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GARANTİ FAKTORİNG A.Ş.

Quarterly Report Oct 25, 2017

8707_rns_2017-10-25_d4a95f97-b4f7-4aaf-a651-d04fcf706efb.html

Quarterly Report

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Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

30.09.2017

Current Period

30.09.2017

Önceki Dönem

31.12.2016

Previous Period

31.12.2016

TP

TL

YP

FC

Toplam

Total

TP

TL

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_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel

NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASI CASH, CASH EQUIVALENTS AND BALANCES AT CENTRAL BANK

1

0

1

0

0

0

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

GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)

3

1.418

0

1.418

336

58

394

kap-fr_FinancialAssetsHeldForTrading|

Alım Satım Amaçlı Finansal Varlıklar Financial Assets Held For Trading

0

0

0

0

0

0

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

Gerçeğe Uygun Değer Farkı Kar / Zarara Yansıtılan Olarak Sınıflandırılan Finansal Varlıklar Financial Assets Designated at Fair Value Through Profit or Loss

0

0

0

0

0

0

kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|

Alım Satım Amaçlı Türev Finansal Varlıklar Derivatives Classified As Financial Assets Held For Trading

3.1

1.418

0

1.418

336

58

394

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

BANKALAR BANKS

4

54

14.914

14.968

595

9.008

9.603

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

TERS REPO İŞLEMLERİNDEN ALACAKLAR RECEIVABLES FROM REVERSE REPOR TRANSACTIONS

0

0

0

0

0

0

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

SATILMAYA HAZIR FİNANSAL VARLIKLAR (Net) AVAILABLE FOR SALE FINANCIAL ASSETS (Net)

5

0

2

2

0

2

2

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

FAKTORİNG ALACAKLARI FACTORING RECEIVABLES

6

1.704.613

843.221

2.547.834

1.895.694

939.095

2.834.789

kap-fr_DiscountedFactoringReceivables|

İskontolu Faktoring Alacakları Discounted Factoring Receivables

817.709

132.989

950.698

790.868

93.907

884.775

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

Yurt İçi Domestic

845.666

20.577

866.243

820.405

18.455

838.860

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

Yurt Dışı Foreign

0

113.343

113.343

0

76.108

76.108

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

Kazanılmamış Gelirler (-) Unearned Income (-)

-27.957

-931

-28.888

-29.537

-656

-30.193

kap-fr_OtherFactoringReceivables|

Diğer Faktoring Alacakları Other Factoring Receivables

886.904

710.232

1.597.136

1.104.826

845.188

1.950.014

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

Yurt İçi Domestic

886.904

153.414

1.040.318

1.104.826

377.164

1.481.990

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

Yurt Dışı Foreign

0

556.818

556.818

0

468.024

468.024

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

FİNANSMAN KREDİLERİ FINANCIAL LOANS

0

0

0

0

0

0

ifrs-full_ConsumerLoans|

Tüketici Kredileri Consumer loans

0

0

0

0

0

0

kap-fr_CreditCards|

Kredi Kartları Credit Cards

0

0

0

0

0

0

kap-fr_InstallmentCommercialLoans|

Taksitli Ticari Krediler Installment Commercial Loans

0

0

0

0

0

0

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

KİRALAMA İŞLEMLERİ LEASING TRANSACTIONS

0

0

0

0

0

0

kap-fr_ReceivablesFromLeasingTransactions|

Kiralama İşlemlerinden Alacaklar Receivables From Leasing Transactions

0

0

0

0

0

0

ifrs-full_FinanceLeaseReceivables|

Finansal Kiralama Alacakları Finance lease receivables

0

0

0

0

0

0

kap-fr_OperatingLeaseReceivables|

Faaliyet Kiralaması Alacakları Operating Lease Receivables

0

0

0

0

0

0

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

Kazanılmamış Gelirler (-) Unearned Income (-)

