(*) 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") ve konsolidasyona tabi ortaklıklarının
30 Eylül 2016 tarihli ilişikteki konsolide bilançosunun ve aynı tarihte sona eren dokuz aylık dönemine ait konsolide gelir tablosunun, konsolide özkaynaklarda muhasebeleştirilen gelir gider kalemlerine ilişkin tablonun, konsolide özkaynak değişim tablosunun ve konsolide nakit akış tablosu ile önemli muhasebe politikalarının özetinin ve diğer açıklayıcı dipnotlarının sınırlı denetimini yürütmüş bulunuyoruz. Banka yönetimi, söz konusu ara dönem finansal bilgilerin 1 Kasım 2006 tarihli ve 26333 sayılı Resmi Gazete'de yayımlanan "Bankaların Muhasebe Uygulamalarına ve Belgelerin Saklanmasına İlişkin Usul ve Esaslar Hakkında Yönetmelik" ve Bankacılık Düzenleme ve Denetleme Kurulu tarafından bankaların hesap 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 konularında 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 finansal bilgilerin, Türkiye Vakıflar Bankası T.A.O.'nun ve konsolidasyona tabi ortaklıklarının 30 Eylül 2016 tarihi itibarıyla finansal durumunun ve aynı tarihte sona eren dokuz aylık döneme ilişkin finansal performansının ve nakit akışlarının BDDK Muhasebe ve Finansal Raporlama Mevzuatı'na uygun olarak tüm önemli yönleriyle gerçeğe uygun bir biçimde sunulmadığı kanaatine varmamıza sebep olacak herhangi bir husus dikkatimizi çekmemiştir.
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 finansal tablolar ve açıklayıcı notlarda verilen bilgiler ile, tüm önemli yönleriyle, tutarlı olmadığına dair herhangi bir hususa rastlanmamıştır.
Başaran Nas Bağımsız Denetim ve
Serbest Muhasebeci Mali Müşavirlik A.Ş.
a member of
PricewaterhouseCoopers
Zeynep Uras, SMMM
Sorumlu Denetçi
İstanbul, 9 Kasım 2016
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 30.09.2016 | 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 | 2.961.120 | 18.679.749 | 21.640.869 | 2.134.017 | 19.355.897 | 21.489.914 | |||||||||
kap-fr_FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| V-I-2 | 800.772 | 189.967 | 990.739 | 840.168 | 155.694 | 995.862 | |||||||||
kap-fr_FinancialAssetsHeldForTrading| |
| 800.772 | 189.967 | 990.739 | 840.168 | 155.694 | 995.862 | ||||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 196 | 9.733 | 9.929 | 312 | 9.566 | 9.878 | ||||||||||
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 5.225 | 0 | 5.225 | 1.832 | 0 | 1.832 | ||||||||||
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading| |
| V-I-2 | 682.755 | 180.234 | 862.989 | 739.339 | 146.128 | 885.467 | |||||||||
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel |
| 112.596 | 0 | 112.596 | 98.685 | 0 | 98.685 | ||||||||||
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 | 951.331 | 4.932.802 | 5.884.133 | 1.185.799 | 4.990.220 | 6.176.019 | |||||||||
kap-fr_ReceivablesFromMoneyMarkets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 6.561 | 0 | 6.561 | 6.699 | 0 | 6.699 | ||||||||||
kap-fr_ReceivablesFromInterbankMoneyMarkets| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReceivablesFromTakasbankMoneyMarket| |
| 4.217 | 0 | 4.217 | 3.310 | 0 | 3.310 | ||||||||||
kap-fr_ReceivablesFromReverseRepoTransactions| |
| 2.344 | 0 | 2.344 | 3.389 | 0 | 3.389 | ||||||||||
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel |
| V-I-4 | 12.658.473 | 5.227.837 | 17.886.310 | 12.100.346 | 5.235.765 | 17.336.111 | |||||||||
kap-fr_EquityInstrumentsClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 15 | 23.307 | 23.322 | 15 | 79.238 | 79.253 | ||||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 12.658.458 | 5.036.522 | 17.694.980 | 12.100.331 | 5.028.990 | 17.129.321 | ||||||||||
kap-fr_OtherSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 168.008 | 168.008 | 0 | 127.537 | 127.537 | ||||||||||
ifrs-full_LoansAndReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-5 | 97.820.607 | 41.807.127 | 139.627.734 | 88.452.140 | 37.507.539 | 125.959.679 | |||||||||
kap-fr_LoansAndReceivablesExcludiingOtherThanNonperformingLoans|http://www.xbrl.org/2003/role/terseLabel |
