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FİBABANKA A.Ş. — Interim / Quarterly Report 2017
Nov 6, 2017
8786_rns_2017-11-06_e2c2ad72-a74f-4f65-b24f-a5cb6a764e0f.html
Interim / Quarterly Report
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| Presentation Currency | 1.000 TL |
| Nature of Financial Statements | Unconsolidated |
Dipnot Referansı
Footnote Reference
Cari Dönem
30.09.2017
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_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)
169.365
2.130.956
2.300.321
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)
529.785
12.842
542.627
491.693
5.992
497.685
kap-fr_FinancialAssetsHeldForTrading|
| Alım Satım Amaçlı Finansal Varlıklar | Financial Assets Held For Trading |
529.785
12.842
542.627
491.693
5.992
497.685
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
17.684
4.008
21.692
17.033
5.720
22.753
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
kap-fr_DerivativesClassifiedAsFinancialAssetsHeldForTrading|
| Alım Satım Amaçlı Türev Finansal Varlıklar | Derivatives Classified As Financial Assets Held For Trading |
470.956
8.069
479.025
414.739
265
415.004
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Diğer Menkul Değerler | Other Securities |
41.145
765
41.910
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 |
kap-fr_PublicDebtSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
kap-fr_EquityInstrumentsClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
kap-fr_LoansClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Krediler | Loans |
kap-fr_OtherSecuritiesClassifiedAsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
| Diğer Menkul Değerler | Other Securities |
kap-fr_Banks|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| BANKALAR | BANKS |
(5.I.3)
227.694
96.925
324.619
1.112
56.952
58.064
kap-fr_ReceivablesFromMoneyMarkets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| PARA PİYASALARINDAN ALACAKLAR | RECEIVABLES FROM MONEY MARKETS |
103.675
0
103.675
15.009
259.693
274.702
kap-fr_ReceivablesFromInterbankMoneyMarkets|
| Bankalararası Para Piyasalarından Alacaklar | Receivables From Interbank Money Markets |
kap-fr_ReceivablesFromTakasbankMoneyMarket|
| BIST Takasbank Piyasasından Alacaklar | Receivables From BIST Takasbank Money Market |
103.675
103.675
15.009
259.693
274.702
kap-fr_ReceivablesFromReverseRepoTransactions|
| Ters Repo İşlemlerinden Alacaklar | Receivables From Reverse Repo Transactions |
kap-fr_AvailableForSaleFinancialAssets|http://www.xbrl.org/2009/role/netLabel
| SATILMAYA HAZIR FİNANSAL VARLIKLAR (Net) | AVAILABLE FOR SALE FINANCIAL ASSETS (Net) |
(5.I.4)
175.965
658.761
834.726
174.433
712.793
887.226
kap-fr_EquityInstrumentsClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
| Sermayede Payı Temsil Eden Menkul Değerler | Equity instruments |
1.590
1.590
1.019
1.019
kap-fr_PublicDebtSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
| Devlet Borçlanma Senetleri | Public Debt Securities |
169.285
11.325
180.610
172.433
11.418
183.851
kap-fr_OtherSecuritiesClassifiedAsAvailableForSaleFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
| Diğer Menkul Değerler | Other Securities |
6.680
645.846
652.526
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)
10.181.217
4.079.185
14.260.402
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 |
9.983.716
4.079.185
14.062.901
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 |
729
27
756
122.792
48
122.840
kap-fr_PublicDebtSecuritiesClassifiedAsLoansAndReceivables|
| Devlet Borçlanma Senetleri | Public Debt Securities |
kap-fr_OtherLoansAndReceivables|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
9.982.987
4.079.158
14.062.145
7.732.191
3.457.772
11.189.963
kap-fr_NonperformingLoans|
| Takipteki Krediler | Non-performing Loans |
369.267
369.267
212.639
212.639
kap-fr_SpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel
| Özel Karşılıklar (-) | Specific Provisions (-) |
-171.766
-171.766
-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 |
kap-fr_OtherSecuritiesClassifiedAsHeldToMaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
| Diğer Menkul Değerler | Other Securities |
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 |
