All Categories
Publish Date
18.04.202310:45:57
Disclosure Type
FR
Year
2022
Period
Annual
Notification Attachments (1)
Financial Report
General Information About Financial Statements
Finansal Rapor
Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
31.12.2022
Previous Period
31.12.2021
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
Statement of Financial Position (Balance Sheet)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
4
924.355
4.831.316
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
Cash and Cash Equivalents Provided As Warranty
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
Reverse Repo Receivables
5
10.003
10.003
kap-fr_SettlementReceivables|
Settlement Receivables
ifrs-full_OtherReceivables|
Other receivables
ifrs-full_FinancialAssets|
Financial assets
6
87.183.526
59.096.893
kap-fr_FinancialAssetsProvidedAsWarranty|
Financial Assets Provided As Warranty
ifrs-full_OtherAssets|
Other assets
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
Total assets
88.117.884
63.938.212
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LIABILITIES
kap-fr_PayablesFromRepurchaseTransactions|
Payables From Repo Transactions
kap-fr_PayablesFromSettlement|
Payables From Settlement
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
Loans Received
ifrs-full_FinancialLiabilities|
Financial liabilities
kap-fr_OtherLiabilites|
Other Liabilites
4,5
41.879
28.709
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
41.879
28.709
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL VALUE / NET ASSET VALUE
88.076.005
63.909.503

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
Statement of Profit or Loss and Other Comprehensive Income
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
kap-fr_InterestIncome|
Interest Income
11
21.733.641
2.179.690
kap-fr_DividendIncome|
Dividend Income
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Realized Gains (Losses) Relating to Financial Assets and Liabilities
11
6.821.681
206.189
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
-650.042
27.744.151
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
Net Gain From Foreign Currency Translation Differences
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
Other Income from Operating Activities
2.453
375
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
27.907.733
30.130.405
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
Management Fees
4
-230.390
-123.515
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
Performance Fees
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
Custody Fees
-100.768
-49.788
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
MKK Fees
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
Audit Fees
-12.820
-14.554
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
Advisory Fees
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
Capital Market Board Fees
-15.981
-9.410
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
Commission and Other Transaction Fees
-1.380
-4.317
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Other Expenses from Operating Activities
7
-20.605
-155.874
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
-381.944
-357.458
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM OPERATING ACTIVITIES
27.525.789
29.772.947
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
FINANCE COST (-)
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET PROFIT (LOSS)
27.525.789
29.772.947
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
OTHER COMPREHENSIVE INCOME
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
OTHER COMPREHENSIVE INCOME (LOSS)
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE
27.525.789
29.772.947

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
Statement of cash flows (Indirect Method)
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
-547.674
-29.610.142
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
Net Current Profit (Loss)
27.525.789
29.772.947
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-21.083.599
-29.923.841
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
Adjustments For Impairment Loss or Reversal Of Impairment Loss
ifrs-full_AdjustmentsForProvisions|
Adjustments for provisions
kap-fr_AdjustmentsForInterestIncomeAndExpense|
Adjustments For Interest Income And Expense
11
-21.733.641
-2.179.690
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
Adjustments for unrealised foreign exchange losses (gains)
ifrs-full_AdjustmentsForFairValueGainsLosses|
Adjustments for fair value losses (gains)
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
Other adjustments to reconcile profit (loss)
650.042
-27.744.151
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CHANGES IN WORKING CAPITAL
-28.723.503
-31.638.938
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
Adjustments for decrease (increase) in trade accounts receivable
0
-10.003
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
Adjustments for increase (decrease) in payables
13.170
-276.193
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Other Adjustments for other increase (decrease) in working capital
-28.736.673
-31.352.742
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) OPERATIONS
-22.281.313
-31.789.832
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Dividend Received
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest received
21.733.639
2.179.690
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
-3.359.287
34.137.033
kap-fr_CashInflowsFromFundUnitIssues|
Cash inflows from fund unit issue
29.738.952
34.137.034
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflows Arising from Fund Unit Repayments
-33.098.239
-1
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
Loan Payments
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
Loans Received
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES
-3.906.961
4.526.891
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
Effect of exchange rate changes on cash and cash equivalents
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
Net increase (decrease) in cash and cash equivalents
-3.906.961
4.526.891
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
4
4.831.316
304.425
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
4
924.355
4.831.316

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2022 - 31.12.2022
Previous Period
01.01.2021 - 31.12.2021
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
Statement of Change in Total Value/Net Asset Value
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
TOTAL VALUE/NET ASSET VALUE AT BEGINNING OF PERIOD
63.909.503
-477
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
Increase (Decrease) In Total Value/Net Asset Value
27.525.789
29.772.947
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
Fund Unit Issues (+)
29.738.952
34.137.034
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
Fund Unit Repaymants (-)
-33.098.239
-1
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
9
88.076.005
63.909.503


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