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FİBABANKA A.Ş.

Interim / Quarterly Report Aug 3, 2017

8786_rns_2017-08-03_29452112-f854-4913-9f4e-dbaa0a9f0daf.html

Interim / Quarterly Report

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Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

30.06.2017

Current Period

30.06.2017

Önceki Dönem

31.12.2016

Previous Period

31.12.2016

TP

TL

YP

FC

Toplam

Total

TP

TL

YP

FC

Toplam

Total

kap-fr_BalanceSheetStatementOfFinancialPositionAbstract|

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

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

AKTİF KALEMLER ASSET ITEMS

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

NAKİT DEĞERLER VE MERKEZ BANKASI CASH AND CASH BALANCES AT CENTRAL BANK

(5.I.1)

639.827

2.002.336

2.642.163

137.977

1.799.957

1.937.934

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)

(5.I.2)

474.226

5.419

479.645

491.693

5.992

497.685

kap-fr_FinancialAssetsHeldForTrading|

Alım Satım Amaçlı Finansal Varlıklar Financial Assets Held For Trading

474.226

5.419

479.645

491.693

5.992

497.685

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

Devlet Borçlanma Senetleri Public Debt Securities

17.796

4.786

22.582

17.033

5.720

22.753

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

Sermayede Payı Temsil Eden Menkul Değerler Equity instruments

0

0

kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|

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

409.756

626

410.382

414.739

265

415.004

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

Diğer Menkul Değerler Other Securities

46.674

7

46.681

59.921

7

59.928

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_PublicDebtSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel

Devlet Borçlanma Senetleri Public Debt Securities

0

0

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

Sermayede Payı Temsil Eden Menkul Değerler Equity instruments

0

0

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

Krediler Loans

0

0

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

Diğer Menkul Değerler Other Securities

0

0

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

BANKALAR BANKS

(5.I.3)

157.021

668.637

825.658

1.112

56.952

58.064

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

PARA PİYASALARINDAN ALACAKLAR RECEIVABLES FROM MONEY MARKETS

160.062

0

160.062

15.009

259.693

274.702

kap-fr_ReceivablesFromInterbankMoneyMarkets|

Bankalararası Para Piyasalarından Alacaklar Receivables From Interbank Money Markets

0

0

kap-fr_ReceivablesFromTakasbankMoneyMarket|

BIST Takasbank Piyasasından Alacaklar Receivables From BIST Takasbank Money Market

160.062

160.062

15.009

259.693

274.702

kap-fr_ReceivablesFromReverseRepoTransactions|

Ters Repo İşlemlerinden Alacaklar Receivables From Reverse Repo Transactions

0

0

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

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

(5.I.4)

178.263

706.354

884.617

174.433

712.793

887.226

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

Sermayede Payı Temsil Eden Menkul Değerler Equity instruments

1.379

1.379

1.019

1.019

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

Devlet Borçlanma Senetleri Public Debt Securities

176.262

11.351

187.613

172.433

11.418

183.851

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

Diğer Menkul Değerler Other Securities

2.001

693.624

695.625

2.000

700.356

702.356

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

KREDİLER VE ALACAKLAR LOANS AND RECEIVABLES

(5.I.5)

9.448.260

4.185.202

13.633.462

7.983.452

3.457.820

11.441.272

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

Krediler ve Alacaklar Loans and Receivables

9.266.865

4.185.202

13.452.067

7.854.983

3.457.820

11.312.803

kap-fr_LoansToBanksRiskGroup|

Bankanın Dahil Olduğu Risk Grubuna Kullandırılan Krediler Loans to Bank"s Risk Group

21.891

19

21.910

122.792

48

122.840

kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables|

Devlet Borçlanma Senetleri Public Debt Securities

0

0

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

Diğer Other

9.244.974

4.185.183

13.430.157

7.732.191

3.457.772

11.189.963

kap-fr_NonperformingLoans|

Takipteki Krediler Non-performing Loans

309.050

309.050

212.639

212.639

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

Özel Karşılıklar (-) Specific Provisions (-)

-127.655

-127.655

-84.170

-84.170

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

FAKTORİNG ALACAKLARI FACTORING RECEIVABLES

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)

(5.I.6)

0

0

0

0

0

0

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

Devlet Borçlanma Senetleri Public Debt Securities

0

0

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

Diğer Menkul Değerler Other Securities

0

0

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

İŞTİRAKLER (Net) INVESTMENTS IN ASSOCIATES (Net)

(5.I.7)

4.897

0

4.897

0

0

0

kap-fr_AssociatesAccountedforUsingEquityMethod|

Özkaynak Yöntemine Göre Muhasebeleştirilenler Associates Accounted for Using Equity Method

0

0

kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|

Konsolide Edilmeyenler Unconsolidated Associates

4.897

0

4.897

0

0

0

kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod|

Mali İştirakler Financial Associates

4.897

4.897

0

kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod|

Mali Olmayan İştirakler Non-Financial Associates

0

0

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

BAĞLI ORTAKLIKLAR (Net) INVESTMENTS IN SUBSIDIARIES (Net)

(5.I.8)

5.445

0

5.445

5.445

0

5.445

kap-fr_UnconsolidatedFinancialSubsidiaries|

Konsolide Edilmeyen Mali Ortaklıklar Unconsolidated Financial Subsidiaries

5.445

5.445

5.445

5.445

kap-fr_UnconsolidatedNonfinancialSubsidiaries|

Konsolide Edilmeyen Mali Olmayan Ortaklıklar Unconsolidated Non-Financial Subsidiaries

0

0

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

BİRLİKTE KONTROL EDİLEN ORTAKLIKLAR (İŞ ORTAKLIKLARI) (Net) JOINTLY CONTROLLED PARTNERSHIPS (JOINT VENTURES) (Net)

(5.I.9)

0

0

0

0

0

0

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

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

0

0

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

Konsolide Edilmeyenler Unconsolidated Jointly Controlled Partnerships (Joint Ventures)

0

0

0

0

0

0

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

Mali Ortaklıklar Financial Joint Ventures

0

0

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

Mali Olmayan Ortaklıklar Non-Financial Joint Ventures

0

0

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

KİRALAMA İŞLEMLERİNDEN ALACAKLAR RECEIVABLES FROM LEASING TRANSACTIONS

(5.I.10)

0

0

0

0

0

0

ifrs-full_FinanceLeaseReceivables|

Finansal Kiralama Alacakları Finance lease receivables

0

0

kap-fr_OperatingLeaseReceivables|

Faaliyet Kiralaması Alacakları Operating Lease Receivables

0

0

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

Diğer Other

0

0

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

Kazanılmamış Gelirler (-) Unearned Income (-)

