|
13.596
|
13.596
|
0
|
13.596
|
|||||||||
|
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
|
|
|
13.596
|
0
|
13.596
|
13.596
|
0
|
13.596
|
|||||||||
|
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.g)
|
745.575
|
318
|
745.893
|
745.575
|
233
|
745.808
|
|||||||||
|
kap-fr_UnconsolidatedFinancialSubsidiaries|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
|
|
|
745.575
|
318
|
745.893
|
745.575
|
233
|
745.808
|
|||||||||
|
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.I.h)
|
2.800
|
0
|
2.800
|
2.800
|
0
|
2.800
|
|||||||||
|
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
|
|
|
2.800
|
0
|
2.800
|
2.800
|
0
|
2.800
|
|||||||||
|
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
|
|
|
1.311.448
|
361.489
|
1.672.937
|
1.364.090
|
288.076
|
1.652.166
|
|||||||||
|
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
|
|
|
341.493
|
50.733
|
392.226
|
301.199
|
38.779
|
339.978
|
|||||||||
|
ifrs-full_Goodwill|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
|
|
|
341.493
|
50.733
|
392.226
|
301.199
|
38.779
|
339.978
|
|||||||||
|
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.k)
|
218.680
|
0
|
218.680
|
218.680
|
0
|
218.680
|
|||||||||
|
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
316.534
|
120.128
|
436.662
|
260.787
|
57.865
|
318.652
|
|||||||||
|
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.I.l)
|
1.580.765
|
9.336
|
1.590.101
|
1.037.985
|
7.360
|
1.045.345
|
|||||||||
|
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
|
|
(5.I.n)
|
4.591.538
|
2.126.352
|
6.717.890
|
2.386.842
|
1.054.699
|
3.441.541
|
|||||||||
|
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
|
|
|
108.473.573
|
159.142.700
|
267.616.273
|
87.977.957
|
129.336.116
|
217.314.073
|
|||||||||
|
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||
|
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.a)
|
52.662.851
|
129.319.459
|
181.982.310
|
51.860.131
|
106.349.053
|
158.209.184
|
|||||||||
|
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.c)
|
1.754.055
|
27.508.142
|
29.262.197
|
941.524
|
14.245.904
|
15.187.428
|
|||||||||
|
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
715.299
|
4.405.011
|
5.120.310
|
113.392
|
345.656
|
459.048
|
|||||||||
|
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
|
|
(5.II.d)
|
3.625.486
|
600.144
|
4.225.630
|
3.935.477
|
279.296
|
4.214.773
|
|||||||||
|
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.822.570
|
373.930
|
3.196.500
|
3.626.080
|
0
|
3.626.080
|
|||||||||
|
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
|
|
|
802.916
|
226.214
|
1.029.130
|
309.397
|
279.296
|
588.693
|
|||||||||
|
kap-fr_Funds|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
460.479
|
1.215.982
|
1.676.461
|
188.257
|
692.618
|
880.875
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
|
|
(5.II.b)
|
460.479
|
1.215.982
|
1.676.461
|
188.257
|
692.618
|
880.875
|
|||||||||
|
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
|
|
(5.II.g)
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
(5.II.f)
|
557.024
|
75.865
|
632.889
|
547.355
|
71.247
|
618.602
|
|||||||||
|
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.h)
|
1.917.327
|
195.348
|
2.112.675
|
1.734.174
|
123.552
|
1.857.726
|
|||||||||
|
kap-fr_ProvisionForRestructuring|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ReservesForEmployeeBenefits|
|
|
|
489.283
|
29.872
|
519.155
|
337.981
|
21.938
|
359.919
|
|||||||||
|
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherProvisions|
|
|
|
1.428.044
|
165.476
|
1.593.520
|
1.396.193
|
101.614
|
1.497.807
|
|||||||||
|
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.i)
|
302.509
|
4.717
|
307.226
|
331.211
|
3.857
|
335.068
|
|||||||||
|
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.i)
|
6.011
|
92.752
|
98.763
|
3.172
|
78.927
|
82.099
|
|||||||||
|