| 96.719.737 | 41.802.002 | 138.521.739 | 87.548.356 | 37.502.389 | 125.050.745 | ||||||||||
kap-fr_LoansToBanksRiskGroup| |
| V-V-1 | 6.079 | 22.415 | 28.494 | 1.071 | 822 | 1.893 | |||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherLoansAndReceivables|http://www.xbrl.org/2003/role/terseLabel |
| 96.713.658 | 41.779.587 | 138.493.245 | 87.547.285 | 37.501.567 | 125.048.852 | ||||||||||
kap-fr_NonperformingLoans| |
| 5.984.083 | 69.656 | 6.053.739 | 5.071.771 | 66.342 | 5.138.113 | ||||||||||
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel |
| V-I-5 | -4.883.213 | -64.531 | -4.947.744 | -4.167.987 | -61.192 | -4.229.179 | |||||||||
kap-fr_FactoringReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 771.909 | 137.375 | 909.284 | 622.754 | 94.973 | 717.727 | ||||||||||
ifrs-full_HeldtomaturityInvestments|http://www.xbrl.org/2009/role/netLabel |
| V-I-6 | 7.982.632 | 104.842 | 8.087.474 | 7.546.748 | 130.981 | 7.677.729 | |||||||||
kap-fr_PublicDebtSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel |
| 7.982.632 | 0 | 7.982.632 | 7.546.748 | 0 | 7.546.748 | ||||||||||
kap-fr_OtherSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 104.842 | 104.842 | 0 | 130.981 | 130.981 | ||||||||||
ifrs-full_InvestmentsInAssociates|http://www.xbrl.org/2009/role/netLabel |
| V-I-7 | 322.507 | 3 | 322.510 | 295.332 | 3 | 295.335 | |||||||||
kap-fr_AssociatesAccountedforUsingEquityMethod| |
| 272.718 | 0 | 272.718 | 245.549 | 0 | 245.549 | ||||||||||
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod| |
| 49.789 | 3 | 49.792 | 49.783 | 3 | 49.786 | ||||||||||
kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod| |
| 37.434 | 0 | 37.434 | 37.434 | 0 | 37.434 | ||||||||||
kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod| |
| 12.355 | 3 | 12.358 | 12.349 | 3 | 12.352 | ||||||||||
ifrs-full_InvestmentsInSubsidiaries|http://www.xbrl.org/2009/role/netLabel |
| V-I-8 | 286.696 | 0 | 286.696 | 271.017 | 0 | 271.017 | |||||||||
kap-fr_UnconsolidatedFinancialSubsidiaries| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_UnconsolidatedNonfinancialSubsidiaries| |
| 286.696 | 0 | 286.696 | 271.017 | 0 | 271.017 | ||||||||||
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 | 328.542 | 1.071.735 | 1.400.277 | 318.359 | 1.007.466 | 1.325.825 | |||||||||
ifrs-full_FinanceLeaseReceivables| |
| 415.653 | 1.194.772 | 1.610.425 | 401.084 | 1.134.987 | 1.536.071 | ||||||||||
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 |
| -87.111 | -123.037 | -210.148 | -82.725 | -127.521 | -210.246 | ||||||||||
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 |
| 1.682.160 | 7.411 | 1.689.571 | 1.648.900 | 5.218 | 1.654.118 | ||||||||||
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel |
| 226.038 | 23 | 226.061 | 201.506 | 31 | 201.537 | ||||||||||
ifrs-full_Goodwill| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel |
| 226.038 | 23 | 226.061 | 201.506 | 31 | 201.537 | ||||||||||
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel |
| V-I-12 | 289.770 | 0 | 289.770 | 287.726 | 0 | 287.726 | |||||||||
kap-fr_TaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-I-13 | 171.440 | 0 | 171.440 | 139.972 | 2.944 | 142.916 | |||||||||
ifrs-full_CurrentTaxAssets| |
| V-I-13 | 292 | 0 | 292 | 787 | 2.944 | 3.731 | |||||||||
ifrs-full_DeferredTaxAssets|http://www.xbrl.org/2003/role/verboseLabel |
| V-I-13 | 171.148 | 0 | 171.148 | 139.185 | 0 | 139.185 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel |
| V-I-14 | 1.123.170 | 0 | 1.123.170 | 994.991 | 0 | 994.991 | |||||||||
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel |
| 1.123.170 | 0 | 1.123.170 | 994.991 | 0 | 994.991 | ||||||||||
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 | 2.962.391 | 893.915 | 3.856.306 | 2.789.299 | 1.263.054 | 4.052.353 | |||||||||
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| 131.346.119 | 73.052.786 | 204.398.905 | 119.835.773 | 69.749.785 | 189.585.558 | ||||||||||
ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||||||||
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-1 | 86.886.179 | 34.983.744 | 121.869.923 | 76.054.788 | 35.955.209 | 112.009.997 | |||||||||
