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DORUK FAKTORİNG A.Ş.

Annual / Quarterly Financial Statement Feb 24, 2019

9169_rns_2019-02-24_20e2e84b-82db-46ed-916b-838f5834ccba.html

Annual / Quarterly Financial Statement

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Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2018

Current Period

31.12.2018

Önceki Dönem

31.12.2017

Previous Period

31.12.2017

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfFinancialPositionBalanceSheetLineItems|

Finansal Durum Tablosu (Bilanço) Statement of Financial Position (Balance Sheet)

ifrs-full_AssetsAbstract|http://www.xbrl.org/2003/role/terseLabel

AKTİF KALEMLER ASSET ITEMS

kap-fr_FinancialAssetsExcludingLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS (Net)

3.067

91

3.158

ifrs-full_CashAndCashEquivalents|

Nakit ve Nakit Benzerleri Cash and cash equivalents

3

3.067

91

3.158

ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|

Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar Financial assets at fair value through profit or loss

ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Financial Assets at Fair Value Through Other Comprehensive Income

kap-fr_FinancialAssetsMeasuredAtAmortisedCost|

İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Financial Assets Measured at Amortised Cost

ifrs-full_DerivativeFinancialAssets|

Türev Finansal Varlıklar Derivative financial assets

kap-fr_NonPerformingFinancialAssets|

Takipteki Finansal Varlıklar Non-performing Financial Assets

kap-fr_SpecificProvisionsOrAllowanceForExpectedLosses|http://www.xbrl.org/2009/role/negatedLabel

Özel Karşılıklar / Beklenen Zarar Karşılıkları(-) Specific Provisions / Allowance for Expectected Losses(-)

ifrs-full_LoansAndReceivables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KREDİLER (Net) LOANS (Net)

4

586.756

586.756

kap-fr_FactoringReceivables|

Faktoring Alacakları Factoring Receivables

586.728

586.728

kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

İskontolu Faktoring Alacakları (Net) Discounted Factoring Receivables (Net)

kap-fr_OtherFactoringReceivables|

Diğer Faktoring Alacakları Other Factoring Receivables

586.728

586.728

kap-fr_FinancialLoans|

Finansman Kredileri Financial Loans

ifrs-full_ConsumerLoans|

Tüketici Kredileri Consumer loans

kap-fr_CreditCards|

Kredi Kartları Credit Cards

kap-fr_InstallmentCommercialLoans|

Taksitli Ticari Krediler Installment Commercial Loans

kap-fr_LeasingTransactions|

Kiralama İşlemleri Leasing Transactions

kap-fr_ReceivablesFromLeasingTransactions|http://www.mkk.com.tr/2015/role/tersenetLabel

Kiralama İşlemlerinden Alacaklar (Net) Receivables From Leasing Transactions (Net)

ifrs-full_FinanceLeaseReceivables|

Finansal Kiralama Alacakları Finance lease receivables

kap-fr_OperatingLeaseReceivables|

Faaliyet Kiralaması Alacakları Operating Lease Receivables

kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel

Kazanılmamış Gelirler (-) Unearned Income (-)

kap-fr_LeasedConstructioninProgress|

Kiralama Konusu Yapılmakta Olan Yatırımlar Leased Construction in Progress

kap-fr_AdvancesGivenforLeaseTransactions|

Kiralama İşlemleri İçin Verilen Avanslar Advances Given for Lease Transactions

kap-fr_OtherReceivablesFromLeasingTransactions|http://www.xbrl.org/2003/role/verboseLabel

Kiralama İşlemlerine İlişkin Diğer Alacaklar Other Receivables From Leasing Transactions

kap-fr_NonPerformingReceivables|http://www.xbrl.org/2009/role/netLabel

Takipteki Alacaklar (Net) Non Performing Receivables (Net)

4

28

28

kap-fr_NonPerformingFactoringReceivables|

Takipteki Faktoring Alacakları Non-Performing Factoring Receivables

13.188

13.188

kap-fr_NonperformingLoans|http://www.xbrl.org/2003/role/verboseLabel

Takipteki Finansman Kredileri Non-Performing Financial Loans

0

kap-fr_NonPerformingLeasingReceivables|

Takipteki Kiralama İşlemlerinden Alacaklar Non-Performing Leasing Receivables

0

kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Özel Karşılıklar (-) Specific Provisions (-)