0

0

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

(5.I.11)

425

0

425

0

0

0

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

Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar Fair Value Hedges

425

425

0

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

Nakit Akış Riskinden Korunma Amaçlılar Cash Flow Hedges

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

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

MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

(5.I.12)

183.212

0

183.212

186.199

0

186.199

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

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

(5.I.13)

4.110

0

4.110

3.979

0

3.979

ifrs-full_Goodwill|

Şerefiye Goodwill

0

0

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

Diğer Other

4.110

4.110

3.979

3.979

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

YATIRIM AMAÇLI GAYRİMENKULLER (Net) INVESTMENT PROPERTY (Net)

(5.I.14)

0

0

0

0

0

0

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

VERGİ VARLIĞI TAX ASSETS

13.402

0

13.402

3

0

3

ifrs-full_CurrentTaxAssets|

Cari Vergi Varlığı Current tax assets

3

3

3

3

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

Ertelenmiş Vergi Varlığı Deferred Tax Asset

(5.I.15)

13.399

13.399

0

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

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIKLAR (Net) NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net)

(5.I.16)

6.868

0

6.868

3.817

0

3.817

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

Satış Amaçlı Held for Sale

6.868

6.868

3.817

3.817

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

Durdurulan Faaliyetlere İlişkin Non-Current Assets From Discontinued Operations

0

0

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

DİĞER AKTİFLER OTHER ASSETS

(5.I.17)

163.545

18.100

181.645

81.614

15.569

97.183

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

AKTİF TOPLAMI TOTAL ASSETS

11.439.563

7.586.048

19.025.611

9.084.733

6.308.776

15.393.509

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

PASİF KALEMLER LIABILITY AND EQUITY ITEMS

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

MEVDUAT DEPOSITS

(5.II.1)

6.180.921

5.767.069

11.947.990

5.819.410

3.802.093

9.621.503

kap-fr_DepositsFromBanksRiskGroup|

Bankanın Dahil Olduğu Risk Grubunun Mevduatı Deposits from the Bank"s Risk Group

315.315

242.452

557.767

404.210

212.031

616.241

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

Diğer Other

5.865.606

5.524.617

11.390.223

5.415.200

3.590.062

9.005.262

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

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

(5.II.2)

445.716

1.062

446.778

383.197

262

383.459

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

ALINAN KREDİLER LOANS RECEIVED

(5.II.3)

18.052

1.648.405

1.666.457

17.220

1.519.443

1.536.663

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

PARA PİYASALARINA BORÇLAR MONEY MARKET FUNDS

0

561.512

561.512

179.244

504.584

683.828

kap-fr_FundsFromInterbankMoneyMarket|

Bankalararası Para Piyasalarına Borçlar Funds From Interbank Money Market

0

0

kap-fr_FundsFromTakasbankMoneyMarket|

BIST Takasbank Piyasasına Borçlar Funds From Takasbank Money Market

0

0

kap-fr_FundsProvidedUnderRepurchaseAgreements|

Repo İşlemlerinden Sağlanan Fonlar Funds Provided Under Repurchase Agreements

561.512

561.512

179.244

504.584

683.828

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

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

(5.II.4)

1.210.766

0

1.210.766

991.975

0

991.975

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

Bonolar Bills

1.210.766

1.210.766

991.975

991.975

kap-fr_AssetbackedSecurities|

Varlığa Dayalı Menkul Kıymetler Asset-backed Securities

0

0

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

Tahviller Bonds

0

0

kap-fr_Funds|

FONLAR FUNDS

0

0

0

0

0

0

kap-fr_BorrowerFunds|

Müstakriz Fonları Borrower funds

0

0

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

Diğer Other

0

0

kap-fr_MiscellaneousPayables|

MUHTELİF BORÇLAR MISCELLANEOUS PAYABLES

(5.II.5)

135.609

61.367

196.976

59.558

86.191

145.749

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

DİĞER YABANCI KAYNAKLAR OTHER LIABILITIES

(5.II.5)

233.320

13.902

247.222

117.549

8.561

126.110

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

FAKTORİNG BORÇLARI FACTORING PAYABLES

0

0

0

0

0

0

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

KİRALAMA İŞLEMLERİNDEN BORÇLAR LEASE PAYABLES

(5.II.6)

0

21

21

0

85

85

kap-fr_FinanceLeasePayables|

Finansal Kiralama Borçları Finance Lease Payables

22

22

89

89

kap-fr_OperatingLeasePayables|

Faaliyet Kiralaması Borçları Operating Lease Payables

0

0

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

Diğer Other

0

0

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

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

-1

-1

-4

-4

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

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

(5.II.7)

31.582

0

31.582

0

0

0

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

Gerçeğe Uygun Değer Riskinden Korunma Amaçlılar Fair Value Hedges

31.582

31.582

0

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

Nakit Akış Riskinden Korunma Amaçlılar Cash Flow Hedges

0

0

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

Yurt Dışındaki Net Yatırım Riskinden Korunma Amaçlılar Foreign Net Investment Hedges

0

0

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

KARŞILIKLAR PROVISIONS

(5.II.8)

177.304

0

177.304

178.569

0

178.569

kap-fr_GeneralLoanLossProvisions|

Genel Karşılıklar General Loan Loss Provisions

114.095

114.095

121.287

121.287

kap-fr_ProvisionForRestructuring|

Yeniden Yapılanma Karşılığı Provision for Restructuring

0

0

kap-fr_ReservesForEmployeeBenefits|

Çalışan Hakları Karşılığı Reserves for Employee Benefits

17.008

17.008

16.894

16.894

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

Sigorta Teknik Karşılıkları (Net) Insurance Technical Reserves (Net)

0

0

ifrs-full_OtherProvisions|

Diğer Karşılıklar Other provisions

46.201

46.201

40.388

40.388

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

VERGİ BORCU TAX LIABILITIES

(5.II.9)

54.353

0

54.353

38.424

0

38.424

ifrs-full_CurrentTaxLiabilities|

Cari Vergi Borcu Current tax liabilities

54.353

54.353

37.050

37.050

ifrs-full_DeferredTaxLiabilities|

Ertelenmiş Vergi Borcu Deferred tax liabilities

0

1.374

1.374

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)

(5.II.10)

0

0

0

0

0

0

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

Satış Amaçlı Held For Sale

0

0

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

Durdurulan Faaliyetlere İlişkin Related to Discontinued Operations

0

0

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

SERMAYE BENZERİ KREDİLER SUBORDINATED DEBT

(5.II.11)