kap-fr_DepositsFromBanksRiskGroup| |
| V-V-1 | 1.760.723 | 110.497 | 1.871.220 | 1.209.289 | 110.608 | 1.319.897 | |||||||||
kap-fr_OtherDeposits|http://www.xbrl.org/2003/role/terseLabel |
| 85.125.456 | 34.873.247 | 119.998.703 | 74.845.499 | 35.844.601 | 110.690.100 | ||||||||||
kap-fr_DerivativeFinancialLiabilitiesHeldForTrading|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-2 | 188.677 | 252.284 | 440.961 | 153.177 | 151.175 | 304.352 | |||||||||
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-3 | 1.133.095 | 18.369.641 | 19.502.736 | 932.351 | 19.262.696 | 20.195.047 | |||||||||
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 12.245.512 | 1.970.415 | 14.215.927 | 9.423.761 | 3.403.437 | 12.827.198 | ||||||||||
kap-fr_FundsFromInterbankMoneyMarket| |
| 1.600.367 | 0 | 1.600.367 | 1.150.343 | 0 | 1.150.343 | ||||||||||
kap-fr_FundsFromTakasbankMoneyMarket| |
| 196.718 | 0 | 196.718 | 83.157 | 0 | 83.157 | ||||||||||
kap-fr_FundsProvidedUnderRepurchaseAgreements| |
| 10.448.427 | 1.970.415 | 12.418.842 | 8.190.261 | 3.403.437 | 11.593.698 | ||||||||||
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel |
| V-II-3 | 3.398.296 | 8.721.979 | 12.120.275 | 3.257.620 | 7.389.088 | 10.646.708 | |||||||||
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel |
| 3.398.296 | 0 | 3.398.296 | 3.257.620 | 0 | 3.257.620 | ||||||||||
kap-fr_AssetbackedSecurities| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 8.721.979 | 8.721.979 | 0 | 7.389.088 | 7.389.088 | ||||||||||
kap-fr_Funds| |
| 3.638 | 0 | 3.638 | 4.228 | 0 | 4.228 | ||||||||||
kap-fr_BorrowerFunds| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel |
| 3.638 | 0 | 3.638 | 4.228 | 0 | 4.228 | ||||||||||
kap-fr_MiscellaneousPayables| |
| 4.226.147 | 474.447 | 4.700.594 | 3.647.401 | 750.360 | 4.397.761 | ||||||||||
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel |
| V-II-4 | 946.167 | 1.389.099 | 2.335.266 | 662.279 | 1.783.682 | 2.445.961 | |||||||||
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 377 | 8 | 385 | 0 | 5 | 5 | ||||||||||
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 | 5.303.685 | 42.551 | 5.346.236 | 5.025.269 | 31.277 | 5.056.546 | |||||||||
kap-fr_GeneralLoanLossProvisions| |
| V-II-7 | 2.131.149 | 11.649 | 2.142.798 | 1.944.150 | 13.453 | 1.957.603 | |||||||||
kap-fr_ProvisionForRestructuring| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_ReservesForEmployeeBenefits| |
| 705.696 | 2.104 | 707.800 | 700.635 | 1.544 | 702.179 | ||||||||||
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel |
| 2.129.239 | 10.370 | 2.139.609 | 2.082.428 | 9.127 | 2.091.555 | ||||||||||
ifrs-full_OtherProvisions| |
| V-II-7 | 337.601 | 18.428 | 356.029 | 298.056 | 7.153 | 305.209 | |||||||||
kap-fr_TaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-II-8 | 484.201 | 12.480 | 496.681 | 531.561 | 7.888 | 539.449 | |||||||||
ifrs-full_CurrentTaxLiabilities| |
| 473.360 | 1.573 | 474.933 | 514.681 | 1.678 | 516.359 | ||||||||||
ifrs-full_DeferredTaxLiabilities| |
| V-I-13 | 10.841 | 10.907 | 21.748 | 16.880 | 6.210 | 23.090 | |||||||||
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 | 4.287.138 | 4.287.138 | 0 | 4.155.551 | 4.155.551 | |||||||||
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 18.526.793 | 552.352 | 19.079.145 | 16.437.456 | 565.299 | 17.002.755 | ||||||||||
ifrs-full_IssuedCapital| |
| V-II-11 | 2.500.000 | 0 | 2.500.000 | 2.500.000 | 0 | 2.500.000 | |||||||||
kap-fr_CapitalReserves| |
| 1.682.155 | 200.529 | 1.882.684 | 1.390.356 | 257.405 | 1.647.761 | ||||||||||
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel |
| 727.780 | 0 | 727.780 | 727.780 | 0 | 727.780 | ||||||||||
kap-fr_ShareCancellationProfits| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_MarketableSecuritiesValueIncreaseFunds| |
| V-II-11 | 41.188 | 200.529 | 241.717 | -227.394 | 257.405 | 30.011 | |||||||||
kap-fr_TangibleAssetsRevaluationReserve| |
| 964.089 | 0 | 964.089 | 940.657 | 0 | 940.657 | ||||||||||