0

0

0

0

0

0

kap-fr_LeasedConstructioninProgress|

Kiralama Konusu Yapılmakta Olan Yatırımlar Leased Construction in Progress

0

0

0

0

0

0

kap-fr_AdvancesGivenforLeaseTransactions|

Kiralama İşlemleri İçin Verilen Avanslar Advances Given for Lease Transactions

0

0

0

0

0

0

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

DİĞER ALACAKLAR OTHER RECEIVABLES

0

0

0

0

0

0

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

TAKİPTEKİ ALACAKLAR NON-PERFORMING RECEIVABLES

7

26.577

0

26.577

16.435

0

16.435

kap-fr_NonPerformingFactoringReceivables|

Takipteki Faktoring Alacakları Non-Performing Factoring Receivables

93.513

0

93.513

72.388

0

72.388

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

Takipteki Finansman Kredileri Non-Performing Financial Loans

0

0

0

0

0

0

kap-fr_NonPerformingLeasingReceivables|

Takipteki Kiralama İşlemlerinden Alacaklar Non-Performing Leasing Receivables

0

0

0

0

0

0

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

Özel Karşılıklar (-) Specific Provisions (-)

-66.936

0

-66.936

-55.953

0

-55.953

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

RİSKTEN KORUNMA AMAÇLI TÜREV FİNANSAL VARLIKLAR DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOW HEDGES

0

0

0

0

0

0

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

Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar Fair Value Hedges

0

0

0

0

0

0

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

Nakit Akış Riskinden Korunma Amaçlılar Cash Flow Hedges

0

0

0

0

0

0

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

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlılar Hedge of Net Investments In A Foreign Operation

0

0

0

0

0

0

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

VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (Net) HELD TO MATURITY INVESTMENTS (Net)

0

0

0

0

0

0

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

BAĞLI ORTAKLIKLAR (Net) INVESTMENTS IN SUBSIDIARIES (Net)

0

0

0

0

0

0

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

İŞTİRAKLER (Net) INVESTMENTS IN ASSOCIATES (Net)

0

0

0

0

0

0

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

İŞ ORTAKLIKLARI (Net) JOINT VENTURES (Net)