0

1.110.630

1.110.630

0

397.278

397.278

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

ÖZKAYNAKLAR EQUITY

(5.II.12)

1.376.216

-2.196

1.374.020

1.299.969

-10.103

1.289.866

ifrs-full_IssuedCapital|

Ödenmiş Sermaye Issued capital

941.161

941.161

941.161

941.161

kap-fr_CapitalReserves|

Sermaye Yedekleri Capital Reserves

119.166

-2.196

116.970

115.524

-10.103

105.421

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

Hisse Senedi İhraç Primleri Equity Share Premiums

128.678

128.678

128.678

128.678

kap-fr_ShareCancellationProfits|

Hisse Senedi İptal Karları Share Cancellation Profits

0

0

kap-fr_MarketableSecuritiesValueIncreaseFunds|

Menkul Değerler Değerleme Farkları Marketable Securities Value Increase Funds

-6.509

-2.196

-8.705

-10.151

-10.103

-20.254

kap-fr_TangibleAssetsRevaluationReserve|

Maddi Duran Varlıklar Yeniden Değerleme Farkları Tangible Assets Revaluation Reserve

0

0

kap-fr_IntangibleAssetsRevaluationReserve|

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları Intangible Assets Revaluation Reserve

0

0

kap-fr_InvestmentPropertyRevaluationReserve|

Yatırım Amaçlı Gayrimenkuller Yeniden Değerleme Farkları Investment Property Revaluation Reserve

0

0

kap-fr_BonusSharesObtainedFromAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|

İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. (İş Ort.) Bedelsiz Hisse Senetleri Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

kap-fr_HedgingReservesEffectivePortion|

Riskten Korunma Fonları (Etkin kısım) Hedging Reserves (Effective Portion)

0

0

kap-fr_AccumulatedRevaluationReservesOnAssetsHeldForSaleAndDiscontinuedOperations|

Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlıkların Birikmiş Değerleme Farkları Accumulated Revaluation Reserves on Assets Held for Sale and Discontinued Operations

0

0

kap-fr_OtherCapitalReserves|

Diğer Sermaye Yedekleri Other Capital Reserves

-3.003

-3.003

-3.003

-3.003

kap-fr_ProfitReserves|

Kar Yedekleri Profit Reserves

243.284

0

243.284

128.369

0

128.369

kap-fr_LegalReserves|

Yasal Yedekler Legal Reserves

13.535

13.535

7.790

7.790

kap-fr_StatutoryReserves|

Statü Yedekleri Statutory Reserves

0

0

kap-fr_ExtraordinaryReserves|

Olağanüstü Yedekler Extraordinary Reserves

229.749

229.749

120.579

120.579

kap-fr_OtherProfitReserves|

Diğer Kar Yedekleri Other Profit Reserves

0

0

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

Kar veya Zarar Profit or Loss

72.605

0

72.605

114.915

0

114.915

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

Geçmiş Yıllar Karı/Zararı Prior Years' Profit/Loss

0

0

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

Dönem Net Karı / Zararı Current Period Net Profit Or Loss

72.605

72.605

114.915

114.915

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

Azınlık Payları Non-controlling Interests

(5.II.13)

0

0

0

0

0

0

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

PASİF TOPLAMI TOTAL EQUITY AND LIABILITIES

9.863.839

9.161.772

19.025.611

9.085.115

6.308.394

15.393.509

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

30.06.2017

Current Period

30.06.2017

Önceki Dönem

31.12.2016

Previous Period

31.12.2016

TP

TL

YP

FC

Toplam

Total

TP

TL

YP

FC

Toplam

Total

kap-fr_StatementOfOffBalanceSheetItemsAbstract|

NAZIM HESAP TABLOSU STATEMENT OF OFF-BALANCE SHEET ITEMS

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

BİLANÇO DIŞI YÜKÜMLÜLÜKLER OFF-BALANCE SHEET COMMITMENTS

10.582.526

18.356.343

28.938.869

8.581.635

12.614.699

21.196.334

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

GARANTİ VE KEFALETLER GUARANTIES AND WARRANTIES

(5.III.1)

529.647

539.225

1.068.872

440.172

456.854

897.026

kap-fr_LettersOfGuarantee|

Teminat Mektupları Letters of Guarantee

528.814

215.383

744.197

439.122

166.786

605.908

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

Devlet İhale Kanunu Kapsamına Girenler Guarantees Subject to State Tender Law

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

Dış Ticaret İşlemleri Dolayısıyla Verilenler Guarantees Given for Foreign Trade Operations

kap-fr_OtherLettersOfGuarantee|

Diğer Teminat Mektupları Other Letters of Guarantee

528.814

215.383

744.197

439.122

166.786

605.908

kap-fr_BankAcceptances|

Banka Kredileri Bank Acceptances

833

152.138

152.971

1.050

66.001

67.051

kap-fr_ImportLetterOfAcceptance|

İthalat Kabul Kredileri Import Letter of Acceptance

kap-fr_OtherBankAcceptances|

Diğer Banka Kabulleri Other Bank Acceptances

833

152.138

152.971

1.050

66.001

67.051

kap-fr_LettersOfCredit|

Akreditifler Letters of Credit

0

171.704

171.704

0

224.067

224.067

kap-fr_DocumentaryLettersOfCredit|

Belgeli Akreditifler Documentary Letters of Credit

0

0

kap-fr_OtherLettersOfCredit|

Diğer Akreditifler Other Letters of Credit

171.704

171.704

224.067

224.067

kap-fr_PrefinancingGivenAsGuarantee|

Garanti Verilen Prefinansmanlar Prefinancing Given as Guarantee

kap-fr_Endorsements|

Cirolar Endorsements

0

0

0

0

kap-fr_EndorsementsToTheCentralBankOfTurkey|

T.C. Merkez Bankasına Cirolar Endorsements to the Central Bank of Turkey

0

0

0

0

kap-fr_OtherEndorsements|

Diğer Cirolar Other Endorsements

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

Menkul Kıymet İhraçlarında Satın Alma Garantilerimizden Purchase Guarantees for Securities Issued

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

Faktoring Garantilerinden Factoring Guarantees

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

Diğer Garantilerimizden Other Guarantees

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

Diğer Kefaletlerimizden Other Collaterals

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

TAAHHÜTLER COMMITMENTS

816.584

614.271

1.430.855

542.376

326.052

868.428

kap-fr_IrrevocableCommitments|

Cayılamaz Taahhütler Irrevocable Commitments

(5.III.1)