-13.160

-13.160

kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel

Beklenen Zarar Karşılıkları (-) Allowance for Expected Credit Losses (-)

ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ORTAKLIK YATIRIMLARI INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES

0

ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel

İştirakler (Net) Investments in Associates (Net)

kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel

Özkaynak Yöntemine Göre Değerlenenler Associates Accounted for Using Equity Method

kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|

Konsolide Edilmeyenler Unconsolidated Associates

ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel

Bağlı Ortaklıklar (Net) Investments in Subsidiaries (Net)

kap-fr_UnconsolidatedFinancialSubsidiaries|

Konsolide Edilmeyen Mali Ortaklıklar Unconsolidated Financial Subsidiaries

kap-fr_UnconsolidatedNonfinancialSubsidiaries|

Konsolide Edilmeyen Mali Olmayan Ortaklıklar Unconsolidated Non-Financial Subsidiaries

kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel

Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) Jointly Controlled Partnerships (JointVentures) (Net)

kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel

Özkaynak Yöntemine Göre Değerlenenler Jointly Controlled Partnerships Accounted for Using Equity Method

kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel

Konsolide Edilmeyenler Unconsolidated Jointly Controlled Partnerships

kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel

MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

8

1.013

1.013

ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel

MADDİ OLMAYAN DURAN VARLIKLAR (Net) INTANGIBLE ASSETS AND GOODWILL (Net)

9

303

303

ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel

YATIRIM AMAÇLI GAYRİMENKULLER (Net) INVESTMENT PROPERTY (Net)

0

ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel

CARİ DÖNEM VERGİ VARLIĞI CURRENT TAX ASSETS

0

ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ VARLIĞI DEFERRED TAX ASSET

10

4.567

4.567

ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER AKTİFLER OTHER ASSETS

11

3.610

3.610

kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

11

599.316

91

599.407

kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.mkk.com.tr/2015/role/netVerboseLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN VARLIKLAR (Net) ASSETS CLASSIFIED AS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

8

0

0

kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held for Sale

9

0

0

kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Non-Current Assets From Discontinued Operations

ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

AKTİF TOPLAMI TOTAL ASSETS

599.316

91

599.407

ifrs-full_EquityAndLiabilitiesAbstract|http://www.xbrl.org/2003/role/terseLabel

PASİF KALEMLER LIABILITY AND EQUITY ITEMS

ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN KREDİLER LOANS RECEIVED

5

416.028

416.028

kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG BORÇLARI FACTORING PAYABLES

4

2.339

2.339

kap-fr_LeasePayables|http://www.xbrl.org/2009/role/netLabel

KİRALAMA İŞLEMLERİNDEN BORÇLAR (Net) LEASE PAYABLES (Net)

0

kap-fr_FinanceLeasePayables|

Finansal Kiralama Borçları Finance Lease Payables

kap-fr_OperatingLeasePayables|

Faaliyet Kiralaması Borçları Operating Lease Payables

kap-fr_OtherLeasePayables|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

kap-fr_DeferredFinanceLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel

Ertelenmiş Finansal Kiralama Giderleri (-) Deferred Finance Lease Expenses (-)

kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel

İHRAÇ EDİLEN MENKUL KIYMETLER (Net) MARKETABLE SECURITIES (Net)

5

56.038

56.038

kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel

Bonolar Bills

56.038

56.038

kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel

Varlığa Dayalı Menkul Kıymetler Asset-backed Securities

ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel

Tahviller Bonds

kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS

0

kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL YÜKÜMLÜLÜKLER DERIVATIVE FINANCIAL LIABILITIES

0

ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KARŞILIKLAR PROVISIONS

13.274

13.274

kap-fr_ProvisionForRestructuring|

Yeniden Yapılanma Karşılığı Provision for Restructuring

kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel

Çalışan Hakları Yükümlülüğü Karşılığı Reserves For Employee Benefits

7

2.374

2.374

kap-fr_GeneralLoanLossProvisions|

Genel Karşılıklar General Loan Loss Provisions

10.000

10.000

ifrs-full_OtherProvisions|

Diğer Karşılıklar Other provisions

7

900

900

ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

CARİ VERGİ BORCU CURRENT TAX LIABILITIES

16

2.641

2.641

ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ BORCU DEFERRED TAX LIABILITY