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
| Konsolide Edilmeyenler | Unconsolidated Associates |
4.897
4.897
kap-fr_UnconsolidatedFinancialAssociatesAccountedForUsingEquityMethod|
| Mali İştirakler | Financial Associates |
4.897
4.897
kap-fr_UnconsolidatedNonFinancialAssociatesAccountedForUsingEquityMethod|
| Mali Olmayan İştirakler | Non-Financial Associates |
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 |
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 |
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/terseLabel
| Konsolide Edilmeyenler | Unconsolidated Jointly Controlled Partnerships (Joint Ventures) |
kap-fr_UnconsolidatedJointlyControlledFinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
| Mali Ortaklıklar | Financial Joint Ventures |
kap-fr_UnconsolidatedJointlyControlledNonfinancialPartnershipsJointVentures|http://www.xbrl.org/2003/role/terseLabel
| Mali Olmayan Ortaklıklar | Non-Financial Joint Ventures |
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 |
kap-fr_OperatingLeaseReceivables|
| Faaliyet Kiralaması Alacakları | Operating Lease Receivables |
kap-fr_OtherReceivablesFromLeasingTransactions|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel
| Kazanılmamış Gelirler (-) | Unearned Income (-) |
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)
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 |
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
| Nakit Akış Riskinden Korunma Amaçlılar | Cash Flow Hedges |
kap-fr_HedgeOfNetInvestmentsInAForeignOperationClassifiedAsDerivativeFinancialAssets|http://www.xbrl.org/2003/role/terseLabel
| Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlılar | Hedge of Net Investments In A Foreign Operation |
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
| MADDİ DURAN VARLIKLAR (Net) | TANGIBLE ASSETS (Net) |
(5.I.12)
186.188
0
186.188
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)
3.842
0
3.842
3.979
0
3.979
ifrs-full_Goodwill|
| Şerefiye | Goodwill |
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
3.842
3.842
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 |
8.580
0
8.580
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)
8.577
8.577
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)
16.389
0
16.389
3.817
0
3.817
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
| Satış Amaçlı | Held for Sale |
16.389
16.389
3.817
3.817
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Non-Current Assets From Discontinued Operations |
ifrs-full_OtherAssets|http://www.xbrl.org/2003/role/terseLabel
| DİĞER AKTİFLER | OTHER ASSETS |
(5.I.17)
60.656
17.677
78.333
81.614
15.569
97.183
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
| AKTİF TOPLAMI | TOTAL ASSETS |
11.673.698
6.996.346
18.670.044
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)
6.510.542
5.180.707
11.691.249
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 |
518.166
157.660
675.826
404.210
212.031
616.241
kap-fr_OtherDeposits|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
5.992.376
5.023.047
11.015.423
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)
519.900
8.068
527.968
383.197
262
383.459
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ALINAN KREDİLER | LOANS RECEIVED |
(5.II.3)
18.571
1.773.080
1.791.651
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
493.084
493.084
179.244
504.584
683.828
kap-fr_FundsFromInterbankMoneyMarket|
| Bankalararası Para Piyasalarına Borçlar | Funds From Interbank Money Market |
kap-fr_FundsFromTakasbankMoneyMarket|
| BIST Takasbank Piyasasına Borçlar | Funds From Takasbank Money Market |
kap-fr_FundsProvidedUnderRepurchaseAgreements|
| Repo İşlemlerinden Sağlanan Fonlar | Funds Provided Under Repurchase Agreements |
493.084
493.084
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)
1.223.267
0
1.223.267
991.975
0
991.975
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
| Bonolar | Bills |
1.223.267
1.223.267
991.975
991.975
kap-fr_AssetbackedSecurities|
| Varlığa Dayalı Menkul Kıymetler | Asset-backed Securities |
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
| Tahviller | Bonds |
kap-fr_Funds|
| FONLAR | FUNDS |
0
0
0
0
0
0
kap-fr_BorrowerFunds|
| Müstakriz Fonları | Borrower funds |
