(*) Aşağıdaki öneriler, sadece endeks/pazar/dönem bilgisi girildiğinde ilgili yılın son 14 günü, diğer durumlarda geçmişe dönük 30 günlük dönem esas alınarak listelenmektedir. Daha geniş dönemli arama “detaylı sorgulama” sayfasından yapılmalıdır.
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Türkiye Sermaye Piyasaları - Merkezi Saklama ve Veri Depolama Kuruluşu
| Bağımsız Denetim Kuruluşu | Denetim Türü | Görüş Türü |
|---|---|---|
| PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş | Sınırlı | Olumlu |
ARA DÖNEM FİNANSAL BİLGİLERE İLİŞKİN SINIRLI DENETİM RAPORU
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı Yönetim Kurulu'na
Giriş
Türkiye Vakıflar Bankası T.A.O.'nun ("Banka") 30 Haziran 2016 tarihli ilişikteki konsolide olmayan bilançosunun ve aynı tarihte sona eren altı aylık döneme ait konsolide olmayan gelir tablosunun, konsolide olmayan özkaynaklarda muhasebeleştirilen gelir gider kalemlerine ilişkin tablonun, konsolide olmayan özkaynak değişim tablosunun ve konsolide olmayan 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 vakıf olabileceğine ilişkin bir güvence sağlamamaktadır. Bu sebeple, bir bağımsız denetim görüşü bildirmemekteyiz.
Sonuç
Sınırlı denetimimize göre ilişikteki ara dönem konsolide olmayan finansal bilgilerin, Türkiye Vakıflar Bankası T.A.O.'nun 30 Haziran 2016 tarihi itibarıyla finansal durumunun ve aynı tarihte sona eren altı aylık döneme ilişkin finansal performansının ve nakit akışlarının BDDK Muhasebe ve Raporlama Mevzuatı'na uygun olarak tüm önemli yönleriyle gerçeğe uygun bir biçimde sunulmadığı kanaatine varmamıza sebep olacak herhangi bir husus dikkatimizi çekmemiştir.
Mevzuattan Kaynaklanan Diğer Yükümlülüklere İlişkin Rapor
Sınırlı denetimimiz sonucunda, ilişikte sekizinci bölümde yer verilen ara dönem faaliyet raporunda yer alan finansal bilgilerin sınırlı denetimden geçmiş ara dönem konsolide olmayan finansal tablolar ve açıklayıcı notlarda verilen bilgiler ile, tüm önemli yönleriyle, tutarlı olmadığına dair herhangi bir hususa rastlanılmamıştır.
Başaran Nas Bağımsız Denetim ve
Serbest Muhasebeci Mali Müşavirlik A.Ş.
a member of
PricewaterhouseCoopers
Zeynep Uras, SMMM
Sorumlu Denetçi
İstanbul, 9 Ağustos 2016
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 30.06.2016 | Önceki Dönem 31.12.2015 | |||||||||||||||
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 |
| V-I-1 | 3.189.548 | 22.609.307 | 25.798.855 | 2.133.980 | 19.350.809 | 21.484.789 | |||||||||
kap-fr_FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| V-I-2 | 815.096 | 168.390 | 983.486 | 739.339 | 146.128 | 885.467 | |||||||||
kap-fr_FinancialAssetsHeldForTrading| |
| 815.096 | 168.390 | 983.486 | 739.339 | 146.128 | 885.467 | ||||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading| |
| V-I-2 | 815.096 | 168.390 | 983.486 | 739.339 | 146.128 | 885.467 | |||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| V-I-3 | 32.025 | 4.331.573 | 4.363.598 | 370.201 | 4.864.065 | 5.234.266 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReceivablesFromInterbankMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReceivablesFromTakasbankMoneyMarket| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReceivablesFromReverseRepoTransactions| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-4 | 12.425.417 | 4.858.518 | 17.283.935 | 12.100.346 | 4.673.623 | 16.773.969 | |||||||||
kap-fr_EquityInstrumentsClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 15 | 22.412 | 22.427 | 15 | 79.238 | 79.253 | ||||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 12.425.402 | 4.836.106 | 17.261.508 | 12.100.331 | 4.594.385 | 16.694.716 | ||||||||||
kap-fr_OtherSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_LoansAndReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-5 | 93.232.909 | 37.046.787 | 130.279.696 | 88.430.947 | 35.349.706 | 123.780.653 | |||||||||