0

0

0

0

0

0

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

MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

8

1.916

0

1.916

2.309

0

2.309

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

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

9

5.609

0

5.609

5.219

0

5.219

ifrs-full_Goodwill|

Şerefiye Goodwill

0

0

0

0

0

0

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

Diğer Other

5.609

0

5.609

5.219

0

5.219

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

PEŞİN ÖDENMİŞ GİDERLER PREPAYMENTS

11

2.807

177

2.984

3.242

68

3.310

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

CARİ DÖNEM VERGİ VARLIĞI CURRENT TAX ASSETS

0

0

0

0

0

0

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

ERTELENMİŞ VERGİ VARLIĞI DEFERRED TAX ASSET

10

18.109

0

18.109

22.135

0

22.135

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

DİĞER AKTİFLER OTHER ASSETS

11

5.024

235

5.259

4.384

872

5.256

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

ARA TOPLAM SUBTOTAL

1.766.128

858.549

2.624.677

1.950.349

949.103

2.899.452

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

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

0

0

0

0

0

0

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

Satış Amaçlı Held for Sale

0

0

0

0

0

0

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

Durdurulan Faaliyetlere İlişkin Non-Current Assets From Discontinued Operations

0

0

0

0

0

0

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

AKTİF TOPLAMI TOTAL ASSETS

1.766.128

858.549

2.624.677

1.950.349

949.103

2.899.452

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

PASİF KALEMLER LIABILITY AND EQUITY ITEMS

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

ALIM SATIM AMAÇLI TÜREV FİNANSAL YÜKÜMLÜLÜKLER DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING

3.2

5.206

2

5.208

31.051

0

31.051

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

ALINAN KREDİLER LOANS RECEIVED

12

1.413.343

618.651

2.031.994

1.639.361

510.086

2.149.447

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

FAKTORİNG BORÇLARI FACTORING PAYABLES

6

1.125

8.249

9.374

860

7.905

8.765

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

KİRALAMA İŞLEMLERİNDEN BORÇLAR LEASE PAYABLES

0

0

0

0

0

0

kap-fr_FinanceLeasePayables|

Finansal Kiralama Borçları Finance Lease Payables

0

0

0

0

0

0

kap-fr_OperatingLeasePayables|

Faaliyet Kiralaması Borçları Operating Lease Payables

0

0

0

0

0

0

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

Diğer Other

0

0

0

0

0

0

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

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

0

0

0

0

0

0

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

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

13

354.913

0

354.913

503.619

0

503.619

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

Bonolar Bills

354.913

0

354.913

503.619

0

503.619

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

Varlığa Dayalı Menkul Kıymetler Asset-backed Securities

0

0

0

0

0

0

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

Tahviller Bonds

0

0

0

0

0

0

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

DİĞER BORÇLAR OTHER PAYABLES

14

3.443

2.054

5.497

4.852

1.436

6.288

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

DİĞER YABANCI KAYNAKLAR OTHER LIABILITIES

14

0

119

119

0

130

130

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

RİSKTEN KORUNMA AMAÇLI TÜREV FİNANSAL YÜKÜMLÜLÜKLER DERIVATIVE FINANCIAL LIABILITIES HELD FOR CASH FLOW HEDGES

0

0

0

0

0

0

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

Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar Fair Value Hedges

0

0

0

0

0

0

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

Nakit Akış Riskinden Korunma Amaçlılar Cash Flow Hedges

0

0

0

0

0

0

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

Yurt Dışındaki Net Yatırım Riskinden Korunma Amaçlılar Hedges of Net Investments In Foreign Operation