kap-fr_IntangibleAssetsRevaluationReserve| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_InvestmentPropertyRevaluationReserve| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_BonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures| |
| 3.683 | 0 | 3.683 | 3.683 | 0 | 3.683 | ||||||||||
kap-fr_HedgingReservesEffectivePortion| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_AccumulatedRevaluationReservesOnAssetsHeldForSaleAndDiscontinuedOperations| |
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
kap-fr_OtherCapitalReserves| |
| -54.585 | 0 | -54.585 | -54.370 | 0 | -54.370 | ||||||||||
kap-fr_ProfitReserves| |
| 12.020.364 | 193.167 | 12.213.531 | 10.163.563 | 170.099 | 10.333.662 | ||||||||||
kap-fr_LegalReserves| |
| 1.425.366 | 8.351 | 1.433.717 | 1.228.224 | 7.942 | 1.236.166 | ||||||||||
kap-fr_StatutoryReserves| |
| 6.337 | 0 | 6.337 | 6.337 | 0 | 6.337 | ||||||||||
kap-fr_ExtraordinaryReserves| |
| 10.150.375 | 4.594 | 10.154.969 | 8.475.454 | 4.594 | 8.480.048 | ||||||||||
kap-fr_OtherProfitReserves| |
| 438.286 | 180.222 | 618.508 | 453.548 | 157.563 | 611.111 | ||||||||||
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.858.868 | 109.635 | 1.968.503 | 1.921.411 | 94.530 | 2.015.941 | ||||||||||
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/terseLabel |
| -98.411 | 93.173 | -5.238 | -34.277 | 101.630 | 67.353 | ||||||||||
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/verboseLabel |
| 1.957.279 | 16.462 | 1.973.741 | 1.955.688 | -7.100 | 1.948.588 | ||||||||||
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel |
| 465.406 | 49.021 | 514.427 | 462.126 | 43.265 | 505.391 | ||||||||||
ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel |
| 133.342.767 | 71.056.138 | 204.398.905 | 116.129.891 | 73.455.667 | 189.585.558 | ||||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 30.09.2016 | 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 |
| 68.958.013 | 65.751.554 | 134.709.567 | 54.303.859 | 64.173.751 | 118.477.610 | |||||||||||
kap-fr_GuarantiesAndWarranties|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| V-III-2 | 24.895.729 | 10.652.461 | 35.548.190 | 22.126.363 | 10.993.538 | 33.119.901 | ||||||||||
kap-fr_LettersOfGuarantee| |
| V-III-1 | 24.745.803 | 4.847.705 | 29.593.508 | 21.980.769 | 4.816.824 | 26.797.593 | ||||||||||
kap-fr_GuaranteesSubjectToStateTenderLaw|http://www.xbrl.org/2003/role/terseLabel |
| 2.818.872 | 2.214.718 | 5.033.590 | 2.542.809 | 2.199.589 | 4.742.398 | |||||||||||
kap-fr_GuaranteesGivenForForeignTradeOperations|http://www.xbrl.org/2003/role/terseLabel |
| 1.047.135 | 0 | 1.047.135 | 1.030.530 | 0 | 1.030.530 | |||||||||||
kap-fr_OtherLettersOfGuarantee| |
| 20.879.796 | 2.632.987 | 23.512.783 | 18.407.430 | 2.617.235 | 21.024.665 | |||||||||||
kap-fr_BankAcceptances| |
| 49.966 | 822.345 | 872.311 | 86.762 | 1.389.251 | 1.476.013 | |||||||||||
kap-fr_ImportLetterOfAcceptance| |
| 0 | 323.642 | 323.642 | 1.590 | 189.471 | 191.061 | |||||||||||
kap-fr_OtherBankAcceptances| |
| 49.966 | 498.703 | 548.669 | 85.172 | 1.199.780 | 1.284.952 | |||||||||||
kap-fr_LettersOfCredit| |
| 12.639 | 4.959.773 | 4.972.412 | 16.306 | 4.772.403 | 4.788.709 | |||||||||||
kap-fr_DocumentaryLettersOfCredit| |
| 12.639 | 4.959.773 | 4.972.412 | 16.306 | 4.772.403 | 4.788.709 | |||||||||||
kap-fr_OtherLettersOfCredit| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_PrefinancingGivenAsGuarantee| |
| 0 | 2.382 | 2.382 | 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 |
| 87.321 | 3.598 | 90.919 | 42.526 | 2.224 | 44.750 | |||||||||||
kap-fr_OtherGuarantees|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 12.434 | 12.434 | 0 | 10.522 | 10.522 | |||||||||||
kap-fr_OtherCollaterals|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 4.224 | 4.224 | 0 | 0 | 0 | |||||||||||
kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 24.625.598 | 10.760.520 | 35.386.118 | 21.560.921 | 13.287.107 | 34.848.028 | |||||||||||
kap-fr_IrrevocableCommitments| |
| 21.863.916 | 1.068.821 | 22.932.737 | 19.153.861 | 3.897.112 | 23.050.973 | |||||||||||
kap-fr_ForwardAssetPurchaseCommitments| |