kap-fr_LoansAndReceivablesExcludiingOtherThanNonperformingLoans|http://www.xbrl.org/2003/role/terseLabel |
| 92.253.149 | 37.046.787 | 129.299.936 | 87.624.772 | 35.349.706 | 122.974.478 | ||||||||||
kap-fr_LoansToBanksRiskGroup| |
| V-VII-1 | 49.649 | 110.486 | 160.135 | 86.394 | 60.304 | 146.698 | |||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherLoansAndReceivables|http://www.xbrl.org/2003/role/terseLabel |
| 92.203.500 | 36.936.301 | 129.139.801 | 87.538.378 | 35.289.402 | 122.827.780 | ||||||||||
kap-fr_NonperformingLoans| |
| 5.470.018 | 0 | 5.470.018 | 4.850.213 | 0 | 4.850.213 | ||||||||||
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel |
| -4.490.258 | 0 | -4.490.258 | -4.044.038 | 0 | -4.044.038 | ||||||||||
kap-fr_FactoringReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_HeldtomaturityInvestments|http://www.xbrl.org/2009/role/netLabel |
| V-I-6 | 7.587.748 | 158.447 | 7.746.195 | 7.546.748 | 130.981 | 7.677.729 | |||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel |
| 7.587.748 | 0 | 7.587.748 | 7.546.748 | 0 | 7.546.748 | ||||||||||
kap-fr_OtherSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 158.447 | 158.447 | 0 | 130.981 | 130.981 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.xbrl.org/2009/role/netLabel |
| V-I-7 | 284.537 | 0 | 284.537 | 270.290 | 0 | 270.290 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 284.537 | 0 | 284.537 | 270.290 | 0 | 270.290 | ||||||||||
kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod| |
| 273.137 | 0 | 273.137 | 258.890 | 0 | 258.890 | ||||||||||
kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod| |
| 11.400 | 0 | 11.400 | 11.400 | 0 | 11.400 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.xbrl.org/2009/role/netLabel |
| V-I-8 | 1.164.525 | 416.223 | 1.580.748 | 1.170.175 | 434.144 | 1.604.319 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 910.756 | 416.223 | 1.326.979 | 916.026 | 434.144 | 1.350.170 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 253.769 | 0 | 253.769 | 254.149 | 0 | 254.149 | ||||||||||
kap-fr_JointlyControledPartnershipsJointVentures|http://www.xbrl.org/2009/role/netLabel |
| V-I-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 |
| V-I-10 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
ifrs-full_FinanceLeaseReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_DerivativeFinancialAssetsHeldForCashFlowHedges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-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 |
| 1.396.898 | 6.612 | 1.403.510 | 1.378.858 | 4.292 | 1.383.150 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 186.363 | 0 | 186.363 | 171.277 | 0 | 171.277 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 186.363 | 0 | 186.363 | 171.277 | 0 | 171.277 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_TaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 77.311 | 0 | 77.311 | 15.421 | 0 | 15.421 | ||||||||||
ifrs-full_CurrentTaxAssets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_DeferredTaxAssets|http://www.xbrl.org/2003/role/verboseLabel |
| V-I-13 | 77.311 | 0 | 77.311 | 15.421 | 0 | 15.421 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 1.081.559 | 0 | 1.081.559 | 994.964 | 0 | 994.964 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.081.559 | 0 | 1.081.559 | 994.964 | 0 | 994.964 | ||||||||||
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 |
| V-I-15 | 1.701.622 | 869.028 | 2.570.650 | 1.638.950 | 1.031.880 | 2.670.830 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| 123.175.558 | 70.464.885 | 193.640.443 | 116.961.496 | 65.985.628 | 182.947.124 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-1 | 80.806.311 | 33.327.306 | 114.133.617 | 76.470.518 | 33.452.016 | 109.922.534 | |||||||||