0

0

0

0

0

0

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

ÖDENECEK VERGİ VE YÜKÜMLÜLÜKLER TAXES PAYABLE

15

2.343

0

2.343

2.576

0

2.576

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

BORÇ VE GİDER KARŞILIKLARI PROVISIONS FOR LIABILITIES AND EXPENSES

16

6.122

381

6.503

4.764

412

5.176

kap-fr_ProvisionForRestructuring|

Yeniden Yapılanma Karşılığı Provision for Restructuring

0

0

0

0

0

0

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

Çalışan Hakları Yükümlülüğü Karşılığı Reserves For Employee Benefits

5.410

0

5.410

4.188

0

4.188

ifrs-full_OtherProvisions|

Diğer Karşılıklar Other provisions

712

381

1.093

576

412

988

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

ERTELENMİŞ GELİRLER DEFERRED INCOME

0

0

0

0

0

0

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

CARİ DÖNEM VERGİ BORCU CURRENT TAX LIABILITIES

10

1.956

0

1.956

6.947

0

6.947

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

ERTELENMİŞ VERGİ BORCU DEFERRED TAX LIABILITY

0

0

0

0

0

0

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

SERMAYE BENZERİ KREDİLER SUBORDINATED DEBT

0

0

0

0

0

0

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

ARA TOPLAM SUBTOTAL

1.788.451

629.456

2.417.907

2.194.030

519.969

2.713.999

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

0

0

0

0

0

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

Satış Amaçlı Held For Sale

0

0

0

0

0

0

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

Durdurulan Faaliyetlere İlişkin Related to Discontinued Operations

0

0

0

0

0

0

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

ÖZKAYNAKLAR EQUITY

17

206.770

0

206.770

185.453

0

185.453

ifrs-full_IssuedCapital|

Ödenmiş Sermaye Issued capital

79.500

0

79.500

79.500

0

79.500

kap-fr_CapitalReserves|

Sermaye Yedekleri Capital Reserves

0

0

0

0

0

0

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

Hisse Senedi İhraç Primleri Equity Share Premiums

0

0

0

0

0

0

kap-fr_ShareCancellationProfits|

Hisse Senedi İptal Karları Share Cancellation Profits

0

0

0

0

0

0

kap-fr_OtherCapitalReserves|

Diğer Sermaye Yedekleri Other Capital Reserves

0

0

0

0

0

0

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

-522

0

-522

-522

0

-522

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

0

0

0

0

0

0

kap-fr_ProfitReserves|

Kar Yedekleri Profit Reserves

106.475

0

106.475

86.759

0

86.759

kap-fr_LegalReserves|

Yasal Yedekler Legal Reserves

7.496

0

7.496

6.896

0

6.896

kap-fr_StatutoryReserves|

Statü Yedekleri Statutory Reserves

0

0

0

0

0

0

kap-fr_ExtraordinaryReserves|

Olağanüstü Yedekler Extraordinary Reserves

98.979

0

98.979

79.863

0

79.863

kap-fr_OtherProfitReserves|

Diğer Kar Yedekleri Other Profit Reserves

0

0

0

0

0

0

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

Kar veya Zarar Profit or Loss

21.317

0

21.317

19.716

0

19.716

kap-fr_PriorYearsProfitsOrLosses|

Geçmiş Yıllar Karları veya Zararları Prior Years' Profits or Losses

0

0

0

0

0

0

kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|

Net Dönem Karı veya Zararı Current Period Net Profit Or Loss

21.317

0

21.317

19.716

0

19.716

ifrs-full_NoncontrollingInterests|

Kontrol Gücü Olmayan Paylar Non-controlling interests

0

0

0

0

0

0

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

PASİF TOPLAMI TOTAL EQUITY AND LIABILITIES

1.995.221

629.456

2.624.677

2.379.483

519.969

2.899.452

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

30.09.2017

Current Period

30.09.2017

Önceki Dönem

31.12.2016

Previous Period

31.12.2016

TP

TL

YP

FC

Toplam

Total

TP

TL

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

517.559

378.664

896.223

266.280

372.459

638.739

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

RİSKİ ÜSTLENİLMEYEN FAKTORİNG İŞLEMLERİ REVOCABLE FACTORING TRANSACTIONS

626.005

166.872

792.877

505.760

56.493

562.253

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

ALINAN TEMİNATLAR COLLATERALS RECEIVED

26.1

163.945

18.716.899

18.880.844

129.335

20.376.262

20.505.597

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

VERİLEN TEMİNATLAR COLLATERALS GIVEN

26.2

1.272.966

1.024

1.273.990

1.097.330

401

1.097.731

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

TAAHHÜTLER COMMITMENTS

26.3

627

626

1.253

294

294

588

kap-fr_IrrevocableCommitments|

Cayılamaz Taahhütler Irrevocable Commitments

627

626

1.253

294

294

588

kap-fr_RevocableCommitments|

Cayılabilir Taahhütler Revocable Commitments

0

0

0

0

0

0

kap-fr_LeaseCommitments|

Kiralama Taahhütleri Lease Commitments

0

0

0

0

0

0

kap-fr_FinanceLeaseCommitments|

Finansal Kiralama Taahhütleri Finance Lease Commitments

0

0

0

0

0

0

kap-fr_OperationalLeaseCommitments|

Faaliyet Kiralama Taahhütleri Operational Lease Commitments

0

0

0

0

0

0

kap-fr_OtherRevocableCommitments|

Diğer Cayılabilir Taahhütler Other Revocable Commitments

0

0

0

0

0

0

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

TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

26.4

469.968

475.099

945.067

728.519

747.089

1.475.608

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|

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

0

0

0

0

0

0

kap-fr_FairValueHedges|

Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

0

0

0

0

0

0

kap-fr_CashFlowHedges|

Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

0

0

0

0

0

0

kap-fr_HedgesOfNetInvestmentInForeignOperations|

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

0

0

0

0

0

0

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

Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

469.968

475.099

945.067

728.519

747.089

1.475.608

kap-fr_ForwardBuyOrSellTransactions|

Vadeli Alım Satım İşlemleri Forward Buy or Sell Transactions

0

0

0

69

69

138

kap-fr_SwapPurchasesOrSales|

Swap Alım Satım İşlemleri Swap Purchases or Sales

469.968

475.099

945.067

728.450

747.020

1.475.470

kap-fr_OptionPurchasesOrSales|

Alım Satım Opsiyon İşlemleri Option Purchases or Sales

0

0

0

0

0

0

kap-fr_FuturesPurchasesOrSales|

Futures Alım Satım İşlemleri Futures Purchases or Sales

0

0

0

0

0

0

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

Diğer Other

0

0

0

0

0

0

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

EMANET KIYMETLER ITEMS HELD IN CUSTODY

26.5

746.276

169.561

915.837

657.167

127.908

785.075

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

NAZIM HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ITEMS

3.797.346

19.908.745

23.706.091

3.384.685

21.680.906

25.065.591

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2017 - 30.09.2017

Current Period

01.01.2017 - 30.09.2017

Önceki Dönem

01.01.2016 - 30.09.2016

Previous Period

01.01.2016 - 30.09.2016

Cari Dönem 3 Aylık

01.07.2017 - 30.09.2017

Current Period 3 Months

01.07.2017 - 30.09.2017

Önceki Dönem 3 Aylık

01.07.2016 - 30.09.2016

Previous Period 3 Months

01.07.2016 - 30.09.2016

ifrs-full_IncomeStatementAbstract|

Kar veya Zarar Tablosu Profit or loss [abstract]