| V-III-1 | 624.671 | 889.551 | 1.514.222 | 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 | 9.022.432 | 76.381 | 9.098.813 | 8.482.816 | 11.931 | 8.494.747 | ||||||||||
kap-fr_SecuritiesIssueBrokerageCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForReserveRequirements| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForChequePayments| |
| V-III-1 | 1.971.457 | 0 | 1.971.457 | 1.805.569 | 0 | 1.805.569 | ||||||||||
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_CommitmentsForCreditCardLimits| |
| V-III-1 | 8.237.590 | 0 | 8.237.590 | 7.399.361 | 0 | 7.399.361 | ||||||||||
kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions| |
| 362.097 | 0 | 362.097 | 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| |
| 1.645.669 | 102.889 | 1.748.558 | 1.157.658 | 154.228 | 1.311.886 | |||||||||||
kap-fr_RevocableCommitments| |
| 2.761.682 | 9.691.699 | 12.453.381 | 2.407.060 | 9.389.995 | 11.797.055 | |||||||||||
kap-fr_RevocableLoanGrantingCommitments| |
| 2.761.682 | 9.691.699 | 12.453.381 | 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 |
| 19.436.686 | 44.338.573 | 63.775.259 | 10.616.575 | 39.893.106 | 50.509.681 | |||||||||||
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 |
| 19.436.686 | 44.338.573 | 63.775.259 | 10.616.575 | 39.893.106 | 50.509.681 | |||||||||||
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions| |
| 463.926 | 439.419 | 903.345 | 211.514 | 257.246 | 468.760 | |||||||||||
kap-fr_ForwardForeignCurrencyBuyingTransactions| |
| 232.339 | 219.768 | 452.107 | 106.014 | 128.693 | 234.707 | |||||||||||
kap-fr_ForwardForeignCurrencySaleTransactions| |
| 231.587 | 219.651 | 451.238 | 105.500 | 128.553 | 234.053 | |||||||||||
kap-fr_CurrencyAndInterestRateSwaps| |
| 17.339.442 | 35.515.711 | 52.855.153 | 9.535.325 | 31.037.511 | 40.572.836 | |||||||||||
kap-fr_CurrencySwapBuyTransactions| |
| 11.181.250 | 10.416.650 | 21.597.900 | 4.474.398 | 12.245.882 | 16.720.280 | |||||||||||
kap-fr_CurrencySwapSellTransaction| |
| 4.958.192 | 11.573.469 | 16.531.661 | 4.160.927 | 6.377.871 | 10.538.798 | |||||||||||
kap-fr_InterestRateSwapBuyTransactions| |
| 600.000 | 6.762.796 | 7.362.796 | 450.000 | 6.206.879 | 6.656.879 | |||||||||||
kap-fr_InterestRateSwapSellTransactions| |
| 600.000 | 6.762.796 | 7.362.796 | 450.000 | 6.206.879 | 6.656.879 | |||||||||||
kap-fr_CurrencyInterestRateAndSecuritiesOptions| |
| 554.056 | 586.672 | 1.140.728 | 258.134 | 255.396 | 513.530 | |||||||||||
kap-fr_CurrencyOptionsBuyTransactions| |
| 249.738 | 313.894 | 563.632 | 65.004 | 185.976 | 250.980 | |||||||||||
kap-fr_CurrencyOptionsSellTransactions| |
| 304.318 | 272.778 | 577.096 | 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 |
| 1.079.262 | 7.796.771 | 8.876.033 | 611.602 | 8.342.953 | 8.954.555 | |||||||||||
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.026.357.520 | 484.756.986 | 1.511.114.506 | 900.903.931 | 422.152.366 | 1.323.056.297 | |||||||||||
kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 82.982.049 | 3.725.414 | 86.707.463 | 75.156.434 | 3.413.733 | 78.570.167 | |||||||||||
kap-fr_CustomerFundAndPortfolioBalances| |
| 704.289 | 0 | 704.289 | 682.348 | 28.306 | 710.654 | |||||||||||
kap-fr_SecuritiesHeldinCustody| |
| 70.625.336 | 126.817 | 70.752.153 | 63.234.788 | 118.086 | 63.352.874 | |||||||||||
kap-fr_ChequesReceivedForCollection| |
| 9.037.145 | 2.319.500 | 11.356.645 | 9.151.798 | 2.345.788 | 11.497.586 | |||||||||||
kap-fr_CommercialNotesReceivedForCollection| |
| 1.471.963 | 566.746 | 2.038.709 | 1.265.535 | 450.126 | 1.715.661 | |||||||||||
kap-fr_OtherAssetsReceivedForCollection| |
| 2.152 | 120 | 2.272 | 2.152 | 116 | 2.268 | |||||||||||
kap-fr_SecuritiesThatWillBeIntermediatedToIssue| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_OtherItemsUnderCustody| |
| 48.453 | 64.874 | 113.327 | 24.796 | 66.158 | 90.954 | |||||||||||
kap-fr_Custodians| |
| 1.092.711 | 647.357 | 1.740.068 | 795.017 | 405.153 | 1.200.170 | |||||||||||
kap-fr_PledgedItems|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 268.694.957 | 88.434.478 | 357.129.435 | 235.457.258 | 82.272.386 | 317.729.644 | |||||||||||