kap-fr_DepositsFromBanksRiskGroup| |
| V-VII-1 | 2.234.675 | 274.592 | 2.509.267 | 1.625.019 | 185.477 | 1.810.496 | |||||||||
kap-fr_OtherDeposits|http://www.xbrl.org/2003/role/terseLabel |
| 78.571.636 | 33.052.714 | 111.624.350 | 74.845.499 | 33.266.539 | 108.112.038 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForTrading|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-2 | 246.623 | 485.355 | 731.978 | 139.504 | 150.085 | 289.589 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 709.904 | 17.709.815 | 18.419.719 | 332.783 | 18.223.214 | 18.555.997 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 13.900.496 | 1.860.413 | 15.760.909 | 9.340.604 | 3.403.437 | 12.744.041 | ||||||||||
kap-fr_FundsFromInterbankMoneyMarket| |
| 1.300.325 | 0 | 1.300.325 | 1.150.343 | 0 | 1.150.343 | ||||||||||
kap-fr_FundsFromTakasbankMoneyMarket| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_FundsProvidedUnderRepurchaseAgreements| |
| 12.600.171 | 1.860.413 | 14.460.584 | 8.190.261 | 3.403.437 | 11.593.698 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 2.955.457 | 8.886.169 | 11.841.626 | 3.128.044 | 7.419.715 | 10.547.759 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 2.955.457 | 0 | 2.955.457 | 3.128.044 | 0 | 3.128.044 | ||||||||||
kap-fr_AssetbackedSecurities| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 8.886.169 | 8.886.169 | 0 | 7.419.715 | 7.419.715 | ||||||||||
kap-fr_Funds| |
| 3.729 | 0 | 3.729 | 4.228 | 0 | 4.228 | ||||||||||
kap-fr_BorrowerFunds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 3.729 | 0 | 3.729 | 4.228 | 0 | 4.228 | ||||||||||
kap-fr_MiscellaneousPayables| |
| 3.992.020 | 448.041 | 4.440.061 | 3.539.365 | 620.852 | 4.160.217 | ||||||||||
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel |
| V-II-4 | 846.464 | 1.692.643 | 2.539.107 | 601.292 | 1.770.238 | 2.371.530 | |||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-5 | 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 |
| V-II-6 | 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 |
| V-II-7 | 3.002.958 | 15.649 | 3.018.607 | 2.906.753 | 17.019 | 2.923.772 | |||||||||
kap-fr_GeneralLoanLossProvisions| |
| V-II-7 | 2.074.293 | 12.091 | 2.086.384 | 1.944.150 | 13.453 | 1.957.603 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 628.080 | 0 | 628.080 | 674.894 | 0 | 674.894 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_OtherProvisions| |
| V-II-7 | 300.585 | 3.558 | 304.143 | 287.709 | 3.566 | 291.275 | |||||||||
kap-fr_TaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 597.722 | 1.596 | 599.318 | 488.757 | 1.678 | 490.435 | |||||||||
ifrs-full_CurrentTaxLiabilities| |
| 597.722 | 1.596 | 599.318 | 488.757 | 1.678 | 490.435 | ||||||||||
ifrs-full_DeferredTaxLiabilities| |
| V-I-15 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-II-9 | 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 |
| V-II-10 | 0 | 4.123.828 | 4.123.828 | 0 | 4.169.474 | 4.169.474 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 17.588.642 | 439.302 | 18.027.944 | 16.336.411 | 431.137 | 16.767.548 | ||||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | |||||||||
kap-fr_CapitalReserves| |
| 2.222.175 | 439.302 | 2.661.477 | 1.972.304 | 431.137 | 2.403.441 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 723.918 | 0 | 723.918 | 723.918 | 0 | 723.918 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_MarketableSecuritiesValueIncreaseFunds| |
| V-II-11 | 647.722 | 439.302 | 1.087.024 | 399.276 | 431.137 | 830.413 | |||||||||
kap-fr_TangibleAssetsRevaluationReserve| |
| 831.574 | 0 | 831.574 | 830.149 | 0 | 830.149 | ||||||||||