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

ESAS FAALİYET GELİRLERİ OPERATING INCOME

18

205.212

187.618

73.749

58.520

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

FAKTORİNG GELİRLERİ FACTORING INCOME

205.212

187.618

73.749

58.520

kap-fr_FactoringInterestIncome|

Faktoring Alacaklarından Alınan Faizler Factoring Interest Income

187.475

171.984

68.037

53.491

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

İskontolu Discounted

78.318

59.402

30.259

17.668

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

Diğer Other

109.157

112.582

37.778

35.823

kap-fr_FactoringFeeAndCommissionIncome|

Faktoring Alacaklarından Alınan Ücret ve Komisyonlar Factoring Fee and Commission Income

17.737

15.634

5.712

5.029

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

İskontolu Discounted

12.998

12.175

3.887

3.965

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

Diğer Other

4.739

3.459

1.825

1.064

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

FİNANSMAN KREDİLERİNDEN GELİRLER INCOME FROM FINANCING LOANS

0

0

0

0

kap-fr_InterestIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Faizler Interest Income From Financing Loans

0

0

0

0

kap-fr_FeeandCommissionIncomeFromFinancingLoans|

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

0

0

0

0

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

KİRALAMA GELİRLERİ LEASE INCOME

0

0

0

0

kap-fr_FinanceLeaseIncome|

Finansal Kiralama Gelirleri Finance Lease Income

0

0

0

0

kap-fr_OperationalLeaseIncome|

Faaliyet Kiralaması Gelirleri Operational Lease Income

0

0

0

0

kap-fr_FeeAndCommissionIncomeFromLeaseOperations|

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

0

0

0

0

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

FİNANSMAN GİDERLERİ (-) FINANCE COST (-)

19

-180.840

-164.734

-62.958

-52.113

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

Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

-128.434

-109.033

-47.147

-38.130

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

Faktoring İşlemlerinden Borçlara Verilen Faizler Interest Expenses On Factoring Payables

0

0

0

0

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

Finansal Kiralama Giderleri Financial Lease Expenses

0

0

0

0

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

İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

-42.022

-47.570

-12.229

-11.024

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

Diğer Faiz Giderleri Other Interest Expense

-1

-17

0

0

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

Verilen Ücret ve Komisyonlar Fees and Commissions Paid

-10.383

-8.114

-3.582

-2.959

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

BRÜT KAR (ZARAR) GROSS PROFIT (LOSS)

24.372

22.884

10.791

6.407

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

ESAS FAALİYET GİDERLERİ (-) OPERATING EXPENSES (-)

20

-31.056

-29.153

-9.867

-9.467

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

Personel Giderleri Personnel Expenses

-18.459

-17.119

-6.075

-5.440

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

Kıdem Tazminatı Karşılığı Gideri Provision Expense for Employment Termination Benefits

-594

-509

-177

-163

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

Araştırma ve Geliştirme Giderleri Research and development expense

0

0

0

0

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

Genel İşletme Giderleri General Operating Expenses

-11.999

-11.481

-3.614

-3.863

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

Diğer Other

-4

-44

-1

-1

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

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

-6.684

-6.269

924

-3.060

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

DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

21

317.268

212.885

55.891

69.744

kap-fr_InterestIncomeOnBanks|

Bankalardan Alınan Faizler Interest Income on Banks

1.513

1.293

49

1.241

kap-fr_InterestIncomeOnReverseRepurchaseAgreements|

Ters Repo İşlemlerinden Alınan Faizler Interest Income on Reverse Repurchase Agreements

0

0

0

0

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|

Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

0

0

0

0

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

Alım Satım Amaçlı Finansal Varlıklardan Financial Assets Held for Trading

0

0

0

0

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

Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılan Olarak Sınıflandırılan Finansal Varlıklardan Financial Assets Designated At Fair Value Through Profit and Loss

0

0

0

0

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

Satılmaya Hazır Finansal Varlıklardan Financial Assets Available for Sale

0

0

0

0

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

Vadeye Kadar Elde Tutulacak Yatırımlardan Held to Maturity Investments

0

0

0

0

kap-fr_DividendIncome|

Temettü Gelirleri Dividend Income

0

0

0

0

kap-fr_GainsArisingFromCapitalMarketsTransactions|

Sermaye Piyasası İşlemleri Karı Gains Arising from Capital Markets Transactions

78.745

47.168

-1.319

5.243

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

Türev Finansal İşlemlerden Derivative Financial Transactions

78.745

47.168

-1.319

5.243

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

Diğer Other

0

0

0

0

kap-fr_ForeignExchangeGains|

Kambiyo İşlemleri Karı Foreign Exchange Gains

235.509

160.411

56.882

63.188

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

Diğer Other

1.501

4.013

279

72

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

TAKİPTEKİ ALACAKLARA İLİŞKİN ÖZEL KARŞILIKLAR (-) SPECIFIC PROVISION FOR DOUBTFUL RECEIVABLES (-)