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
|
|
(5.II.j)
|
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
|
|
|
0
|
6.131.554
|
6.131.554
|
0
|
7.037.253
|
7.037.253
|
|||||||||
|
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
6.131.554
|
6.131.554
|
0
|
7.037.253
|
7.037.253
|
|||||||||
|
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.e)
|
5.723.553
|
7.904.932
|
13.628.485
|
4.071.344
|
6.611.761
|
10.683.105
|
|||||||||
|
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.II.k)
|
10.179.452
|
12.258.321
|
22.437.773
|
8.230.177
|
9.518.735
|
17.748.912
|
|||||||||
|
ifrs-full_IssuedCapital|
|
|
|
5.696.100
|
0
|
5.696.100
|
3.316.100
|
0
|
3.316.100
|
|||||||||
|
kap-fr_CapitalReserves|
|
|
|
67.576
|
0
|
67.576
|
67.576
|
0
|
67.576
|
|||||||||
|
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
|
|
|
15
|
0
|
15
|
15
|
0
|
15
|
|||||||||
|
kap-fr_ShareCancellationProfits|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_OtherCapitalReserves|
|
|
|
67.561
|
0
|
67.561
|
67.561
|
0
|
67.561
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
330.078
|
64.459
|
394.537
|
679.604
|
47.309
|
726.913
|
|||||||||
|
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-7.292.856
|
9.312.695
|
2.019.839
|
-4.166.463
|
5.178.209
|
1.011.746
|
|||||||||
|
kap-fr_ProfitReserves|
|
|
|
8.279.350
|
1.562.572
|
9.841.922
|
7.278.139
|
16.192
|
7.294.331
|
|||||||||
|
kap-fr_LegalReserves|
|
|
|
522.743
|
5.019
|
527.762
|
455.936
|
5.019
|
460.955
|
|||||||||
|
kap-fr_StatutoryReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ExtraordinaryReserves|
|
|
|
7.756.607
|
1.557.553
|
9.314.160
|
6.822.203
|
11.173
|
6.833.376
|
|||||||||
|
kap-fr_OtherProfitReserves|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||
|
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
|
|
|
3.045.816
|
1.318.595
|
4.364.411
|
1.032.449
|
4.277.025
|
5.309.474
|
|||||||||
|
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
1.708.633
|
1.053.250
|
2.761.883
|
568.878
|
3.437.883
|
4.006.761
|
|||||||||
|
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
|
|
|
1.337.183
|
265.345
|
1.602.528
|
463.571
|
839.142
|
1.302.713
|
|||||||||
|
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
|
|
|
53.388
|
0
|
53.388
|
22.772
|
0
|
22.772
|
|||||||||
|
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
|
|
|
77.904.046
|
189.712.227
|
267.616.273
|
71.956.214
|
145.357.859
|
217.314.073
|
|||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
30.09.2020 |
Previous Period
31.12.2019 |
|||||||||||||||
|
TC
|
FC
|
Total
|
TC
|
FC
|
Total
|
|||||||||||||
|
kap-fr_OffBalanceSheetItemsTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||||||
|
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
99.422.836
|
207.458.600
|
306.881.436
|
75.031.858
|
146.069.232
|
221.101.090
|
||||||||||
|
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
(5.III.a)
|
12.274.753
|
31.374.055
|
43.648.808
|
10.606.904
|
23.866.157
|
34.473.061
|
||||||||||
|
kap-fr_LettersOfGuarantee|
|
|
|
12.020.295
|
20.744.668
|
32.764.963
|
10.585.358
|
15.812.386
|
26.397.744
|
||||||||||
|
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
79.021
|
130.167
|
209.188
|
79.021
|
105.025
|
184.046
|
||||||||||
|
kap-fr_OtherLettersOfGuarantee|
|
|
|
11.941.274
|
20.614.501
|
32.555.775
|
10.506.337
|
15.707.361
|
26.213.698
|
||||||||||
|
kap-fr_BankAcceptances|
|
|
|
12.450
|
125.694
|
138.144
|
8.000
|
91.876
|
99.876
|
||||||||||
|
kap-fr_ImportLetterOfAcceptance|
|
|
|
12.450
|
125.694
|
138.144
|
8.000
|
91.876
|
99.876
|
||||||||||
|
kap-fr_OtherBankAcceptances|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_LettersOfCredit|
|
|
|
12.499
|
5.431.119
|
5.443.618
|
13.546
|
4.135.611
|
4.149.157
|
||||||||||
|
kap-fr_DocumentaryLettersOfCredit|
|
|
|
0
|
4.076.760
|
4.076.760
|
5.730
|
3.077.979
|