kap-fr_Securities| |
| 470.286 | 13.875 | 484.161 | 435.618 | 14.171 | 449.789 | |||||||||||
kap-fr_GuaranteeNotes| |
| 771.435 | 502.440 | 1.273.875 | 793.282 | 429.076 | 1.222.358 | |||||||||||
kap-fr_Commodity| |
| 31.126.570 | 689.440 | 31.816.010 | 28.164.121 | 681.732 | 28.845.853 | |||||||||||
kap-fr_Warrant| |
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
kap-fr_RealEstate| |
| 221.097.788 | 73.236.788 | 294.334.576 | 191.799.623 | 67.309.165 | 259.108.788 | |||||||||||
kap-fr_OtherPledgedItems| |
| 14.705.749 | 13.839.628 | 28.545.377 | 13.661.436 | 13.683.601 | 27.345.037 | |||||||||||
kap-fr_DepositoriesReceivingPledgedItems| |
| 523.129 | 152.307 | 675.436 | 603.178 | 154.641 | 757.819 | |||||||||||
kap-fr_AcceptedBillGuarantiesAndWarrantees|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 674.680.514 | 392.597.094 | 1.067.277.608 | 590.290.239 | 336.466.247 | 926.756.486 | |||||||||||
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel |
| 1.095.315.533 | 550.508.540 | 1.645.824.073 | 955.207.790 | 486.326.117 | 1.441.533.907 | |||||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 01.01.2016 - 30.09.2016 | Önceki Dönem 01.01.2015 - 30.09.2015 | Cari Dönem 3 Aylık 01.07.2016 - 30.09.2016 | Önceki Dönem 3 Aylık 01.07.2015 - 30.09.2015 | ||||||||||
kap-fr_StatementOfIncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract| |
| |||||||||||||
kap-fr_IncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract| |
| |||||||||||||
kap-fr_AdditionsToMarketableSecuritiesValuationDifferencesFromAvailableForSaleFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 244.583 | -902.799 | -173.396 | -403.807 | |||||||||
kap-fr_TangibleAssetsRevaluationDifferences|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 311 | 750.834 | -108 | 750.834 | |||||||||
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 |
| 14.136 | 68.667 | 10.360 | 47.580 | |||||||||
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 |
| -7.945 | 3.127 | 17.021 | 12.765 | |||||||||
kap-fr_DeferredTaxRelatedToValuationDifferences|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -47.815 | 141.044 | 42.984 | 41.749 | |||||||||
kap-fr_IncomeOrExpenseDirectlyAccountedUnderShareholdersEquity|http://www.xbrl.org/2009/role/netLabel |
| 203.270 | 60.873 | -103.139 | 449.121 | |||||||||
kap-fr_ProfitLossForStatementOfOMGG|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 1.978.360 | 1.318.696 | 875.790 | 656.174 | |||||||||
kap-fr_ChangeInFairValueOfSecuritiesTransferToProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 32.999 | 50.982 | 1.783 | 97 | |||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForCashFlowHedgesReclassifiedAndPresentedInIncomeStatement| |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_PartOfDerivativeFinancialAssetsHeldForNetForeignInvestmentHedgesReclassifiedAndPresentedInIncomeStatement| |
| 0 | 0 | 0 | 0 | |||||||||
kap-fr_OtherIncomeOrExpenseItemsAccountedInShareholdersEquity|http://www.xbrl.org/2003/role/terseLabel |
| 1.945.361 | 1.267.714 | 874.007 | 656.077 | |||||||||
kap-fr_ProfitOrLossAccountedForThePeriod|http://www.xbrl.org/2003/role/totalLabel |
| 2.181.630 | 1.379.569 | 772.651 | 1.105.295 | |||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | Cari Dönem 01.01.2016 - 30.09.2016 | Önceki Dönem 01.01.2015 - 30.09.2015 | ||||||||||
kap-fr_StatementOfCashFlowAbstract| |
| |||||||||||
kap-fr_CashFlowsFromUsedInBankingOperationsAbstract| |
| |||||||||||
kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities| |
| 3.238.461 | 1.805.579 | |||||||||
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 11.823.291 | 9.169.003 | |||||||||
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -7.015.124 | -5.725.817 | |||||||||
kap-fr_DividendsReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 10.563 | 5.483 | |||||||||
kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel |
| 1.052.107 | 996.354 | |||||||||
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel |
| 825.228 | 826.221 | |||||||||