22

-11.994

-24.265

-4.177

-9.710

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

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

23

-271.280

-161.335

-43.253

-55.213

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

Menkul Değerler Değer Düşüş Gideri Impairment in Value of Securities

0

0

0

0

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

Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılan Olarak Sınıflandırılan Finansal Varlıklar Değer Düşüş Gideri Impairment in Value of Financial Assets Designated at Fair Value Through Profit and Loss

0

0

0

0

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

Satılmaya Hazır Finansal Varlıklardan Impairment in Value of Financial Assets Available For Sale

0

0

0

0

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

Vadeye Kadar Elde Tutulacak Yatırımlardan Impairment in Value of Held to Maturity Investments

0

0

0

0

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

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

0

0

0

0

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

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

0

0

0

0

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

0

0

0

0

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

Şerefiye Değer Düşüş Gideri Impairment in Value of Goodwill

0

0

0

0

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

Diğer Maddi Olmayan Duran Varlıklar Değer Düşüş Giderleri Impairment in Value of Other Intangible Assets

0

0

0

0

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

0

0

0

0

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

Türev Finansal İşlemlerden Zarar Loss Arising from Derivative Financial Transaction

-6.264

-3.808

-4.977

-2.710

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

Kambiyo İşlemleri Zararı Foreign Exchange Losses

-264.680

-157.307

-38.123

-52.399

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

Diğer Other

-336

-220

-153

-104

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

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

27.310

21.016

9.385

1.761

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

BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER

0

0

0

0

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

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

0

0

0

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

27.310

21.016

9.385

1.761

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

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

10

-5.993

-5.911

-2.437

-389

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

Cari Vergi Karşılığı Current Tax Provision

-1.967

-7.523

-1.967

-3.953

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

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

-4.026

0

-470

1.952

kap-fr_IncomeEffectOfDeferredTax|

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

0

1.612

0

1.612

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

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

21.317

15.105

6.948

1.372

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

DURDURULAN FAALİYETLERDEN GELİRLER INCOME ON DISCONTINUED OPERATIONS

0

0

0

0

kap-fr_IncomeOnAssetsHeldForSale|

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

0

0

0

0

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

0

0

0

0

kap-fr_OtherIncomeOnDiscontinuedOperations|

Diğer Durdurulan Faaliyet Gelirleri Other Income on Discontinued Operations

0

0

0

0

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

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

0

0

0

0

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

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

0

0

0

0

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

0

0

0

0

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

Diğer Durdurulan Faaliyet Giderleri Other Expenses on Discontinued Operations

0

0

0

0

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

0

0

0

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

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

0

0

0

0

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

Cari Vergi Karşılığı Current Tax Provision

0

0

0

0

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

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

0

0

0

0

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

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

0

0

0

0

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

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

0

0

0

0

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

NET DÖNEM KARI (ZARARI) NET PROFIT (LOSS)

21.317

15.105

6.948

1.372

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

KONTROL GÜCÜ OLMAYAN PAYLAR PROFIT (LOSS), ATTRIBUTABLE TO NON-CONROLLING INTERESTS

0

0

0

0

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

DÖNEM KARI/ZARARI PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF PARENT

21.317

15.105

6.948

1.372

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

Hisse Başına Kazanç

0,26813800

0,19000000

0,08739600

0,01725800

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

01.01.2017 - 30.09.2017

Current Period

01.01.2017 - 30.09.2017

Önceki Dönem

01.01.2016 - 30.09.2016

Previous Period

01.01.2016 - 30.09.2016

Cari Dönem 3 Aylık

01.07.2017 - 30.09.2017

Current Period 3 Months

01.07.2017 - 30.09.2017

Önceki Dönem 3 Aylık

01.07.2016 - 30.09.2016

Previous Period 3 Months

01.07.2016 - 30.09.2016

kap-fr_StatementOfOtherComprehensiveIncomeAbstract|

Diğer Kapsamlı Gelir Tablosu Statement of Other Comprehensive Income

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

DÖNEM KARI (ZARARI) PROFIT (LOSS)