816.584

614.271

1.430.855

542.376

326.052

868.428

kap-fr_ForwardAssetPurchaseCommitments|

Vadeli Aktif Değerler Alım Satım Taahhütleri Forward Asset Purchase Commitments

282.828

614.271

897.099

89.486

326.052

415.538

kap-fr_TimeDepositPurchaseAndSalesCommitments|

Vadeli Mevduat Alım Satım Taahhütleri Time Deposit Purchase and Sales Commitments

kap-fr_ShareCapitalCommitmentsToAssociatesAndSubsidiaries|

İştirak ve Bağlı Ortaklık Sermayesine İştirak Taahhütleri Share Capital Commitments to Associates and Subsidiaries

kap-fr_LoanGrantingCommitments|

Kullandırma Garantili Kredi Tahsis Taahhütleri Loan Granting Commitments

209.336

209.336

171.368

171.368

kap-fr_SecuritiesIssueBrokerageCommitments|

Menkul Kıymet İhracına Aracılık Taahhütleri Securities Issue Brokerage Commitments

kap-fr_CommitmentsForReserveRequirements|

Zorunlu Karşılık Ödeme Taahhüdü Commitments for Reserve Requirements

kap-fr_CommitmentsForChequePayments|

Çekler İçin Ödeme Taahhütleri Commitments for Cheque Payments

197.733

197.733

172.800

172.800

kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|

İhracat Taahhütlerinden Kaynaklanan Vergi ve Fon Yükümlülükleri Tax and Fund Liabilities Arised from Export Commitments

4.296

4.296

4.230

4.230

kap-fr_CommitmentsForCreditCardLimits|

Kredi Kartı Harcama Limit Taahhütleri Commitments for Credit Card Limits

119.778

119.778

101.475

101.475

kap-fr_CommitmentsForCreditCardsAndBankingServicesPromotions|

Kredi Kartları ve Bankacılık Hizmetlerine İlişkin Promosyon Uygulama Taahhütleri Commitments for Credit Cards and Banking Services Promotions

1

1

1

1

kap-fr_ReceivablesFromShortSaleCommitmentsOfMarketableSecurities|

Açığa Menkul Kıymet Satış Taahhütlerinden Alacaklar Receivables from Short Sale Commitments of Marketable Securities

kap-fr_PayablesForShortSaleCommitmentsOfMarketableSecurities|

Açığa Menkul Kıymet Satış Taahhütlerinden Borçlar Payables for Short Sale Commitments of Marketable Securities

kap-fr_OtherIrrevocableCommitments|

Diğer Cayılamaz Taahhütler Other Irrevocable Commitments

2.612

2.612

3.016

3.016

kap-fr_RevocableCommitments|

Cayılabilir Taahhütler Revocable Commitments

0

0

0

0

kap-fr_RevocableLoanGrantingCommitments|

Cayılabilir Kredi Tahsis Taahhütleri Revocable Loan Granting Commitments

0

0

0

0

kap-fr_OtherRevocableCommitments|

Diğer Cayılabilir Taahhütler Other Revocable Commitments

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

TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

(5.III.5)

9.236.295

17.202.847

26.439.142

7.599.087

11.831.793

19.430.880

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|

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

912.961

894.311

1.807.272

0

0

kap-fr_FairValueHedges|

Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

912.961

894.311

1.807.272

0

0

kap-fr_CashFlowHedges|

Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

kap-fr_HedgesOfNetInvestmentInForeignOperations|

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

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

Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

8.323.334

16.308.536

24.631.870

7.599.087

11.831.793

19.430.880

kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|

Vadeli Döviz Alım-Satım İşlemleri Forward Foreign Currency Buy or Sell Transactions

780.737

2.784.340

3.565.077

456.674

1.582.210

2.038.884

kap-fr_ForwardForeignCurrencyBuyingTransactions|

Vadeli Döviz Alım İşlemleri Forward Foreign Currency Buying Transactions

333.807

1.447.977

1.781.784

193.451

823.219

1.016.670

kap-fr_ForwardForeignCurrencySaleTransactions|

Vadeli Döviz Satım İşlemleri Forward Foreign Currency Sale Transactions

446.930

1.336.363

1.783.293

263.223

758.991

1.022.214

kap-fr_CurrencyAndInterestRateSwaps|

Para ve Faiz Swap İşlemleri Currency and Interest Rate Swaps

4.778.293

10.784.592

15.562.885

4.400.155

7.476.657

11.876.812

kap-fr_CurrencySwapBuyTransactions|

Swap Para Alım İşlemleri Currency Swap Buy Transactions

2.317.334

5.436.027

7.753.361

2.410.286

3.533.213

5.943.499

kap-fr_CurrencySwapSellTransaction|

Swap Para Satım İşlemleri Currency Swap Sell Transactions

2.410.959

5.348.565

7.759.524

1.939.869

3.943.444

5.883.313

kap-fr_InterestRateSwapBuyTransactions|

Swap Faiz Alım İşlemleri Interest Rate Swap Buy Transactions

25.000

25.000

25.000

25.000

kap-fr_InterestRateSwapSellTransactions|

Swap Faiz Satım İşlemleri Interest Rate Swap Sell Transactions

25.000

25.000

25.000

25.000

kap-fr_CurrencyInterestRateAndSecuritiesOptions|

Para, Faiz ve Menkul Değer Opsiyonları Currency, Interest Rate and Securities Options

2.657.302

2.634.704

5.292.006

2.742.258

2.772.926

5.515.184

kap-fr_CurrencyOptionsBuyTransactions|

Para Alım Opsiyonları Currency Options Buy Transactions

1.351.723

1.298.035

2.649.758

1.465.408

1.288.756

2.754.164

kap-fr_CurrencyOptionsSellTransactions|

Para Satım Opsiyonları Currency Options Sell Transactions

1.305.579

1.336.669

2.642.248

1.276.850

1.484.170

2.761.020

kap-fr_InterestRateOptionsBuyTransactions|

Faiz Alım Opsiyonları Interest Rate Options Buy Transactions

kap-fr_InterestRateOptionsSellTransactions|

Faiz Satım Opsiyonları Interest Rate Options Sell Transactions

kap-fr_SecuritiesOptionsBuyTransactions|

Menkul Değerler Alım Opsiyonları Securities Options Buy Transactions

kap-fr_SecuritiesOptionsSellTransactions|

Menkul Değerler Satım Opsiyonları Securities Options Sell Transactions

kap-fr_CurrencyFutures|

Futures Para İşlemleri Currency Futures

kap-fr_CurrencyFuturesBuyTransactions|

Futures Para Alım İşlemleri Currency Futures Buy Transactions

kap-fr_CurrencyFuturesSellTransactions|

Futures Para Satım İşlemleri Currency Futures Sell Transactions

kap-fr_InterestRateFuturesBuyAndSellTransactions|

Futures Faiz Alım-Satım İşlemleri Interest Rate Futures Buy and Sell Transactions