3.083.709
|
||||||||||
|
kap-fr_OtherLettersOfCredit|
|
|
|
12.499
|
1.354.359
|
1.366.858
|
7.816
|
1.057.632
|
1.065.448
|
||||||||||
|
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
|
|
|
229.509
|
5.072.574
|
5.302.083
|
0
|
3.826.284
|
3.826.284
|
||||||||||
|
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.III.a)
|
49.405.037
|
14.187.776
|
63.592.813
|
42.447.877
|
10.942.665
|
53.390.542
|
||||||||||
|
kap-fr_IrrevocableCommitments|
|
|
|
48.194.001
|
14.055.452
|
62.249.453
|
40.560.256
|
10.848.227
|
51.408.483
|
||||||||||
|
kap-fr_ForwardAssetPurchaseCommitments|
|
|
|
908.300
|
7.453.850
|
8.362.150
|
1.674.676
|
5.189.236
|
6.863.912
|
||||||||||
|
kap-fr_TimeDepositPurchaseAndSalesCommitments|
|
|
|
0
|
0
|
0
|
0
|
346.429
|
346.429
|
||||||||||
|
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|
|
|
|
4.000
|
0
|
4.000
|
4.000
|
0
|
4.000
|
||||||||||
|
kap-fr_LoanGrantingCommitments|
|
|
|
16.883.650
|
0
|
16.883.650
|
13.726.695
|
0
|
13.726.695
|
||||||||||
|
kap-fr_SecuritiesIssueBrokerageCommitments|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForReserveRequirements|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CommitmentsForChequePayments|
|
|
|
2.144.886
|
0
|
2.144.886
|
1.973.049
|
0
|
1.973.049
|
||||||||||
|
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
|
|
|
1.977
|
0
|
1.977
|
1.837
|
0
|
1.837
|
||||||||||
|
kap-fr_CommitmentsForCreditCardLimits|
|
|
|
27.746.575
|
0
|
27.746.575
|
22.664.957
|
0
|
22.664.957
|
||||||||||
|
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|
|
|
|
7.199
|
0
|
7.199
|
6.915
|
0
|
6.915
|
||||||||||
|
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherIrrevocableCommitments|
|
|
|
497.414
|
6.601.602
|
7.099.016
|
508.127
|
5.312.562
|
5.820.689
|
||||||||||
|
kap-fr_RevocableCommitments|
|
|
|
1.211.036
|
132.324
|
1.343.360
|
1.887.621
|
94.438
|
1.982.059
|
||||||||||
|
kap-fr_RevocableLoanGrantingCommitments|
|
|
|
1.210.477
|
132.324
|
1.342.801
|
1.887.062
|
94.438
|
1.981.500
|
||||||||||
|
kap-fr_OtherRevocableCommitments|
|
|
|
559
|
0
|
559
|
559
|
0
|
559
|
||||||||||
|
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
37.743.046
|
161.896.769
|
199.639.815
|
21.977.077
|
111.260.410
|
133.237.487
|
||||||||||
|
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
|
|
|
37.743.046
|
161.896.769
|
199.639.815
|
21.977.077
|
111.260.410
|
133.237.487
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
|
|
|
2.488.903
|
15.945.193
|
18.434.096
|
1.255.779
|
4.154.693
|
5.410.472
|
||||||||||
|
kap-fr_ForwardForeignCurrencyBuyingTransactions|
|
|
|
1.584.912
|
7.791.968
|
9.376.880
|
576.828
|
2.118.997
|
2.695.825
|
||||||||||
|
kap-fr_ForwardForeignCurrencySaleTransactions|
|
|
|
903.991
|
8.153.225
|
9.057.216
|
678.951
|
2.035.696
|
2.714.647
|
||||||||||
|
kap-fr_CurrencyAndInterestRateSwaps|
|
|
|
30.748.476
|
131.728.680
|
162.477.156
|
17.003.685
|
93.778.024
|
110.781.709
|
||||||||||
|
kap-fr_CurrencySwapBuyTransactions|
|
|
|
1.236.833
|
59.516.879
|
60.753.712
|
4.390.246
|
40.474.216
|
44.864.462
|
||||||||||
|
kap-fr_CurrencySwapSellTransaction|
|
|
|
21.831.643
|
42.238.974
|
64.070.617
|
7.273.439
|
34.741.890
|
42.015.329
|
||||||||||
|
kap-fr_InterestRateSwapBuyTransactions|
|
|
|
3.840.000
|
14.986.414
|
18.826.414
|
2.670.000
|
9.280.959
|
11.950.959
|
||||||||||
|
kap-fr_InterestRateSwapSellTransactions|
|
|
|
3.840.000
|
14.986.413
|
18.826.413
|
2.670.000
|
9.280.959
|
11.950.959
|
||||||||||
|
kap-fr_CurrencyInterestRateAndSecuritiesOptions|
|
|
|
3.674.741
|
6.695.266
|
10.370.007
|
3.654.667
|
7.266.307
|
10.920.974
|
||||||||||
|
kap-fr_CurrencyOptionsBuyTransactions|
|
|
|
1.950.600
|
2.540.212
|
4.490.812
|
1.620.919
|
3.769.594
|
5.390.513
|
||||||||||
|
kap-fr_CurrencyOptionsSellTransactions|
|
|
|
1.424.141
|
3.209.326
|
4.633.467
|
2.033.748
|
3.381.627
|
5.415.375