kap-fr_IntangibleAssetsRevaluationReserve| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_InvestmentPropertyRevaluationReserve| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_BonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures| |
| 69.222 | 0 | 69.222 | 69.222 | 0 | 69.222 | ||||||||||
kap-fr_HedgingReservesEffectivePortion| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AccumulatedRevaluationReservesOnAssetsHeldForSaleAndDiscontinuedOperations| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| -50.261 | 0 | -50.261 | -50.261 | 0 | -50.261 | ||||||||||
kap-fr_ProfitReserves| |
| 11.762.447 | 0 | 11.762.447 | 9.933.998 | 0 | 9.933.998 | ||||||||||
kap-fr_LegalReserves| |
| 1.367.022 | 0 | 1.367.022 | 1.174.010 | 0 | 1.174.010 | ||||||||||
kap-fr_StatutoryReserves| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 9.964.966 | 0 | 9.964.966 | 8.329.529 | 0 | 8.329.529 | ||||||||||
kap-fr_OtherProfitReserves| |
| 430.459 | 0 | 430.459 | 430.459 | 0 | 430.459 | ||||||||||
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.104.020 | 0 | 1.104.020 | 1.930.109 | 0 | 1.930.109 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/terseLabel |
| 433 | 0 | 433 | 0 | 0 | 0 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/verboseLabel |
| 1.103.587 | 0 | 1.103.587 | 1.930.109 | 0 | 1.930.109 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||||||||
ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel |
| 124.650.326 | 68.990.117 | 193.640.443 | 113.288.259 | 69.658.865 | 182.947.124 | ||||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 30.06.2016 | Önceki Dönem 31.12.2015 | ||||||||||||||||
TP | YP | Toplam | TP | YP | Toplam | |||||||||||||
kap-fr_StatementOfOffBalanceSheetItemsAbstract| |
| |||||||||||||||||
kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 70.783.501 | 71.666.202 | 142.449.703 | 54.047.046 | 63.505.765 | 117.552.811 | |||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-III-2-4 | 23.261.286 | 10.334.625 | 33.595.911 | 22.083.837 | 10.984.524 | 33.068.361 | ||||||||||
kap-fr_LettersOfGuarantee| |
| 23.178.954 | 4.487.832 | 27.666.786 | 21.980.769 | 4.810.034 | 26.790.803 | |||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel |
| 2.675.019 | 2.190.067 | 4.865.086 | 2.542.809 | 2.199.589 | 4.742.398 | |||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel |
| 1.068.118 | 0 | 1.068.118 | 1.030.530 | 0 | 1.030.530 | |||||||||||
kap-fr_OtherLettersOfGuarantee| |
| 19.435.817 | 2.297.765 | 21.733.582 | 18.407.430 | 2.610.445 | 21.017.875 | |||||||||||
kap-fr_BankAcceptances| |
| 79.693 | 676.674 | 756.367 | 86.762 | 1.389.251 | 1.476.013 | |||||||||||
kap-fr_ImportLetterOfAcceptance| |
| 0 | 204.753 | 204.753 | 1.590 | 189.471 | 191.061 | |||||||||||
kap-fr_OtherBankAcceptances| |
| 79.693 | 471.921 | 551.614 | 85.172 | 1.199.780 | 1.284.952 | |||||||||||
kap-fr_LettersOfCredit| |
| 2.639 | 5.151.596 | 5.154.235 | 16.306 | 4.772.403 | 4.788.709 | |||||||||||
kap-fr_DocumentaryLettersOfCredit| |
| 2.639 | 5.151.596 | 5.154.235 | 16.306 | 4.772.403 | 4.788.709 | |||||||||||
kap-fr_OtherLettersOfCredit| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_PrefinancingGivenAsGuarantee| |
| 0 | 2.291 | 2.291 | 0 | 2.314 | 2.314 | |||||||||||
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 |
| 0 | 8.077 | 8.077 | 0 | 10.522 | 10.522 | |||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 8.155 | 8.155 | 0 | 0 | 0 | |||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 25.451.831 | 12.966.916 | 38.418.747 | 21.439.019 | 13.120.948 | 34.559.967 | |||||||||||
kap-fr_IrrevocableCommitments| |
| 22.744.722 | 4.375.859 | 27.120.581 | 19.031.959 | 3.730.953 | 22.762.912 | |||||||||||
kap-fr_ForwardAssetPurchaseCommitments| |
| V-III-1 | 2.246.683 | 4.375.859 | 6.622.542 | 112.420 | 3.730.953 | 3.843.373 | ||||||||||
kap-fr_TimeDepositPurchaseAndSalesCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries| |