kap-fr_InterestRateFuturesBuyTransactions|

Futures Faiz Alım İşlemleri Interest Rate Futures Buy Transactions

kap-fr_InterestRateFuturesSellTransactions|

Futures Faiz Satım İşlemleri Interest Rate Futures Sell Transactions

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

Diğer Other

107.002

104.900

211.902

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

EMANET VE REHİNLİ KIYMETLER CUSTODY AND PLEDGES RECEIVED

86.709.610

35.838.020

122.547.630

70.890.212

32.888.095

103.778.307

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

EMANET KIYMETLER ITEMS HELD IN CUSTODY

1.215.092

216.242

1.431.334

961.063

262.458

1.223.521

kap-fr_CustomerFundAndPortfolioBalances|

Müşteri Fon ve Portföy Mevcutları Customer Fund and Portfolio Balances

148.392

148.392

160.517

160.517

kap-fr_SecuritiesHeldinCustody|

Emanete Alınan Menkul Değerler Securities Held in Custody

146.098

116.912

263.010

77.188

87.118

164.306

kap-fr_ChequesReceivedForCollection|

Tahsile Alınan Çekler Cheques Received for Collection

550.094

85.419

635.513

430.886

81.067

511.953

kap-fr_CommercialNotesReceivedForCollection|

Tahsile Alınan Ticari Senetler Commercial Notes Received for Collection

140.868

13.911

154.779

126.323

94.273

220.596

kap-fr_OtherAssetsReceivedForCollection|

Tahsile Alınan Diğer Kıymetler Other Assets Received for Collection

kap-fr_SecuritiesThatWillBeIntermediatedToIssue|

İhracına Aracı Olunan Kıymetler Securities that will be Intermediated to Issue

kap-fr_OtherItemsUnderCustody|

Diğer Emanet Kıymetler Other Items Under Custody

229.640

229.640

166.149

166.149

kap-fr_Custodians|

Emanet Kıymet Alanlar Custodians

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

REHİNLİ KIYMETLER PLEDGED ITEMS

85.494.518

35.621.778

121.116.296

69.929.149

32.625.637

102.554.786

kap-fr_Securities|

Menkul Kıymetler Securities

46.664

125.062

171.726

55.143

88.839

143.982

kap-fr_GuaranteeNotes|

Teminat Senetleri Guarantee Notes

144.045

136.406

280.451

164.027

64.842

228.869

kap-fr_Commodity|

Emtia Commodity

1.320

1.320

2.500

2.500

kap-fr_Warrant|

Varant Warrant

kap-fr_RealEstate|

Gayrimenkul Real Estate

9.519.532

4.119.171

13.638.703

8.994.608

4.143.780

13.138.388

kap-fr_OtherPledgedItems|

Diğer Rehinli Kıymetler Other Pledged Items

75.782.957

31.241.139

107.024.096

60.712.871

28.328.176

89.041.047

kap-fr_DepositoriesReceivingPledgedItems|

Rehinli Kıymet Alanlar Depositories Receiving Pledged Items

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

KABUL EDİLEN AVALLER VE KEFALETLER ACCEPTED BILL, GUARANTIES AND WARRANTEES

0

0

0

0

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

BİLANÇO DIŞI HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ACCOUNTS

97.292.136

54.194.363

151.486.499

79.471.847

45.502.794

124.974.641

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2017 - 30.06.2017

Current Period

01.01.2017 - 30.06.2017

Önceki Dönem

01.01.2016 - 30.06.2016

Previous Period

01.01.2016 - 30.06.2016

Cari Dönem 3 Aylık

01.04.2017 - 30.06.2017

Current Period 3 Months

01.04.2017 - 30.06.2017

Önceki Dönem 3 Aylık

01.04.2016 - 30.06.2016

Previous Period 3 Months

01.04.2016 - 30.06.2016

kap-fr_ProfitLossStatementAbstract|

Gelir Tablosu Income Statement

kap-fr_IncomeAndExpenseItemsAbstract|

GELİR VE GİDER KALEMLERİ INCOME AND EXPENSE ITEMS

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

FAİZ GELİRLERİ INTEREST INCOME

(5.IV.1)

812.254

597.537

443.084

309.268

kap-fr_InterestIncomeOnLoans|

Kredilerden Alınan Faizler Interest Income on Loans

741.296

576.745

400.321

299.130

kap-fr_InterestIncomeOnReserveDeposits|

Zorunlu Karşılıklardan Alınan Faizler Interest Income on Reserve Deposits

7.700

3.726

4.551

1.904

kap-fr_InterestIncomeOnBanks|

Bankalardan Alınan Faizler Interest Income on Banks

36.177

3.153

25.020

1.428

kap-fr_InterestIncomeOnMoneyMarketPlacements|

Para Piyasası İşlemlerinden Alınan Faizler Interest Income on Money Market Placements

1.668

105

909

38

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|

Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

25.253

13.679

12.197

6.695

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

Alım Satım Amaçlı Finansal Varlıklardan Financial Assets Held for Trading

902

665

488

336

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

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

Satılmaya Hazır Finansal Varlıklardan Financial Assets Available for Sale

24.351

13.014

11.709

6.359

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

Vadeye Kadar Elde Tutulacak Yatırımlardan Held to Maturity Investments

kap-fr_FinanceLeaseIncome|

Finansal Kiralama Gelirleri Finance Lease Income

0

0

kap-fr_OtherInterestIncome|

Diğer Faiz Gelirleri Other Interest Income

160

129

86

73

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

FAİZ GİDERLERİ INTEREST EXPENSES

-524.512

-361.504

-292.341

-186.073

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

Mevduata Verilen Faizler Interest Expenses on Deposits

(5.IV.2)

-408.308

-291.075

-228.532

-148.139

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

Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

(5.IV.2)

-47.593

-27.026

-26.655

-16.359

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

Para Piyasası İşlemlerine Verilen Faizler Interest Expenses on Money Market Funds

-101

-557

-87

-393

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

İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

(5.IV.2)