|
||||||||||
|
kap-fr_InterestRateOptionsBuyTransactions|
|
|
|
0
|
472.864
|
472.864
|
0
|
57.543
|
57.543
|
||||||||||
|
kap-fr_InterestRateOptionsSellTransactions|
|
|
|
300.000
|
472.864
|
772.864
|
0
|
57.543
|
57.543
|
||||||||||
|
kap-fr_SecuritiesOptionsBuyTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesOptionsSellTransactions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_CurrencyFutures|
|
|
|
830.926
|
864.999
|
1.695.925
|
62.946
|
56.418
|
119.364
|
||||||||||
|
kap-fr_CurrencyFuturesBuyTransactions|
|
|
|
93.918
|
753.987
|
847.905
|
62.946
|
0
|
62.946
|
||||||||||
|
kap-fr_CurrencyFuturesSellTransactions|
|
|
|
737.008
|
111.012
|
848.020
|
0
|
56.418
|
56.418
|
||||||||||
|
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
|
6.662.631
|
6.662.631
|
0
|
6.004.968
|
6.004.968
|
||||||||||
|
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
629.734.052
|
331.445.068
|
961.179.120
|
593.890.750
|
240.125.578
|
834.016.328
|
||||||||||
|
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
42.916.049
|
17.632.553
|
60.548.602
|
74.555.931
|
11.018.883
|
85.574.814
|
||||||||||
|
kap-fr_CustomerFundAndPortfolioBalances|
|
|
|
139.712
|
0
|
139.712
|
139.814
|
0
|
139.814
|
||||||||||
|
kap-fr_SecuritiesHeldinCustody|
|
|
|
40.072.915
|
14.421.830
|
54.494.745
|
71.741.449
|
8.494.938
|
80.236.387
|
||||||||||
|
kap-fr_ChequesReceivedForCollection|
|
|
|
1.617.066
|
2.434.709
|
4.051.775
|
1.488.707
|
1.996.891
|
3.485.598
|
||||||||||
|
kap-fr_CommercialNotesReceivedForCollection|
|
|
|
1.085.108
|
441.179
|
1.526.287
|
1.184.713
|
335.302
|
1.520.015
|
||||||||||
|
kap-fr_OtherAssetsReceivedForCollection|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_SecuritiesThatWillBeIntermediatedToIssue|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_OtherItemsUnderCustody|
|
|
|
1.248
|
334.835
|
336.083
|
1.248
|
191.752
|
193.000
|
||||||||||
|
kap-fr_Custodians|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
585.782.868
|
312.632.875
|
898.415.743
|
518.395.181
|
228.151.837
|
746.547.018
|
||||||||||
|
kap-fr_Securities|
|
|
|
3.087.156
|
79.641
|
3.166.797
|
2.718.694
|
62.184
|
2.780.878
|
||||||||||
|
kap-fr_GuaranteeNotes|
|
|
|
390.107.997
|
107.055.794
|
497.163.791
|
336.799.053
|
73.984.724
|
410.783.777
|
||||||||||
|
kap-fr_Commodity|
|
|
|
18.311.447
|
14.312.762
|
32.624.209
|
15.967.774
|
10.139.026
|
26.106.800
|
||||||||||
|
kap-fr_Warrant|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_RealEstate|
|
|
|
102.159.111
|
93.047.710
|
195.206.821
|
99.845.858
|
71.451.449
|
171.297.307
|
||||||||||
|
kap-fr_OtherPledgedItems|
|
|
|
72.117.157
|
98.136.968
|
170.254.125
|
63.063.802
|
72.514.454
|
135.578.256
|
||||||||||
|
kap-fr_DepositoriesReceivingPledgedItems|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
||||||||||
|
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.035.135
|
1.179.640
|
2.214.775
|
939.638
|
954.858
|
1.894.496
|
||||||||||
|
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
|
|
|
729.156.888
|
538.903.668
|
1.268.060.556
|
668.922.608
|
386.194.810
|
1.055.117.418
|
||||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2020 - 30.09.2020 |
Previous Period
01.01.2019 - 30.09.2019 |
Current Period 3 Months
01.07.2020 - 30.09.2020 |
Previous Period 3 Months
01.07.2019 - 30.09.2019 |
|||||||||
|
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||||
|
ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.609.871
|
1.006.215
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
675.717
|
735.002
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-332.376
|
55
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel
|
|
|
21.965
|
30
|
|
|
||||||||
|
kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
58
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-348.822
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.519