21.317

15.105

6.948

1.372

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

DİĞER KAPSAMLI GELİRLER OTHER COMPREHENSIVE INCOME

0

0

0

0

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

0

0

0

0

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

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

0

0

0

0

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

Dönem Vergi (Gideri) Geliri Current Period Tax (Expense) Income

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

Ertelenmiş Vergi (Gideri) Geliri Deferred Tax (Expense) Income

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

Kar veya Zararda Yeniden Sınıflandırılacaklar Items That Will Be Reclassified To Profit or Loss

0

0

0

0

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

Yabancı Para Çevrim Farkları Exchange Differences on Translation

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

Satılmaya Hazır Finansal Varlıkların Yeniden Değerleme ve/veya Sınıflandırma Gelirleri (Giderleri) Income (Losses) on Remeasuring or Reclassification Adjustments on Available-for-Sale Financial Assets

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

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

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

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

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

0

0

0

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

Dönem Vergi (Gideri) Geliri Current Period Tax (Expense) Income

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

Ertelenmiş Vergi (Gideri) Geliri Deferred Tax (Expense) Income

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

TOPLAM KAPSAMLI GELİR (GİDER) Total comprehensive income

21.317

15.105

6.948

1.372

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2017 - 30.09.2017

Current Period

01.01.2017 - 30.09.2017

Önceki Dönem

01.01.2016 - 30.09.2016

Previous Period

01.01.2016 - 30.09.2016

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|

Esas Faaliyet Konusu Aktif ve Pasiflerdeki Değişim Öncesi Faaliyet Karı/(Zararı) Operating Profit (Loss) Before Changes in Operating Assets and Liabilities

23.725

55.038

kap-fr_InterestReceivedAndLeaseIncome|

Alınan Faizler ve Kiralama Gelirleri Interest Received and Lease Income

183.277

170.586

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

Ödenen Faizler ve Kiralama Giderleri Interest Paid and Lease Payments

-166.701

-164.416

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

Kiralama Giderleri Lease Expenses

0

0

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

Alınan Temettüler Dividends received

0

0

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

Alınan Ücret ve Komisyonlar Fees and Commissions Received

16.348

15.742

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

Elde Edilen Diğer Kazançlar Other Gains

0

0

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

7

1.011

1.311

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

-29.717

-28.039

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

Ödenen Vergiler Taxes Paid

10

-6.957

-1.016

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

Diğer Other

26.464

60.870

kap-fr_ChangesInOperatingAssetsAndLiabilities|

Esas Faaliyet Konusu Aktif ve Pasiflerdeki Değişim Changes in Operating Assets and Liabilities

138.150

471.662

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

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

257.266

708.452

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

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

0

0

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

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

0

0

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

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

323

16.736

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

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

609

2.205

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

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

0

0

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

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

-120.045

-255.357

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

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

0

0

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

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

-3

-374

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

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

161.875

526.700

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

0

0

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

0

0

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

Satın Alınan Menkuller ve Gayrimenkuller Tangible And Intangible Asset Purchases

8

-207

-1.459

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

Elden Çıkarılan Menkul ve Gayrimenkuller Sale of Tangible Intangible Assets

8

0

2

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

Elde Edilen Satılmaya Hazır Finansal Varlıklar Purchase of Financial Assets Available for Sale

0

0

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

Elden Çıkarılan Satılmaya Hazır Finansal Varlıklar Sale of Financial Assets Available for Sale

0

0

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

Satın Alınan Vadeye Kadar Elde Tutulacak Yatırımlar Purchase of Investment Securities Held to Maturity

0

0

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

Satılan Vadeye Kadar Elde Tutulacak Yatırımlar Sale of Investment Securities Held to Maturity

0

0

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

Diğer Other

9

-2.872

-3.180

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

Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları Net Cash Flows from (used in) Investing Activities

-3.079

-4.637

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

577.162

534.856

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

-731.552

-983.667

kap-fr_EquityInstrumentsIssued|

İhraç Edilen Sermaye Araçları Equity Instruments Issued

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

Temettü Ödemeleri Dividends paid

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

-154.390

-448.811

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

Döviz Kurundaki Değişimin Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents

960

314

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

Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) Net Increase (Decrease) in Cash and Cash Equivalents