-61.276

-37.206

-34.332

-18.828

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

Diğer Faiz Giderleri Other Interest Expense

-7.234

-5.640

-2.735

-2.354

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

NET FAİZ GELİRİ VEYA GİDERİ NET INTEREST INCOME OR EXPENSE

287.742

236.033

150.743

123.195

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

NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ NET FEE AND COMMISSION INCOME OR EXPENSES

19.318

15.274

11.080

8.286

kap-fr_FeesAndCommissionsReceived|

Alınan Ücret ve Komisyonlar Fees and Commissions Received

32.882

23.439

18.458

12.552

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

Gayri Nakdi Kredilerden From Noncash Loans

4.698

4.897

2.630

2.647

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

Diğer Other

(5.IV.12)

28.184

18.542

15.828

9.905

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

Verilen Ücret ve Komisyonlar Fees and Commissions Paid

-13.564

-8.165

-7.378

-4.266

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

Gayri Nakdi Kredilere Paid for Noncash Loans

-93

-117

-43

-53

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

Diğer Other

(5.IV.12)

-13.471

-8.048

-7.335

-4.213

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

TEMETTÜ GELİRLERİ DIVIDEND INCOME

(5.IV.3)

0

0

0

0

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

TİCARİ KAR VEYA ZARAR (Net) TRADING INCOME OR LOSS (Net)

(5.IV.4)

9.786

18.357

4.177

7.878

kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|

Sermaye Piyasası İşlemleri Karı (Zararı) Gains (Losses) Arising from Capital Markets Transactions

3.557

3.687

1.412

2.388

kap-fr_GainsOrLossesArisingFromFinancialTransactions|

Türev Finansal İşlemlerden Kar (Zarar) Gains (Losses) Arising From Derivative Financial Transactions

3.429

11.924

-1.532

3.823

kap-fr_ForeignExchangeGainsOrLosses|

Kambiyo İşlemleri Karı (Zararı) Foreign Exchange Gains or Losses

2.800

2.746

4.297

1.667

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

DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

(5.IV.5)

22.947

22.220

10.777

9.094

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

FAALİYET GELİRLERİ (GİDERLERİ) TOPLAMI TOTAL OPERATING INCOME (EXPENSE)

339.793

291.884

176.777

148.453

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

KREDİ VE DİĞER ALACAKLAR DEĞER DÜŞÜŞ KARŞILIĞI (-) PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)

(5.IV.6)

-78.619

-78.707

-42.299

-41.622

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

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

(5.IV.7)

-170.440

-145.816

-88.992

-74.631

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

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

90.734

67.361

45.486

32.200

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_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel

ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR/ZARAR PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD

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

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

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

(5.IV.8)

90.734

67.361

45.486

32.200

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

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

(5.IV.9)

-18.129

-18.482

-9.636

-7.624

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

Cari Vergi Karşılığı Current Tax Provision

-35.789

-20.324

-20.475

-10.332

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

Ertelenmiş Vergi Karşılığı Deferred Tax Provision

17.660

1.842

10.839

2.708

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

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

(5.IV.10)

72.605

48.879

35.850

24.576

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

DURDURULAN FAALİYETLERDEN GELİRLER INCOME ON DISCONTINUED OPERATIONS

0

0

kap-fr_IncomeOnAssetsHeldForSale|

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

0

0

kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Karları Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

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

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

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

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Zararları Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

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

0

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

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

0

0

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

Cari Vergi Karşılığı Current Tax Provision

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

Ertelenmiş Vergi Karşılığı Deferred Tax Provision

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

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

NET DÖNEM KARI (ZARARI) NET PROFIT (LOSS)

(5.IV.11)

72.605

48.879

35.850

24.576

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

Grubun Karı (Zararı) Profit (Loss) Attributable to Group

72.605

48.879

35.850

24.576

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

Azınlık Payları Karı (Zararı) Profit (loss), attributable to non-controlling interests

0

0

0

0

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

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

Hisse Başına Kar (Zarar)

0,00077000

0,00058000

0,00038000

0,00029000

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2017 - 30.06.2017

Current Period

01.01.2017 - 30.06.2017

Önceki Dönem

01.01.2016 - 30.06.2016

Previous Period

01.01.2016 - 30.06.2016

Cari Dönem 3 Aylık

01.04.2017 - 30.06.2017

Current Period 3 Months

01.04.2017 - 30.06.2017

Önceki Dönem 3 Aylık

01.04.2016 - 30.06.2016

Previous Period 3 Months

01.04.2016 - 30.06.2016

kap-fr_StatementOfIncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|

Özkaynaklarda Muhasebeleştirilen Gelir Gider Kalemlerine İlişkin Tablo Statement of Income and Expense Items Accounted Under Shareholders' Equity

kap-fr_IncomeAndExpenseItemsAccountedUnderShareholdersEquityAbstract|

Özkaynaklarda Muhasebeleştirilen Gelir Gider Kalemleri Income and Expense Items Accounted Under Shareholders' Equity

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

MENKUL DEĞERLER DEĞERLEME FARKLARINA SATILMAYA HAZIR FİNANSAL VARLIKLARDAN EKLENEN ADDITIONS TO MARKETABLE SECURITIES VALUATION DIFFERENCES FROM AVAILABLE- FOR- SALE FINANCIAL ASSETS

14.655

14.529

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

MADDİ DURAN VARLIKLAR YENİDEN DEĞERLEME FARKLARI TANGIBLE ASSETS REVALUATION DIFFERENCES

0

0

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

MADDİ OLMAYAN DURAN VARLIKLAR YENİDEN DEĞERLEME FARKLARI INTANGIBLE ASSETS REVALUATION DIFFERENCES

0

0

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

YABANCI PARA İŞLEMLER İÇİN KUR ÇEVRİM FARKLARI FOREIGN EXCHANGE DIFFERENCES FOR FOREIGN CURRENCY TRANSACTIONS

0

0

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

NAKİT AKIŞ RİSKİNDEN KORUNMA AMAÇLI TÜREV FİNANSAL VARLIKLARA İLİŞKİN KAR VEYA ZARAR (Gerçeğe Uygun Değer Değişikliklerinin Etkin Kısmı) PROFIT OR LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOW HEDGES (Effective Part Of Fair Value Changes)

0

0

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

YURTDIŞINDAKİ NET YATIRIM RİSKİNDEN KORUNMA AMAÇLI TÜREV FİNANSAL VARLIKLARA İLİŞKİN KAR/ZARAR (Gerçeğe Uygun Değer Değişikliklerinin Etkin Kısmı) PROFIT OR LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOW HEDGES OF NET FOREIGN INVESTMENT RISK (Effective Part Of Fair Value Changes)

0

0

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

MUHASEBE POLİTİKASINDA YAPILAN DEĞİŞİKLİKLER İLE HATALARIN DÜZELTİLMESİNİN ETKİSİ EFFECTS OF CHANGES IN ACCOUNTING POLICIES AND CORRECTIONS OF ERRORS