| V-III-1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_LoanGrantingCommitments| |
| V-III-1 | 8.965.301 | 0 | 8.965.301 | 8.482.816 | 0 | 8.482.816 | ||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForReserveRequirements| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForChequePayments| |
| V-III-1 | 2.005.128 | 0 | 2.005.128 | 1.805.569 | 0 | 1.805.569 | ||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForCreditCardLimits| |
| V-III-1 | 8.158.027 | 0 | 8.158.027 | 7.399.361 | 0 | 7.399.361 | ||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions| |
| 267.056 | 0 | 267.056 | 196.037 | 0 | 196.037 | |||||||||||
kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_OtherIrrevocableCommitments| |
| 1.102.527 | 0 | 1.102.527 | 1.035.756 | 0 | 1.035.756 | |||||||||||
kap-fr_RevocableCommitments| |
| 2.707.109 | 8.591.057 | 11.298.166 | 2.407.060 | 9.389.995 | 11.797.055 | |||||||||||
kap-fr_RevocableLoanGrantingCommitments| |
| 2.707.109 | 8.591.057 | 11.298.166 | 2.407.060 | 9.389.995 | 11.797.055 | |||||||||||
kap-fr_OtherRevocableCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 22.070.384 | 48.364.661 | 70.435.045 | 10.524.190 | 39.400.293 | 49.924.483 | |||||||||||
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 |
| 22.070.384 | 48.364.661 | 70.435.045 | 10.524.190 | 39.400.293 | 49.924.483 | |||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions| |
| 343.270 | 327.326 | 670.596 | 211.514 | 257.246 | 468.760 | |||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions| |
| 171.927 | 163.720 | 335.647 | 106.014 | 128.693 | 234.707 | |||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions| |
| 171.343 | 163.606 | 334.949 | 105.500 | 128.553 | 234.053 | |||||||||||
kap-fr_CurrencyAndInterestRateSwaps| |
| 20.180.851 | 38.739.502 | 58.920.353 | 9.442.940 | 30.544.698 | 39.987.638 | |||||||||||
kap-fr_CurrencySwapBuyTransactions| |
| 12.836.768 | 13.252.038 | 26.088.806 | 4.382.013 | 12.050.672 | 16.432.685 | |||||||||||
kap-fr_CurrencySwapSellTransaction| |
| 6.344.083 | 13.813.190 | 20.157.273 | 4.160.927 | 6.080.268 | 10.241.195 | |||||||||||
kap-fr_InterestRateSwapBuyTransactions| |
| 500.000 | 5.837.137 | 6.337.137 | 450.000 | 6.206.879 | 6.656.879 | |||||||||||
kap-fr_InterestRateSwapSellTransactions| |
| 500.000 | 5.837.137 | 6.337.137 | 450.000 | 6.206.879 | 6.656.879 | |||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions| |
| 286.734 | 333.896 | 620.630 | 258.134 | 255.396 | 513.530 | |||||||||||
kap-fr_CurrencyOptionsBuyTransactions| |
| 100.158 | 204.476 | 304.634 | 65.004 | 185.976 | 250.980 | |||||||||||
kap-fr_CurrencyOptionsSellTransactions| |
| 186.576 | 129.420 | 315.996 | 193.130 | 69.420 | 262.550 | |||||||||||
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 |
| 1.259.529 | 8.963.937 | 10.223.466 | 611.602 | 8.342.953 | 8.954.555 | |||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 984.979.294 | 434.981.155 | 1.419.960.449 | 899.689.613 | 421.931.972 | 1.321.621.585 | |||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 80.802.608 | 3.289.105 | 84.091.713 | 74.007.877 | 3.193.339 | 77.201.216 | |||||||||||
kap-fr_CustomerFundAndPortfolioBalances| |
| 0 | 0 | 0 | 0 | 28.306 | 28.306 | |||||||||||
kap-fr_SecuritiesHeldinCustody| |
| 69.414.356 | 123.344 | 69.537.700 | 63.189.794 | 118.086 | 63.307.880 | |||||||||||
kap-fr_ChequesReceivedForCollection| |
| 9.366.532 | 2.213.585 | 11.580.117 | 8.967.543 | 2.282.378 | 11.249.921 | |||||||||||
kap-fr_CommercialNotesReceivedForCollection| |
| 1.020.508 | 350.236 | 1.370.744 | 1.065.285 | 310.417 | 1.375.702 | |||||||||||
kap-fr_OtherAssetsReceivedForCollection| |
| 2.152 | 115 | 2.267 | 2.152 | 116 | 2.268 | |||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_OtherItemsUnderCustody| |