0

kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel

SERMAYE BENZERİ BORÇLANMA ARAÇLARI SUBORDINATED DEBT

0

ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER YÜKÜMLÜLÜKLER OTHER LIABILITIES

6

6.593

91

6.684

kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

496.913

91

497.004

kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net) LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

0

kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held For Sale

kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Related to Discontinued Operations

ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ÖZKAYNAKLAR EQUITY

12

102.403

102.403

ifrs-full_IssuedCapital|

Ödenmiş Sermaye Issued capital

40.000

40.000

kap-fr_CapitalReserves|

Sermaye Yedekleri Capital Reserves

827

827

ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel

Hisse Senedi İhraç Primleri Equity Share Premiums

kap-fr_ShareCancellationProfits|

Hisse Senedi İptal Karları Share Cancellation Profits

kap-fr_OtherCapitalReserves|

Diğer Sermaye Yedekleri Other Capital Reserves

827

827

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss

-469

-469

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss

kap-fr_ProfitReserves|

Kar Yedekleri Profit Reserves

25.216

25.216

kap-fr_LegalReserves|

Yasal Yedekler Legal Reserves

6.510

6.510

kap-fr_StatutoryReserves|

Statü Yedekleri Statutory Reserves

0

kap-fr_ExtraordinaryReserves|

Olağanüstü Yedekler Extraordinary Reserves

18.706

18.706

kap-fr_OtherProfitReserves|

Diğer Kar Yedekleri Other Profit Reserves

kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zarar Profit or Loss

36.829

36.829

kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel

Geçmiş Yıllar Kar veya Zararı Prior Years' Profit or Loss

0

kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel

Dönem Net Kâr veya Zararı Current Period Net Profit Or Loss

36.829

36.829

ifrs-full_NoncontrollingInterests|

Kontrol Gücü Olmayan Paylar Non-controlling interests

ifrs-full_EquityAndLiabilities|http://www.mkk.com.tr/2015/role/verboseTotalLabel

PASİF TOPLAMI TOTAL EQUITY AND LIABILITIES

599.316

91

599.407

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2018

Current Period

31.12.2018

Önceki Dönem

31.12.2017

Previous Period

31.12.2017

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfOffBalanceSheetItemsLineItems|

NAZIM HESAPLAR OFF-BALANCE SHEET ITEMS

kap-fr_OffBalanceSheetItemsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

NAZIM HESAP KALEMLERİ OFF-BALANCE SHEET ITEMS

kap-fr_IrrevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLEN FAKTORİNG İŞLEMLERİ IRREVOCABLE FACTORING TRANSACTIONS

532

532

kap-fr_RevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLMEYEN FAKTORİNG İŞLEMLERİ REVOCABLE FACTORING TRANSACTIONS

4

329.059

329.059

kap-fr_CollateralsReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN TEMİNATLAR COLLATERALS RECEIVED

21

3.975.496

3.975.496

kap-fr_CollateralsGiven|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

VERİLEN TEMİNATLAR COLLATERALS GIVEN

21

65.302

65.302

kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TAAHHÜTLER COMMITMENTS

0

kap-fr_IrrevocableCommitments|

Cayılamaz Taahhütler Irrevocable Commitments

0

kap-fr_RevocableCommitments|

Cayılabilir Taahhütler Revocable Commitments

0

kap-fr_LeaseCommitments|

Kiralama Taahhütleri Lease Commitments

0

kap-fr_FinanceLeaseCommitments|

Finansal Kiralama Taahhütleri Finance Lease Commitments

0

kap-fr_OperationalLeaseCommitments|

Faaliyet Kiralama Taahhütleri Operational Lease Commitments

0

kap-fr_OtherRevocableCommitments|

Diğer Cayılabilir Taahhütler Other Revocable Commitments

0

kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

0

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|

Riskten Korunma Amaçlı Türev Finansal Araçlar Derivative Financial Instruments Held For Hedging

0

kap-fr_FairValueHedges|

Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

0

kap-fr_CashFlowHedges|

Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

0

kap-fr_HedgesOfNetInvestmentInForeignOperations|

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı İşlemler Hedges of Net Investment in Foreign Operations