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables| |
| 852.670 | 627.579 | |||||||||
kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel |
| -1.404.293 | -1.277.183 | |||||||||
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -748.197 | -476.452 | |||||||||
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel |
| -2.157.784 | -2.339.609 | |||||||||
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations| |
| -3.832.061 | -2.662.537 | |||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsHeldForTrading|http://www.xbrl.org/2009/role/netLabel |
| -17.365 | -16.832 | |||||||||
kap-fr_IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | |||||||||
kap-fr_IncreaseDecreaseInDueFromBanks|http://www.xbrl.org/2009/role/netLabel |
| 812.899 | -5.975.329 | |||||||||
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel |
| -15.378.089 | -21.387.297 | |||||||||
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel |
| 240.045 | -130.783 | |||||||||
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel |
| 531.631 | 1.901.034 | |||||||||
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel |
| 9.154.870 | 19.354.564 | |||||||||
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel |
| -760.829 | 4.543.585 | |||||||||
kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel |
| 0 | 0 | |||||||||
kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel |
| 1.584.777 | -951.479 | |||||||||
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.xbrl.org/2009/role/netLabel |
| -593.600 | -856.958 | |||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.xbrl.org/2003/role/terseLabel |
| |||||||||||
ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.xbrl.org/2009/role/netLabel |
| -212.032 | -1.586.662 | |||||||||
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 |
| -131.215 | -552.559 | |||||||||
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales| |
| 283.254 | 452.083 | |||||||||
kap-fr_CashPaidForPurchaseOfFinancialAssetsAvailableForSale|http://www.xbrl.org/2009/role/negatedLabel |
| -4.162.468 | -3.812.646 | |||||||||
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale| |
| 4.015.013 | 2.739.728 | |||||||||
kap-fr_CashPaidForPurchaseOfInvestmentSecuritiesHeldToMaturity|http://www.xbrl.org/2009/role/negatedLabel |
| -1.734.464 | -955.213 | |||||||||
kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity| |
| 1.554.938 | 576.755 | |||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| -37.090 | -34.810 | |||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel |
| |||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel |
| 1.444.890 | 3.852.217 | |||||||||
kap-fr_CashObtainedFromLoansAndSecuritiesIssued| |
| 8.334.577 | 9.362.447 | |||||||||
kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel |
| -6.789.360 | -5.408.717 | |||||||||
kap-fr_EquityInstrumentsIssued| |
| 0 | 0 | |||||||||
ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel |
| -100.327 | -101.513 | |||||||||
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 |
| 34.180 | -12.439 | |||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/netVerboseLabel |
| 673.438 | 1.396.158 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel |
| 9.057.127 | 9.190.905 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel |
| 9.730.565 | 10.587.063 | |||||||||
| Sunum Para Birimi | 1.000 TL |
| Finansal Tablo Niteliği | Konsolide |
Dipnot Referansı | |||||||||||||||||||||||||||
Ödenmiş Sermaye | Ödenmiş Sermaye Enflasyon Düzeltme Farkı | Hisse Senedi İhraç Primleri | Hisse Senedi İptal Karları | Yasal Yedek Akçeler | Statü Yedekleri | Olağanüstü Yedek Akçe | Diğer Yedekler | Dönem Net Karı (Zararı) | Geçmiş Dönem Karı / (Zararı) | Menkul Değerler Değerleme Farkları | Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları | Ortaklıklardan Bedelsiz Hisse Senetleri | Riskten Korunma Fonları | Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlıkların Birikmiş Değerleme Farkları | Azınlık Payları Hariç Toplam Özkaynak | Azınlık Payları | Toplam Özkaynak | ||||||||||
Önceki Dönem 01.01.2015 - 30.09.2015 | |||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract| |