| 309 | 40.746 | 41.055 | 309 | 48.883 | 49.192 | |||||||||||
kap-fr_Custodians| |
| 998.751 | 561.079 | 1.559.830 | 782.794 | 405.153 | 1.187.947 | |||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 256.659.414 | 81.565.738 | 338.225.152 | 235.391.497 | 82.272.386 | 317.663.883 | |||||||||||
kap-fr_Securities| |
| 420.775 | 13.374 | 434.149 | 435.193 | 14.171 | 449.364 | |||||||||||
kap-fr_GuaranteeNotes| |
| 769.884 | 458.236 | 1.228.120 | 792.339 | 429.076 | 1.221.415 | |||||||||||
kap-fr_Commodity| |
| 30.202.552 | 666.251 | 30.868.803 | 28.164.121 | 681.732 | 28.845.853 | |||||||||||
kap-fr_Warrant| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_RealEstate| |
| 210.618.302 | 67.159.206 | 277.777.508 | 191.738.765 | 67.309.165 | 259.047.930 | |||||||||||
kap-fr_OtherPledgedItems| |
| 14.103.688 | 13.121.514 | 27.225.202 | 13.657.901 | 13.683.601 | 27.341.502 | |||||||||||
kap-fr_DepositoriesReceivingPledgedItems| |
| 544.213 | 147.157 | 691.370 | 603.178 | 154.641 | 757.819 | |||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 647.517.272 | 350.126.312 | 997.643.584 | 590.290.239 | 336.466.247 | 926.756.486 | |||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel |
| 1.055.762.795 | 506.647.357 | 1.562.410.152 | 953.736.659 | 485.437.737 | 1.439.174.396 | |||||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 01.01.2016 - 30.06.2016 | Önceki Dönem 01.01.2015 - 30.06.2015 | Cari Dönem 3 Aylık 01.04.2016 - 30.06.2016 | Önceki Dönem 3 Aylık 01.04.2015 - 30.06.2015 | ||||||||||
kap-fr_StatementOfIncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract| |
| |||||||||||||
kap-fr_IncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract| |
| |||||||||||||
kap-fr_AdditionsToMarketableSecuritiesValuationDifferencesFromAvailableForSaleFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 385.795 | -481.360 | 157.487 | -315.941 | |||||||||
kap-fr_TangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -247 | 0 | 0 | 0 | |||||||||
kap-fr_IntangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_ForeignExchangeDifferencesForForeignCurrencyTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_ProfitOrLossOnDerivativeFinancialAssetsHeldForCashFlowHedgesOfNetForeignInvestmentRiskEffectivePartOfFairValueChanges|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_EffectsOfChangesInAccountingPolicyAndCorrectionsOfErrors|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_OtherIncomeOrExpensesAccountedUnderShareholdersEquityInAccordanceWithTurkishAccountingStandards|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -54.381 | -58.007 | -59.015 | -420 | |||||||||
kap-fr_DeferredTaxRelatedToValuationDifferences|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -74.358 | 97.877 | -28.201 | 62.394 | |||||||||
kap-fr_IncomeOrExpenseDirectlyAccountedUnderShareholdersEquity|http://www.xbrl.org/2009/role/netLabel |
| 256.809 | -441.490 | 70.271 | -253.967 | |||||||||
kap-fr_ProfitLossForStatementOfOMGG|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.103.587 | 820.937 | 586.924 | 386.310 | |||||||||
kap-fr_ChangeInFairValueOfSecuritiesTransferToProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 31.058 | 50.240 | 25.796 | 2.376 | |||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForCashFlowHedgesReclassifiedAndPresentedInIncomeStatement| |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForNetForeignInvestmentHedgesReclassifiedAndPresentedInIncomeStatement| |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_OtherIncomeOrExpenseItemsAccountedInShareholdersEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.072.529 | 770.697 | 561.128 | 383.934 | |||||||||
kap-fr_ProfitOrLossAccountedForThePeriod|http://www.xbrl.org/2003/role/totalLabel |