0

kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel

Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

0

kap-fr_ForwardBuyOrSellTransactions|

Vadeli Alım Satım İşlemleri Forward Buy or Sell Transactions

0

kap-fr_SwapPurchasesOrSales|

Swap Alım Satım İşlemleri Swap Purchases or Sales

0

kap-fr_OptionPurchasesOrSales|

Alım Satım Opsiyon İşlemleri Option Purchases or Sales

0

kap-fr_FuturesPurchasesOrSales|

Futures Alım Satım İşlemleri Futures Purchases or Sales

0

kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

0

kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

EMANET KIYMETLER ITEMS HELD IN CUSTODY

21

648.903

6.201

655.104

kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

NAZIM HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ITEMS

5.019.292

6.201

5.025.493

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2018 - 31.12.2018

Current Period

01.01.2018 - 31.12.2018

Önceki Dönem

01.01.2017 - 31.12.2017

Previous Period

01.01.2017 - 31.12.2017

ifrs-full_IncomeStatementAbstract|

Kar veya Zarar Tablosu Profit or loss [abstract]

kap-fr_IncomeAndExpenseItemsAbstract|

GELİR VE GİDER KALEMLERİ INCOME AND EXPENSE ITEMS

kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ESAS FAALİYET GELİRLERİ OPERATING INCOME

237.159

kap-fr_FactoringIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG GELİRLERİ FACTORING INCOME

13

237.159

kap-fr_FactoringInterestIncome|

Faktoring Alacaklarından Alınan Faizler Factoring Interest Income

213.493

kap-fr_DiscountedFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

kap-fr_OtherFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

213.493

kap-fr_FactoringFeeAndCommissionIncome|

Faktoring Alacaklarından Alınan Ücret ve Komisyonlar Factoring Fee and Commission Income

23.666

kap-fr_DiscountedFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

kap-fr_OtherFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

23.666

kap-fr_IncomeFromFinancingLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FİNANSMAN KREDİLERİNDEN GELİRLER INCOME FROM FINANCING LOANS

0

kap-fr_InterestIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Faizler Interest Income From Financing Loans

kap-fr_FeeandCommissionIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Financing Loans

kap-fr_LeaseIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KİRALAMA GELİRLERİ LEASE INCOME

0

kap-fr_FinanceLeaseIncome|

Finansal Kiralama Gelirleri Finance Lease Income

kap-fr_OperationalLeaseIncome|

Faaliyet Kiralaması Gelirleri Operational Lease Income

kap-fr_FeeAndCommissionIncomeFromLeaseOperations|

Kiralama İşlemlerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Lease Operations

ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel

FİNANSMAN GİDERLERİ (-) FINANCE COST (-)

-151.999

kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel

Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

-132.657

kap-fr_InterestExpensesOnFactoringPayables|http://www.xbrl.org/2009/role/negatedLabel

Faktoring İşlemlerinden Borçlara Verilen Faizler Interest Expenses On Factoring Payables

kap-fr_FinancialLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel

Finansal Kiralama Giderleri Financial Lease Expenses

kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

-18.357

kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel

Diğer Faiz Giderleri Other Interest Expense

kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedLabel

Verilen Ücret ve Komisyonlar Fees and Commissions Paid

-985

ifrs-full_GrossProfit|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT KAR (ZARAR) GROSS PROFIT (LOSS)

85.160

kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

ESAS FAALİYET GİDERLERİ (-) OPERATING EXPENSES (-)

14

-23.826

kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedLabel

Personel Giderleri Personnel Expenses

-9.653

kap-fr_ProvisionExpenseForEmploymentTerminationBenefits|http://www.xbrl.org/2009/role/negatedLabel

Kıdem Tazminatı Karşılığı Gideri Provision Expense for Employment Termination Benefits

-229

ifrs-full_ResearchAndDevelopmentExpense|http://www.xbrl.org/2009/role/negatedLabel

Araştırma ve Geliştirme Giderleri Research and development expense

kap-fr_GeneralOperatingExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel İşletme Giderleri General Operating Expenses

-13.772

kap-fr_OtherMainOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

-172

kap-fr_GrossOperatingProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT FAALİYET KARI (ZARARI) GROSS OPERATING PROFIT (LOSS)