| ||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems| |
| ||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel |
| 2.500.000 | 0 | 727.780 | 0 | 1.069.245 | 6.337 | 7.346.127 | 372.881 | 0 | 1.873.992 | 521.530 | 52.864 | 3.683 | 0 | 0 | 14.474.439 | 486.084 | 14.960.523 | ||||||||
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 |
| 2.500.000 | 0 | 727.780 | 0 | 1.069.245 | 6.337 | 7.346.127 | 372.881 | 0 | 1.873.992 | 521.530 | 52.864 | 3.683 | 0 | 0 | 14.474.439 | 486.084 | 14.960.523 | ||||||||
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 | -702.976 | 0 | 0 | 0 | 0 | -702.976 | 308 | -702.668 | ||||||||
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 | -638 | 0 | 639.975 | 0 | 0 | 0 | 639.337 | 72.828 | 712.165 | ||||||||
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 | 61.800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.800 | 6.867 | 68.667 | ||||||||
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 | -13.280 | 0 | 0 | 0 | 0 | -13.280 | 0 | -13.280 | ||||||||
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 | -2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.482 | -1.529 | -4.011 | ||||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292.378 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292.378 | 26.318 | 1.318.696 | ||||||||
kap-fr_ProfitDistributions| |
| 0 | 0 | 0 | 0 | 166.921 | 0 | 1.133.915 | 142.708 | 0 | -1.778.326 | 0 | 234.782 | 0 | 0 | 0 | -100.000 | -1.513 | -101.513 | ||||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.000 | 0 | 0 | 0 | 0 | 0 | -100.000 | -1.513 | -101.513 | ||||||||
kap-fr_TransfersToReserves| |
| 0 | 0 | 0 | 0 | 166.921 | 0 | 1.133.915 | 142.708 | 0 | -1.678.326 | 0 | 234.782 | 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 | 727.780 | 0 | 1.236.166 | 6.337 | 8.480.042 | 574.907 | 1.292.378 | 95.028 | -194.726 | 927.621 | 3.683 | 0 | 0 | 15.649.216 | 589.363 | 16.238.579 | ||||||||
Cari Dönem 01.01.2016 - 30.09.2016 | |||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementAbstract| |
| ||||||||||||||||||||||||||
kap-fr_ChangesInEquityStatementLineItems| |
| ||||||||||||||||||||||||||
ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel |
| 2.500.000 | 0 | 727.780 | 0 | 1.236.166 | 6.337 | 8.480.048 | 556.741 | 0 | 2.015.941 | 30.011 | 940.657 | 3.683 | 0 | 0 | 16.497.364 | 505.391 | 17.002.755 | ||||||||
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 |
| 2.500.000 | 0 | 727.780 | 0 | 1.236.166 | 6.337 | 8.480.048 | 556.741 | 0 | 2.015.941 | 30.011 | 940.657 | 3.683 | 0 | 0 | 16.497.364 | 505.391 | 17.002.755 | ||||||||
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 | 209.224 | 0 | 0 | 0 | 0 | 209.224 | 2.173 | 211.397 | ||||||||
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 | -11 | 0 | 0 | 0 | -11 | 325 | 314 | ||||||||
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 | 11.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.618 | 2.518 | 14.136 | ||||||||
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 | -25.031 | 2.482 | 0 | 0 | 0 | 0 | -22.549 | 0 | -22.549 | ||||||||
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 | -197 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 244 | -272 | -28 | ||||||||
ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973.741 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973.741 | 4.619 | 1.978.360 | ||||||||
kap-fr_ProfitDistributions| |
| 0 | 0 | 0 | 0 | 197.551 | 0 | 1.674.921 | -4.239 | 0 | -1.996.589 | 0 | 23.443 | 0 | 0 | 0 | -104.913 | -327 | -105.240 | ||||||||
ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.913 | 0 | 0 | 0 | 0 | 0 | -104.913 | -327 | -105.240 | ||||||||
kap-fr_TransfersToReserves| |
| 0 | 0 | 0 | 0 | 197.551 | 0 | 1.674.921 | -4.239 | 0 | -1.891.676 | 0 | 23.443 | 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 | 727.780 | 0 | 1.433.717 | 6.337 | 10.154.969 | 563.923 | 1.973.741 | -5.238 | 241.717 | 964.089 | 3.683 | 0 | 0 | 18.564.718 | 514.427 | 19.079.145 | ||||||||
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