|
-33
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
1.008.093
|
734.947
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel
|
|
|
4.322.865
|
274.845
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
-252.485
|
780.296
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-15.564
|
10.037
|
|
|
||||||||
|
ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-3.982.121
|
-194.513
|
|
|
||||||||
|
kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
|
|
||||||||
|
ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
935.398
|
-135.718
|
|
|
||||||||
|
ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
2.285.588
|
1.741.217
|
|
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
Current Period
01.01.2020 - 30.09.2020 |
Previous Period
01.01.2019 - 30.09.2019 |
|||||||||
|
kap-fr_StatementOfCashFlowTFRSNineImpairementModelAppliedAbstract|
|
|
|||||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
|||||||||||
|
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.597.248
|
2.464.089
|
||||||||
|
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
12.391.691
|
12.712.617
|
||||||||
|
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-5.314.883
|
-9.126.132
|
||||||||
|
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.784
|
4.478
|
||||||||
|
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
|
|
|
2.939.494
|
3.498.961
|
||||||||
|
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
|
|
|
260.602
|
257.681
|
||||||||
|
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
|
|
|
1.694.661
|
1.155.050
|
||||||||
|
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-1.448.781
|
-1.242.295
|
||||||||
|
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
-355.900
|
-346.941
|
||||||||
|
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-13.765.916
|
-4.449.330
|
||||||||
|
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|http://www.xbrl.org/2003/role/terseLabel
|
|
|
-3.165.511
|
4.205.615
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-169.170
|
-10.518
|
||||||||
|
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel
|
|
|
-4.981.441
|
-1.343.348
|
||||||||
|
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
|
|
|
-10.802.596
|
873.100
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.257.871
|
240.301
|
||||||||
|
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
-134.432
|
-202.125
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
|
|
|
6.027.263
|
11.536.118
|
||||||||
|
kap-fr_IncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
|
|
|
4.641.410
|
-4.115.737
|
||||||||
|
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel
|
|
|
7.511.326
|
-2.772.176
|
||||||||
|
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-6.762.759
|
6.669.704
|
||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-5.147.179
|
-6.748.107
|
||||||||
|
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/negatedTerseLabel
|
|
|
-1.336.605
|
-340.117
|
||||||||
|
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
|
|
|
275.049
|
115.649
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-10.121.988
|
-8.637.603
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
|
|
|
5.668.172
|
2.113.964
|
||||||||
|
kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
368.193
|
0
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel
|
|
|
5.077.204
|
-405.225
|
||||||||
|
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
|
|
|
22.483.390
|
18.890.084
|
||||||||
|
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.173.310
|
-19.077.726
|
||||||||
|
kap-fr_EquityInstrumentsIssued|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-232.876
|
-217.583
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
8.567.253
|
808.954
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel
|
|
|
1.734.519
|
325.326
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel
|
|
|
35.787.794
|
27.458.248
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel
|
|
|
37.522.313
|
27.783.574
|
||||||||
| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Consolidated |
|
|
Footnote Reference
|
||||||||||||||||||||||||||
|
Issued Capital
|
Share Premium
|
Share Cancellation Profit
|
Other Capital Reserves
|
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss
|
|
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss
|
|
Profit Reserves
|
Prior Years' Profits or Losses
|
Current Period Net Profit (Loss)
|
Total Equity Except from Non-controlling Interests
|
Non-controlling Interests
|
Total Equity
|
||||||||||||||
|
Tangible and Intangible Assets Revaluation Reserve
|
Accumulated Gains / Losses on Remeasurements of Defined Benefit Plans
|
Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)
|
Exchange Differences on Translation
|
Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income
|
Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)
|
||||||||||||||||||||||
|
Previous Period
01.01.2019 - 30.09.2019 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
3.316.100
|
15
|
0
|
67.561
|
83.193
|
-45.570
|
778.053
|
815.676
|
4.117.584
|
-805.241
|
-3.321.913
|
-9.570
|
5.111.808
|
3.989.637
|
2.199.647
|
15.490.874
|
14.396
|
15.505.270
|
|||||||
|
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
|
|
|
3.316.100
|
15
|
0
|
67.561
|
83.193
|
-45.570
|
778.053
|
815.676
|
4.117.584
|
-805.241
|
-3.321.913
|
-9.570
|
5.111.808
|
3.989.637
|
2.199.647
|
15.490.874
|
14.396
|
15.505.270
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
-3
|
58
|
0
|
55
|
274.845
|
603.992
|
-143.890
|
734.947
|
0
|
0
|
1.006.300
|
1.741.302
|
-85
|
1.741.217
|
|||||||
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.182.523
|
17.124
|
-2.199.647
|
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
|
2.182.523
|
17.124
|
-2.199.647
|
0
|
0
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
3.316.100
|
15
|
0
|
67.561
|
83.190
|
-45.512
|
778.053
|
815.731
|
4.392.429
|
-201.249
|
-3.465.803
|
725.377
|
7.294.331
|
4.006.761
|
1.006.300
|
17.232.176
|
14.311
|
17.246.487
|
|||||||
|
Current Period
01.01.2020 - 30.09.2020 |
|||||||||||||||||||||||||||
|
kap-fr_StatementOfChangesInEquityTFRSNineImpairementModelAppliedAbstract|
|
|
||||||||||||||||||||||||||
|
kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel
|
|
||||||||||||||||||||||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
3.316.100
|
15
|
0
|
67.561
|
91.740
|
-89.801
|
724.974
|
726.913
|
5.161.459
|
-87.295
|
-4.062.418
|
1.011.746
|
7.294.331
|
4.006.761
|
1.302.713
|
17.726.140
|
22.772
|
17.748.912
|
|||||||
|
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
|
|
|
3.316.100
|
15
|
0
|
67.561
|
91.740
|
-89.801
|
724.974
|
726.913
|
5.161.459
|
-87.295
|
-4.062.418
|
1.011.746
|
7.294.331
|
4.006.761
|
1.302.713
|
17.726.140
|
22.772
|
17.748.912
|
|||||||
|
ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
16.447
|
0
|
-348.823
|
-332.376
|
4.322.865
|
-196.577
|
-3.118.195
|
1.008.093
|
0
|
0
|
1.602.528
|
2.278.245
|
7.343
|
2.285.588
|
|||||||
|
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
2.380.000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.380.000
|
23.273
|
2.403.273
|
|||||||
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
kap-fr_ProfitDistributions|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.547.591
|
-1.244.878
|
-1.302.713
|
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
|
2.547.591
|
-1.244.878
|
-1.302.713
|
0
|
0
|
0
|
|||||||
|
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||
|
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
5.696.100
|
15
|
0
|
67.561
|
108.187
|
-89.801
|
376.151
|
394.537
|
9.484.324
|
-283.872
|
-7.180.613
|
2.019.839
|
9.841.922
|
2.761.883
|
1.602.528
|
22.384.385
|
53.388
|
22.437.773
|
|||||||