0

0

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

TMS UYARINCA ÖZKAYNAKLARDA MUHASEBELEŞTİRİLEN DİĞER GELİR GİDER UNSURLARI OTHER INCOME OR EXPENSES ACCOUNTED UNDER SHAREHOLDERS' EQUITY IN ACCORDANCE WITH TURKISH ACCOUNTING STANDARDS

0

0

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

DEĞERLEME FARKLARINA AİT ERTELENMİŞ VERGİ DEFERRED TAX RELATED TO VALUATION DIFFERENCES

-2.887

-2.902

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

DOĞRUDAN ÖZKAYNAK ALTINDA MUHASEBELEŞTİRİLEN NET GELİR VEYA GİDER NET INCOME OR EXPENSE DIRECTLY ACCOUNTED UNDER SHAREHOLDERS' EQUITY

11.768

11.627

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

DÖNEM KARI (ZARARI) PROFIT (LOSS)

72.386

48.861

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

Menkul Değerlerin Gerçeğe Uygun Değerindeki Net Değişme (Kar-Zarara Transfer) Net Change in Fair Value of Securities (Transfer to Profit Or Loss)

-219

-18

kap-fr_PartOfDerivativeFinancialAssetsHeldForCashFlowHedgesReclassifiedAndPresentedInIncomeStatement|

Nakit Akış Riskinden Korunma Amaçlı Türev Finansal Varlıklardan Yeniden Sınıflandırılan ve Gelir Tablosunda Gösterilen Kısım Part of Derivative Financial Assets Held for Cash Flow Hedges Reclassified and Presented in Income Statement

kap-fr_PartOfDerivativeFinancialAssetsHeldForNetForeignInvestmentHedgesReclassifiedAndPresentedInIncomeStatement|

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı Yeniden Sınıflandırılan ve Gelir Tablosunda Gösterilen Kısım The Part of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified and Presented in Income Statement

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

Diğer Other

72.605

48.879

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

DÖNEME İLİŞKİN MUHASEBELEŞTİRİLEN TOPLAM KAR/ZARAR TOTAL PROFIT OR LOSS ACCOUNTED FOR THE PERIOD

84.154

60.488

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2017 - 30.06.2017

Current Period

01.01.2017 - 30.06.2017

Önceki Dönem

01.01.2016 - 30.06.2016

Previous Period

01.01.2016 - 30.06.2016

kap-fr_StatementOfCashFlowAbstract|

Nakit Akış Tablosu Statement of Cash Flow

kap-fr_CashFlowsFromUsedInBankingOperationsAbstract|

BANKACILIK FAALİYETLERİNE İLİŞKİN NAKİT AKIMLARI CASH FLOWS FROM USED IN BANKING OPERATIONS

kap-fr_OperatingProfitBeforeChangesInOperatingAssetsAndLiabilities|

Bankacılık Faaliyet Konusu Aktif ve Pasiflerdeki Değişim Öncesi Faaliyet Karı Operating Profit Before Changes in Operating Assets and Liabilities

198.606

145.211

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

Alınan Faizler Interest Received

762.863

568.696

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

Ödenen Faizler Interest Paid

-479.973

-341.455

kap-fr_DividendsReceivedClassifiedAsBankingActivities|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

32.332

23.115

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

Elde Edilen Diğer Kazançlar Other Gains

82.257

69.388

kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|

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

1.292

2.358

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

-160.413

-132.080

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

Ödenen Vergiler Taxes Paid

-31.994

-36.842

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

Diğer Other

-7.758

-7.969

kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|

Bankacılık Faaliyetleri Konusu Aktif ve Pasiflerdeki Değişim Changes in Operating Assets and Liabilities Subject to Banking Operations

46.016

-766.085

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

Alım Satım Amaçlı Finansal Varlıklarda Net (Artış) Azalış Net (Increase) Decrease in Financial Assets Held for Trading

14.369

-42.373

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

Gerçeğe Uygun Değer Farkı Kar veya Zarara Yansıtılan Olarak Sınıflandırılan Finansal Varlıklarda Net (Artış) Azalış Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss

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

Bankalar Hesabındaki Net (Artış) Azalış Net (Increase) Decrease in Due From Banks

-143.467

-128.040

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

Kredilerdeki Net (Artış) Azalış Net (Increase) Decrease in Loans

-2.241.424

-1.409.638

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

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

-79.351

-58.056

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

Bankaların Mevduatlarında Net Artış (Azalış) Net Increase (Decrease) in Bank Deposits

645.765

144.132

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

Diğer Mevduatlarda Net Artış (Azalış) Net Increase (Decrease) in Other Deposits

1.639.595

308.066

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

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

128.706

320.981

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

81.823

98.843

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

Bankacılık Faaliyetlerinden Kaynaklanan Net Nakit Akımı Net Cash Provided From Banking Operations

244.622

-620.874

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

YATIRIM FAALİYETLERİNE İLİŞKİN NAKİT AKIMLARI CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES

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

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

10.025

106.417

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

İktisap Edilen İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

-4.897

0

kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|

Elden Çıkarılan İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

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

Satın Alınan Menkuller ve Gayrimenkuller Tangible And Intangible Asset Purchases

-3.032

-2.877

kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|

Elden Çıkarılan Menkul ve Gayrimenkuller Cash Obtained from Tangible and Intangible Asset Sales

2.405

2.477

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

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

-95.065

-179.501

kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale|

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

112.212

287.873

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

Satın Alınan Yatırım Amaçlı Menkul Değerler Cash Paid for Purchase of Investment Securities Held to Maturity

kap-fr_CashObtainedFromSaleOfInvestmentSecuritiesHeldToMaturity|

Satılan Yatırım Amaçlı Menkul Değerler Cash Obtained from Sale of Investment Securities Held to Maturity

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

Diğer Other

-1.598

-1.555

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

FİNANSMAN FAALİYETLERİNE İLİŞKİN NAKİT AKIMLARI CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

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

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

929.820

583.404

kap-fr_CashObtainedFromLoansAndSecuritiesIssued|

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

2.062.010

843.942

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

-1.132.190

-523.940

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

263.402

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

26.944

-596

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

1.211.411

68.351

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

704.378

201.410

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

1.915.789

269.761

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Ödenmiş Sermaye

Issued Capital

Ödenmiş Sermaye Enflasyon Düzeltme Farkı

Issued Capital Inflation Adjustment Difference

Hisse Senedi İhraç Primleri

Share Premium

Hisse Senedi İptal Karları

Share Cancellation Profit

Yasal Yedek Akçeler

Legal Reserves

Statü Yedekleri

Statutory Reserves

Olağanüstü Yedek Akçe

Extraordinary Reserves

Diğer Yedekler

Other Reserves

Dönem Net Karı (Zararı)