61.334

kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

15

4.332

kap-fr_InterestIncomeOnBanks|

Bankalardan Alınan Faizler Interest Income on Banks

1.629

kap-fr_InterestIncomeOnReverseRepurchaseAgreements|

Ters Repo İşlemlerinden Alınan Faizler Interest Income on Reverse Repurchase Agreements

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|

Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2003/role/verboseLabel

Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılanlardan Arising From Financial Assets At Fair Value Through Profit Loss

kap-fr_InterestIncomeOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılanlardan Arising From Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_InterestIncomeOnFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/verboseLabel

İtfa Edilmiş Maliyeti İle Ölçülenlerden Arising From Financial Assets Measured at Amortised Cost

kap-fr_DividendIncome|

Temettü Gelirleri Dividend Income

kap-fr_GainsArisingFromCapitalMarketsTransactions|

Sermaye Piyasası İşlemleri Karı Gains Arising from Capital Markets Transactions

kap-fr_GainsArisingFromDerivativeFinancialTransactions|http://www.xbrl.org/2003/role/verboseLabel

Türev Finansal İşlemler Karı Derivative Financial Transactions' Gains

kap-fr_ForeignExchangeGains|

Kambiyo İşlemleri Karı Foreign Exchange Gains

kap-fr_OtherMiscellaneousOperatingIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

2.703

kap-fr_ProvisionExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

KARŞILIKLAR PROVISIONS

7

-17.906

kap-fr_AllowanceExpensesForSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Özel Karşılıklar Specific Provisions

4

-7.906

kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedTerseLabel

Beklenen Zarar Karşılıkları Allowances For Expected Credit Losses

kap-fr_GeneralLoanLossProvisionExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel Karşılıklar General Loan Loss Provisions

-10.000

kap-fr_OtherAllowanceExpenses|http://www.xbrl.org/2009/role/negatedLabel

Diğer Other

kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

DİĞER FAALİYET GİDERLERİ (-) OTHER OPERATING EXPENSES (-)

0

kap-fr_ImpairmentInValueOfSecurities|http://www.xbrl.org/2009/role/negatedLabel

Menkul Değerler Değer Düşüş Gideri Impairment in Value of Securities

kap-fr_ImpairmentInValueOfFinancialAssetsDesignatedAtFairValueThroughProfitAndLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılanlar Impairment in Value of Financial Assets Designated at Fair Value Through Profit and Loss

kap-fr_ImpairmentInValueOfFinancialAssetsDesignatedAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılanlar Impairment in Value of Financial Assets Designated at Fair Value Through Other Comprehensive Income

kap-fr_ImpairmentInValueOfNonCurrentAssets|http://www.xbrl.org/2009/role/negatedLabel

Duran Varlıklar Değer Düşüş Giderleri Impairment in Value of Non-Current Assets

kap-fr_ImpairmentInValueOfTangibleAssets|http://www.xbrl.org/2009/role/negatedLabel

Maddi Duran Varlık Değer Düşüş Giderleri Impairment in Value of Tangible Assets

kap-fr_AssetsHeldForSaleAndAssetsRelatedToDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel

Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlıklar Değer Düşüş Giderleri Impairment in Value of Assets Held for Sale and Assets Related to Discontinued Operations

kap-fr_ImpairmentInValueOfInTangibleAssets|http://www.xbrl.org/2009/role/negatedLabel

Maddi Olmayan Duran Varlıklar Değer Düşüş Giderleri Impairement in Value of Intangible Assets

kap-fr_ImpairmentInValueOfAssociatesSubsidiariesAndJointVentures|http://www.xbrl.org/2009/role/negatedLabel

İştirak, Bağlı Ortaklık ve İş Ortaklıkları Değer Düşüş Giderleri Impairment in Value of Associates, Subsidiaries and Joint Ventures

kap-fr_LossArisingfromDerivativeFinancialTransaction|http://www.xbrl.org/2009/role/negatedLabel