5.366

73.566

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

9.603

40.418

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

14.969

113.984

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Ödenmiş Sermaye

Issued capital [member]

Sermaye Yedekleri

Capital Reserves

Hisse Senedi İhraç Primleri

Share premium [member]

Hisse Senedi İptal Karları

Share Cancellation Profit

Diğer Sermaye Yedekleri

Other Capital Reserves

Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler

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

Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler

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

Kar Yedekleri

Profit Reserves

Yasal Yedekler

Legal Reserves

Statü Yedekleri

Statutory Reserves

Olağanüstü Yedekler

Extraordinary Reserves

Diğer Kar Yedekleri

Other Profit Reserves

Dönem Karı / (Zararı)

Current Period Net Profit Or Loss

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

Satılmaya Hazır Finansal Varlıkların Birikmiş Yeniden Değerleme ve/veya Sınıflandırma Kazançları/Kayıpları

Accumulated Gains and Losses on Remeasuring and/or Reclassification Adjustments on Available-for-Sale Financial Assets

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

01.01.2016 - 30.09.2016

Previous Period

01.01.2016 - 30.09.2016

kap-fr_ChangesInEquityStatementAbstract|

Özkaynak Değişim Tablosu Statement of Changes in Equity

kap-fr_ChangesInEquityStatementLineItems|

Özkaynak Değişim Tablosu Statement of Changes in Equity

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

Dönem Başı Bakiyeler Equity at beginning of period

17

79.500

0

0

0

0

0

-497

0

-497

0

0

0

0

61.329

5.639

0

55.690

0

25.430

0

25.430

0

165.762

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

79.500

0

0

0

0

0

-497

0

-497

0

0

0

0

61.329

5.639

0

55.690

0

25.430

0

25.430

0

165.762

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_IncreaseDecreaseThroughSubordinatedDebt|

Sermaye Benzeri Krediler 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

0

0

0

0

0

15.105

0

15.105

0

15.105

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

25.430

1.257

0

24.173

0

-25.430

0

-25.430

0

0

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

Dağıtılan Temettü Dividends Paid

0

0

0

0

0

0

0

0

0

0

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

25.430

1.257

0

24.173

0

-25.430

-25.430

0

0

25.430

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

Diğer Other

0

0

0

0

0

0

25.430

-25.430

0

-25.430

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

Dönem Sonu Bakiyeler Equity at end of period

79.500

0

0

0

0

0

-497

0

-497

0

0

0

0

86.759

6.896

0

79.863

0

15.105

0

15.105

0

180.867

Cari Dönem

01.01.2017 - 30.09.2017

Current Period

01.01.2017 - 30.09.2017

kap-fr_ChangesInEquityStatementAbstract|

Özkaynak Değişim Tablosu Statement of Changes in Equity

kap-fr_ChangesInEquityStatementLineItems|

Özkaynak Değişim Tablosu Statement of Changes in Equity

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

Dönem Başı Bakiyeler Equity at beginning of period

17

79.500

0

0

0

0

0

-522

0

-522

0

0

0

0

86.759

6.896

0

79.863

0

19.716

0

19.716

0

185.453

kap-fr_IncreaseDecreaseRequiredByTASEight|

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

0

0

0

0

0

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

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

0

0

0

0

0

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

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

0

0

0

0

0

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

Yeni Bakiye Adjusted Beginning Balance

79.500

0

0

0

0

0

-522

0

-522

0

0

0

0

86.759

6.896

0

79.863

0

19.716

0

19.716

0

185.453

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

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_InflationAdjustmentsToPaidInCapital|

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_IncreaseDecreaseThroughSubordinatedDebt|

Sermaye Benzeri Krediler Subordinated Debt

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

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

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

21.317

0

21.317

0

21.317

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

0

0

0

0

0

0

0

0

0

0

0

0

0

19.716

600

0

19.116

0

-19.716

0

-19.716

0

0

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

Dağıtılan Temettü Dividends Paid

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

0

0

0

0

0

0

0

0

0

0

0

0

0

19.716

600

0

19.116

0

-19.716

-19.716

0

0

19.716

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

Diğer Other

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

19.716

-19.716

0

-19.716

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

Dönem Sonu Bakiyeler Equity at end of period

79.500

0

0

0

0

0

-522

0

-522

0

0

0

0

106.475

7.496

0

98.979

0

21.317

0

21.317

0

206.770

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