| 1.360.396 | 379.447 | 657.195 | 132.343 | |||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 01.01.2016 - 30.06.2016 | Önceki Dönem 01.01.2015 - 30.06.2015 | ||||||||||
kap-fr_StatementOfCashFlowAbstract| |
| |||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract| |
| |||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities| |
| 1.925.182 | 1.078.839 | |||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 7.577.195 | 5.962.186 | |||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -4.651.788 | -3.674.411 | |||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 14.819 | 36.072 | |||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel |
| 723.135 | 681.596 | |||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel |
| 114.581 | 46.902 | |||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables| |
| 500.208 | 436.897 | |||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel |
| -833.554 | -713.881 | |||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -391.476 | -405.060 | |||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel |
| -1.127.938 | -1.291.462 | |||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations| |
| -2.168.713 | -3.494.515 | |||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsHeldForTrading|http://www.xbrl.org/2009/role/netLabel |
| 0 | -476 | |||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | |||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel |
| -2.397.513 | -1.690.682 | |||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel |
| -7.568.305 | -14.453.508 | |||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 138.999 | 82.900 | |||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel |
| 1.150.286 | -37.942 | |||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel |
| 2.893.615 | 8.481.590 | |||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel |
| -149.587 | 1.397.752 | |||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | |||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel |
| 3.763.792 | 2.725.851 | |||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.xbrl.org/2009/role/netLabel |
| -243.531 | -2.415.676 | |||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.xbrl.org/2003/role/terseLabel |
| |||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.xbrl.org/2009/role/netLabel |
| 92.718 | -712.864 | |||||||||
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 |
| -85.126 | -86.326 | |||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales| |
| 211.561 | 40.497 | |||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedLabel |
| -2.347.440 | -3.131.440 | |||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale| |
| 2.276.157 | 2.583.420 | |||||||||
kap-fr_CashPaidForPurchaseOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2009/role/negatedLabel |
| -1.042.305 | -508.785 | |||||||||
kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity| |
| 1.105.605 | 418.167 | |||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| -25.734 | -28.397 | |||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel |
| |||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel |
| 1.161.284 | 2.844.923 | |||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued| |
| 5.374.441 | 6.580.711 | |||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel |
| -4.113.157 | -3.635.788 | |||||||||
kap-fr_EquityInstrumentsIssued| |
| 0 | 0 | |||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -100.000 | -100.000 | |||||||||
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 |
| 35.580 | 17.115 | |||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel |
| 1.046.051 | -266.502 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel |
| 8.200.424 | 8.182.469 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel |
| 9.246.475 | 7.915.967 | |||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
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 01.01.2015 - 30.06.2015 | |||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract| |
| ||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems| |
| ||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel |
| 2.500.000 | 0 | 723.918 | 0 | 1.012.796 | 0 | 7.214.708 | 235.227 | 0 | 1.753.273 | 1.216.969 | 45.637 | 69.222 | 0 | 0 | 14.771.750 | 0 | 14.771.750 | ||||||||
kap-fr_AdjustmentsRelatedtoTMS8| |
| ||||||||||||||||||||||||||
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 |
| 2.500.000 | 0 | 723.918 | 0 | 1.012.796 | 0 | 7.214.708 | 235.227 | 0 | 1.753.273 | 1.216.969 | 45.637 | 69.222 | 0 | 0 | 14.771.750 | 0 | 14.771.750 | ||||||||
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 | -441.490 | 0 | 0 | 0 | 0 | -441.490 | 0 | -441.490 | ||||||||
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 | 0 | ||||||||
kap-fr_IncreaseDecreaseInTangibleAssetsRevaluationReserve|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_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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.937 | 0 | 0 | 0 | 0 | 0 | 0 | 820.937 | 0 | 820.937 | ||||||||
kap-fr_ProfitDistributions| |
| 0 | 0 | 0 | 0 | 161.214 | 0 | 1.114.821 | 141.116 | 0 | -1.753.273 | 0 | 236.122 | 0 | 0 | 0 | -100.000 | 0 | -100.000 | ||||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel |
| VI-1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.000 | 0 | 0 | 0 | 0 | 0 | -100.000 | 0 | -100.000 | |||||||
kap-fr_TransfersToReserves| |
| VI-1 | 0 | 0 | 0 | 0 | 161.214 | 0 | 1.114.821 | 141.116 | 0 | -1.653.273 | 0 | 236.122 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel |
| 2.500.000 | 0 | 723.918 | 0 | 1.174.010 | 0 | 8.329.529 | 376.343 | 820.937 | 0 | 775.479 | 281.759 | 69.222 | 0 | 0 | 15.051.197 | 0 | 15.051.197 | ||||||||
Cari Dönem 01.01.2016 - 30.06.2016 | |||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract| |
| ||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems| |
| ||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel |
| 2.500.000 | 0 | 723.918 | 0 | 1.174.010 | 0 | 8.329.529 | 380.198 | 0 | 1.930.109 | 830.413 | 830.149 | 69.222 | 0 | 0 | 16.767.548 | 16.767.548 | |||||||||
kap-fr_AdjustmentsRelatedtoTMS8| |
| ||||||||||||||||||||||||||
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 |
| 2.500.000 | 0 | 723.918 | 0 | 1.174.010 | 0 | 8.329.529 | 380.198 | 0 | 1.930.109 | 830.413 | 830.149 | 69.222 | 0 | 0 | 16.767.548 | 16.767.548 | |||||||||
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 | 256.611 | 0 | 0 | 0 | 0 | 256.611 | 0 | 256.611 | ||||||||
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 | 0 | ||||||||
kap-fr_IncreaseDecreaseInTangibleAssetsRevaluationReserve|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | -235 | 0 | 0 | 0 | 198 | 0 | 198 | ||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103.587 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103.587 | 0 | 1.103.587 | ||||||||
kap-fr_ProfitDistributions| |
| 0 | 0 | 0 | 0 | 193.012 | 0 | 1.635.437 | 0 | 0 | -1.930.109 | 0 | 1.660 | 0 | 0 | 0 | -100.000 | 0 | -100.000 | ||||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel |
| VI-1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.000 | 0 | 0 | 0 | 0 | 0 | -100.000 | 0 | -100.000 | |||||||
kap-fr_TransfersToReserves| |
| VI-1 | 0 | 0 | 0 | 0 | 193.012 | 0 | 1.635.437 | 0 | 0 | -1.830.109 | 0 | 1.660 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel |
| 2.500.000 | 0 | 723.918 | 0 | 1.367.022 | 0 | 9.964.966 | 380.198 | 1.103.587 | 433 | 1.087.024 | 831.574 | 69.222 | 0 | 0 | 18.027.944 | 0 | 18.027.944 | ||||||||
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