Türev Finansal İşlemlerden Zarar Loss Arising from Derivative Financial Transaction

kap-fr_ForeignExchangeLosses|http://www.xbrl.org/2009/role/negatedLabel

Kambiyo İşlemleri Zararı Foreign Exchange Losses

kap-fr_OtherMiscellaneousOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

kap-fr_OperatingProfitLoss|http://www.xbrl.org/2009/role/netLabel

NET FAALİYET KARI (ZARARI) NET OPERATING PROFIT (LOSS)

47.760

kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/capslockLabel

BİRLEŞME KARI PROFIT ARISED FROM MERGER

0

ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK YÖNTEMİ İLE DEĞERLENEN YATIRIMLARIN KÂRLARINDAN VEYA ZARARLARINDAN PAYLAR SHARE OF PROFIT OR LOSS FROM INVESTMENTS ACCOUNTED FOR USING EQUITY METHOD

0

ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel

NET PARASAL POZİSYON KARI (ZARARI) NET MONETARY POSITION GAIN (LOSS)

0

ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX

47.760

ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR CONTINUING OPERATIONS (+/-)

-10.931

kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Cari Vergi Karşılığı Current Tax Provision

16

-14.152

kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

kap-fr_IncomeEffectOfDeferredTax|

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

16

3.221

ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS

36.829

kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLERDEN GELİRLER INCOME ON DISCONTINUED OPERATIONS

0

kap-fr_IncomeOnAssetsHeldForSale|

Satış Amaçlı Elde Tutulan Duran Varlık Gelirleri Income on Assets Held for Sale

kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2003/role/terseLabel

Bağlı Ortaklık, İştirak ve İş Ortaklıkları Satış Karları Subsidiaries, Associates and Joint Ventures Sales Gains

kap-fr_OtherIncomeOnDiscontinuedOperations|

Diğer Durdurulan Faaliyet Gelirleri Other Income on Discontinued Operations

kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLERDEN GİDERLER (-) EXPENSES ON DISCONTINUED OPERATIONS (-)

0

kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel

Satış Amaçlı Elde Tutulan Duran Varlık Giderleri Expense on Assets Held for Sale

kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedTerseLabel

Bağlı Ortaklık, İştirak ve İş Ortaklıkları Satış Zararları Subsidiaries, Associates and Joint Ventures Sales Losses

kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel

Diğer Durdurulan Faaliyet Giderleri Other Expenses on Discontinued Operations

kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX

0

kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)

0

kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Cari Vergi Karşılığı Current Tax Provision

kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

DURDURULAN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS

0

ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel

NET DÖNEM KARI (ZARARI) NET PROFIT (LOSS)

36.829

ifrs-full_ProfitLossAttributableToAbstract|

Dönem Karının (Zararının) Dağılımı Profit (loss), attributable to [abstract]

ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/verboseLabel

Kontrol Gücü Olmayan Paylar Non-controlling Interests

0

ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/verboseLabel

Ana Ortaklık Payları Owners of Parent

36.829

ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (loss) per share

ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (Loss) per Share

ifrs-full_BasicEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

HİSSE BAŞINA KAZANÇ (ZARAR) EARNINGS (LOSS) PER SHARE

ifrs-full_BasicEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2003/role/verboseLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Continuing Operations

ifrs-full_BasicEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2003/role/verboseLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Discontinued Operations

ifrs-full_DilutedEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

SEYRELTİLMİŞ HİSSE BAŞINA KAZANÇ (ZARAR) DILUTED EARNINGS (LOSS) PER SHARE

ifrs-full_DilutedEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from continuing operations

ifrs-full_DilutedEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from discontinued operations
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2018 - 31.12.2018

Current Period

01.01.2018 - 31.12.2018

Önceki Dönem

01.01.2017 - 31.12.2017

Previous Period

01.01.2017 - 31.12.2017

ifrs-full_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|

Kar veya Zarar ve Diğer Kapsamlı Gelir Tablosu Statement of profit or loss and other comprehensive income [abstract]

ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DÖNEM KARI (ZARARI) PROFIT (LOSS)

36.829

ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER KAPSAMLI GELİRLER OTHER COMPREHENSIVE INCOME

-130

ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacaklar Other Comprehensive Income that will not be Reclassified to Profit or Loss

-130

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel

Maddi Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Property, Plant and Equipment

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Intangible Assets

ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel

Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) Gains (Losses) on Remeasurements of Defined Benefit Plans