Current Period Net Profit (Loss)

Geçmiş Dönem Karı / (Zararı)

Prior Years' Profits or Losses

Menkul Değerler Değerleme Farkları

Marketable Securities Revaluation Differences

Maddi ve Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları

Tangible and Intangible Assets Revaluation Reserve

Ortaklıklardan Bedelsiz Hisse Senetleri

Bonus Shares from Investments

Riskten Korunma Fonları

Hedge Reserves

Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlıkların Birikmiş Değerleme Farkları

Accumulated Revaluation Reserves on Assets Held for Sale and Discontinued Operations

Azınlık Payları Hariç Toplam Özkaynak

Total Equity Except from Non-controlling Interests

Azınlık Payları

Non-controlling Interests

Toplam Özkaynak

Total Equity

Önceki Dönem

01.01.2016 - 30.06.2016

Previous Period

01.01.2016 - 30.06.2016

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

847.515

73.379

3.711

43.075

-2.436

81.583

-9.727

1.037.100

1.037.100

kap-fr_AdjustmentsRelatedtoTMS8|

TMS 8 Uyarınca Yapılan Düzeltmeler Adjustments Related to TMS 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

847.515

73.379

3.711

43.075

-2.436

81.583

-9.727

1.037.100

1.037.100

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

DÖNEM İÇİNDEKİ DEĞİŞİMLER CHANGES IN THE PERIOD

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

Birleşmeden Kaynaklanan Artış/Azalış Increase/Decrease due to Mergers

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

Menkul Değerler Değerleme Farkları Marketable Securities Value Increase Funds

11.609

11.609

11.609

kap-fr_HedgeReservesEffectivePortion|

Riskten Korunma Fonları (Etkin Kısım) Hedge Reserves (Effective Portion)

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

Nakit Akış Riskinden Korunma Amaçlı Cash Flow Hedges

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

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı Net Foreign Investment Hedges

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

Maddi Duran Varlıklar Yeniden Değerleme Farkları Tangible Assets Revaluation Reserve

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

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları Intangible Assets Revaluation Reserve

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

İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. (İş Ort.) Bedelsiz Hisse Senetleri Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_TranslationDifferences|

Kur Farkları Translation Differences

kap-fr_ChangesArisedFromTheDisposalOfAssets|

Varlıkların Elden Çıkarılmasından Kaynaklanan Değişiklik Changes Arised from the disposal of Assets

kap-fr_ChangesArisedFromTheReclassificationOfAssets|

Varlıkların Yeniden Sınıflandırılmasından Kaynaklanan Değişiklik Changes Arised From the reclassification of Assets

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

İştirak Özkaynağındaki Değişikliklerin Banka Özkaynağına Etkisi The Effects Of Changes In Partipication Equity On Bank Equity

ifrs-full_IssueOfEquity|

Sermaye Arttırımı Issue of equity

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

Nakden Cash Increase

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

İç Kaynaklardan Capital Increase Through Internal Reserves

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

Hisse Senedi İhraç Primi Share Issuance Premium

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

Hisse Senedi İptal Karları Share Cancellation Profit

kap-fr_IssuedCapitalInflationAdjustmentDifference|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Issued Capital Inflation Adjustment Difference

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

Diğer Other

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

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

48.879

48.879

48.879

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

4.079

77.504

-81.583

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

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

4.079

77.504

-81.583

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

Diğer Other

-81.583

81.583

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

Dönem Sonu Bakiyeler Equity at end of period

847.515

73.379

7.790

120.579

-2.436

48.879

1.882

1.097.588

1.097.588

Cari Dönem

01.01.2017 - 30.06.2017

Current Period

01.01.2017 - 30.06.2017

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

941.161

128.678

7.790

120.579

-3.003

114.915

-20.254

1.289.866

1.289.866

kap-fr_AdjustmentsRelatedtoTMS8|

TMS 8 Uyarınca Yapılan Düzeltmeler Adjustments Related to TMS 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

941.161

128.678

7.790

120.579

-3.003

114.915

-20.254

1.289.866

1.289.866

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

DÖNEM İÇİNDEKİ DEĞİŞİMLER CHANGES IN THE PERIOD

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

Birleşmeden Kaynaklanan Artış/Azalış Increase/Decrease due to Mergers

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

Menkul Değerler Değerleme Farkları Marketable Securities Value Increase Funds

11.549

11.549

11.549

kap-fr_HedgeReservesEffectivePortion|

Riskten Korunma Fonları (Etkin Kısım) Hedge Reserves (Effective Portion)

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

Nakit Akış Riskinden Korunma Amaçlı Cash Flow Hedges

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

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı Net Foreign Investment Hedges

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

Maddi Duran Varlıklar Yeniden Değerleme Farkları Tangible Assets Revaluation Reserve

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

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları Intangible Assets Revaluation Reserve

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

İştirakler, Bağlı Ort. ve Birlikte Kontrol Edilen Ort. (İş Ort.) Bedelsiz Hisse Senetleri Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_TranslationDifferences|

Kur Farkları Translation Differences

kap-fr_ChangesArisedFromTheDisposalOfAssets|

Varlıkların Elden Çıkarılmasından Kaynaklanan Değişiklik Changes Arised from the disposal of Assets

kap-fr_ChangesArisedFromTheReclassificationOfAssets|

Varlıkların Yeniden Sınıflandırılmasından Kaynaklanan Değişiklik Changes Arised From the reclassification of Assets

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

İştirak Özkaynağındaki Değişikliklerin Banka Özkaynağına Etkisi The Effects Of Changes In Partipication Equity On Bank Equity

ifrs-full_IssueOfEquity|

Sermaye Arttırımı Issue of equity

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

Nakden Cash Increase

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

İç Kaynaklardan Capital Increase Through Internal Reserves

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

Hisse Senedi İhraç Primi Share Issuance Premium

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

Hisse Senedi İptal Karları Share Cancellation Profit

kap-fr_IssuedCapitalInflationAdjustmentDifference|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Issued Capital Inflation Adjustment Difference

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

Diğer Other

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

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

72.605

72.605

72.605

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

5.745

109.170

-114.915

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

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

5.745

109.170

-114.915

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

Diğer Other

-114.915

114.915

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

Dönem Sonu Bakiyeler Equity at end of period

941.161

128.678

13.535

229.749

-3.003

72.605

-8.705

1.374.020

1.374.020

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