-163

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss

33

ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Kar veya Zararda Yeniden Sınıflandırılacaklar Other Comprehensive Income That Will Be Reclassified to Profit or Loss

0

ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel

Yabancı Para Çevrim Farkları Exchange Differences on Translation

0

ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Değerleme ve/veya Sınıflandırma Gelirleri/Giderleri Valuation and/or Reclassification Profit or Loss from financial assets at fair value through other comprehensive income

0

ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.xbrl.org/2003/role/verboseLabel

Nakit Akış Riskinden Korunma Gelirleri (Giderleri) Income (Losses) from Cash Flow Hedges

0

ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.xbrl.org/2003/role/verboseLabel

Yurtdışındaki İşletmeye İlişkin Yatırım Riskinden Korunma Gelirleri (Giderleri) Income (Losses) on Hedges of Net Investments in Foreign Operations

0

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss

0

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating to Components of Other Comprehensive Income that will be Reclassified to Profit or Loss

0

ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TOPLAM KAPSAMLI GELİR (GİDER) TOTAL COMPREHENSIVE INCOME (LOSS)

36.699

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2018 - 31.12.2018

Current Period

01.01.2018 - 31.12.2018

Önceki Dönem

01.01.2017 - 31.12.2017

Previous Period

01.01.2017 - 31.12.2017

ifrs-full_StatementOfCashFlowsAbstract|

Nakit Akış Tablosu Statement of cash flows [abstract]

ifrs-full_CashFlowsFromUsedInOperatingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel

ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM OPERATING ACTIVITIES

kap-fr_OperatingProfitOrLossBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı /Zararı Operating Profit/Loss Before Changes in Operating Assets and Liabilities

45.018

kap-fr_InterestReceivedAndLeaseIncome|

Alınan Faizler ve Kiralama Gelirleri Interest Received and Lease Income

197.601

kap-fr_InterestPaidAndLeasePayments|http://www.xbrl.org/2009/role/negatedLabel

Ödenen Faizler ve Kiralama Giderleri Interest Paid and Lease Payments

-130.721

kap-fr_LeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel

Kiralama Giderleri Lease Expenses

ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel

Alınan Temettüler Dividends received

kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel

Alınan Ücret ve Komisyonlar Fees and Commissions Received

13

25.830

kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel

Elde Edilen Diğer Kazançlar Other Gains

kap-fr_CollectionsFromPreviouslyWrittenOffReceivables|http://www.xbrl.org/2003/role/terseLabel

Zarar Olarak Muhasebeleştirilen Takipteki Alacaklardan Tahsilatlar Collections from Previously Written Off Loans and Other Receivables

4

388

kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel

Personele ve Hizmet Tedarik Edenlere Yapılan Nakit Ödemeler Cash Payments to Personnel and Service Suppliers

16

-9.653

ifrs-full_IncomeTaxesPaidRefundClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/MKKnegatedLabel

Ödenen Vergiler Taxes Paid

-13.467

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

-24.960

kap-fr_ChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Changes in Operating Assets and Liabilities

2.000

kap-fr_IncreaseOrDecreaseInFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

Faktoring Alacaklarındaki Net (Artış) Azalış Net (Increase) Decrease in Factoring Receivables

225.645

kap-fr_IncreaseOrDecreaseInFinancingLoans|http://www.xbrl.org/2009/role/netLabel

Finansman Kredilerindeki Net (Artış) Azalış Net (Increase) Decrease in Financing Loans

kap-fr_IncreaseOrDecreaseInReceivablesFromLeasingTransactions|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Alacaklarda Net (Artış) Azalış Net (Increase) Decrease in Receivables From Leasing Transactions

kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel

Diğer Aktiflerde Net (Artış) Azalış Net (Increase) Decrease in Other Assets

-1.937

kap-fr_IncreaseDecreaseInFactoringPayables|http://www.xbrl.org/2009/role/netLabel

Faktoring Borçlarındaki Net Artış (Azalış) Net Increase (Decrease) in Factoring Payables

-1.218

kap-fr_IncreaseDecreaseInLeasePayables|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Lease Payables

kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel

Alınan Kredilerdeki Net Artış (Azalış) Net Increase (Decrease) in Funds Borrowed

-234.466

kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel

Vadesi Gelmiş Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Matured Payables

kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel

Diğer Borçlarda Net Artış (Azalış) Net Increase (Decrease) Other Liabilities

13.976

ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı Cash flows from (used in) operating activities

47.018

ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES

kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedTerseLabel

İktisap Edilen Bağlı Ortaklık ve İştirakler ve İş Ortaklıkları Cash Paid for Purchase of Subsidiaries, Associates and Joint Ventures

kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2003/role/terseLabel

Elden Çıkarılan Bağlı Ortaklık ve İştirakler ve İş Ortaklıkları Cash Obtained From Sale of Subsidiaries, Associates and Joint Ventures

kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedTerseLabel

Satın Alınan Menkul ve Gayrimenkuller Cash Paid For Tangible And Intangible Asset Purchases

8.9

65

kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|http://www.xbrl.org/2003/role/terseLabel

Elden Çıkarılan Menkul ve Gayrimenkuller Sale of Tangible Intangible Assets

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel

Elde Edilen Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|

Elden Çıkarılan Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel

Satın Alınan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Amortised Cost

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|

Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Amortised Cost

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları Net cash flows from (used in) investing activities

65

ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

kap-fr_CashObtainedFromLoansAndSecuritiesIssued|

Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit Cash Obtained from Loans and Securities Issued

198.856

kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı Cash Outflow Arised From Loans and Securities Issued

-245.000

kap-fr_EquityInstrumentsIssued|

İhraç Edilen Sermaye Araçları Equity Instruments Issued

2.491

ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel

Temettü Ödemeleri Dividends paid

12

-5.000

ifrs-full_PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel

Finansal Kiralamaya İlişkin Ödemeler Payments of finance lease liabilities

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel

Finansman Faaliyetlerinden Sağlanan Net Nakit Net cash flows from (used in) financing activities

-48.653

ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Yabancı Para Çevrim Farklarının Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents

-12

ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/tersenetLabel

Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) Net Increase (decrease) in cash and cash equivalents

-1.582

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel

Dönem Başındaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at Beginning of the Period

3

4.740

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel

Dönem Sonundaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at End of the Period

3

3.158

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Ödenmiş Sermaye

Issued capital [member]

Hisse Senedi İhraç Primleri

Share premium [member]

Hisse Senedi İptal Karları

Share Cancellation Profit

Diğer Sermaye Yedekleri

Other Capital Reserves

Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss

Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss

Kar Yedekleri

Profit Reserves

Geçmiş Dönem Karı / (Zararı)

Prior Years' Profits or Losses

Dönem Net Kar veya Zararı

Net Profit Or Loss

Kontrol Gücü Olmayan Paylar

Non-controlling interests [member]

Toplam Özkaynak

Equity [member]

Duran Varlıklar Birikmiş Yeniden Değerleme Artışları/Azalışları

Tangible and Intangible Assets Accumulated Revaluation Increases / Decreases

Tanımlanmış Fayda Planlarının Birikmiş Yeniden Ölçüm Kazançları/Kayıpları

Accumulated Gains or Losses on Remeasurements of Defined Benefit Plans

Diğer (Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/Zararda Sınıflandırılmayacak Payları ile Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)

Yabancı Para Çevirim Farkları

Reserve of Exchange Differences on Translation

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Birikmiş Yeniden Değerleme ve/veya Sınıflandırma Kazançları/Kayıpları

Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income

Diğer (Nakit Akış Riskinden Korunma Kazançları/Kayıpları, Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/zararda Sınıflandırılacak Payları ve Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)

Önceki Dönem

01.01.2017 - 31.12.2017

Previous Period

01.01.2017 - 31.12.2017

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel

Dönem Net Karı (Zararı) Profit (loss) for the Period

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

Cari Dönem

01.01.2018 - 31.12.2018

Current Period

01.01.2018 - 31.12.2018

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

40000

827

-339

6.973

23.243

70.704

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

40000

827

-339

6.973

23.243

70.704

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

-130

-130

ifrs-full_ProfitLoss|http://www.xbrl.org/2003/role/verboseLabel

Dönem Net Karı (Zararı) Profit (loss) for the Period

36.829

36.829

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

18.243

-23.243

-5.000

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

-5.000

-5.000

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

18.243

-18.243

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

40000

827

-469

25.216

36.829

102.403

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