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
kap-fr_MiscellaneousPayables|
| MUHTELİF BORÇLAR | MISCELLANEOUS PAYABLES |
(5.II.5)
64.542
48.767
113.309
59.558
86.191
145.749
ifrs-full_OtherLiabilities|http://www.xbrl.org/2003/role/verboseLabel
| DİĞER YABANCI KAYNAKLAR | OTHER LIABILITIES |
(5.II.5)
69.106
32.592
101.698
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
453
453
0
85
85
kap-fr_FinanceLeasePayables|
| Finansal Kiralama Borçları | Finance Lease Payables |
512
512
89
89
kap-fr_OperatingLeasePayables|
| Faaliyet Kiralaması Borçları | Operating Lease Payables |
kap-fr_OtherLeasePayables|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
kap-fr_DeferredFinanceLeaseExpenses|http://www.xbrl.org/2009/role/negatedLabel
| Ertelenmiş Finansal Kiralama Giderleri (-) | Deferred Finance Lease Expenses (-) |
-59
-59
-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)
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 |
kap-fr_CashFlowHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
| Nakit Akış Riskinden Korunma Amaçlılar | Cash Flow Hedges |
kap-fr_NetForeignInvestmentHedgesClassifiedAsDerivativeFinancialLiabilities|http://www.xbrl.org/2003/role/terseLabel
| Yurt Dışındaki Net Yatırım Riskinden Korunma Amaçlılar | Foreign Net Investment Hedges |
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| KARŞILIKLAR | PROVISIONS |
(5.II.8)
178.458
0
178.458
178.569
0
178.569
kap-fr_GeneralLoanLossProvisions|
| Genel Karşılıklar | General Loan Loss Provisions |
113.535
113.535
121.287
121.287
kap-fr_ProvisionForRestructuring|
| Yeniden Yapılanma Karşılığı | Provision for Restructuring |
kap-fr_ReservesForEmployeeBenefits|
| Çalışan Hakları Karşılığı | Reserves for Employee Benefits |
17.173
17.173
16.894
16.894
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
| Sigorta Teknik Karşılıkları (Net) | Insurance Technical Reserves (Net) |
ifrs-full_OtherProvisions|
| Diğer Karşılıklar | Other provisions |
47.750
47.750
40.388
40.388
kap-fr_TaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| VERGİ BORCU | TAX LIABILITIES |
(5.II.9)
35.279
0
35.279
38.424
0
38.424
ifrs-full_CurrentTaxLiabilities|
| Cari Vergi Borcu | Current tax liabilities |
35.279
35.279
37.050
37.050
ifrs-full_DeferredTaxLiabilities|
| Ertelenmiş Vergi Borcu | Deferred tax liabilities |
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 |
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
| Durdurulan Faaliyetlere İlişkin | Related to Discontinued Operations |
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| SERMAYE BENZERİ KREDİLER | SUBORDINATED DEBT |
(5.II.11)
0
1.103.285
1.103.285
0
397.278
397.278
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| ÖZKAYNAKLAR | EQUITY |
(5.II.12)
1.411.635
-1.292
1.410.343
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 |
117.099
-1.292
115.807
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 |
kap-fr_MarketableSecuritiesValueIncreaseFunds|
| Menkul Değerler Değerleme Farkları | Marketable Securities Value Increase Funds |
-8.576
-1.292
-9.868
-10.151
-10.103
-20.254
kap-fr_TangibleAssetsRevaluationReserve|
| Maddi Duran Varlıklar Yeniden Değerleme Farkları | Tangible Assets Revaluation Reserve |
kap-fr_IntangibleAssetsRevaluationReserve|
| Maddi Olmayan Duran Varlıklar Yeniden Değerleme Farkları | Intangible Assets Revaluation Reserve |
kap-fr_InvestmentPropertyRevaluationReserve|
| Yatırım Amaçlı Gayrimenkuller Yeniden Değerleme Farkları | Investment Property Revaluation Reserve |
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) |
kap-fr_HedgingReservesEffectivePortion|
| Riskten Korunma Fonları (Etkin kısım) | Hedging Reserves (Effective Portion) |
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 |
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
243.284
128.369
128.369
kap-fr_LegalReserves|
| Yasal Yedekler | Legal Reserves |
13.535
13.535
7.790
7.790
kap-fr_StatutoryReserves|
| Statü Yedekleri | Statutory Reserves |
kap-fr_ExtraordinaryReserves|
| Olağanüstü Yedekler | Extraordinary Reserves |
229.749
229.749
120.579
120.579
kap-fr_OtherProfitReserves|
| Diğer Kar Yedekleri | Other Profit Reserves |
kap-fr_ProfitOfLossassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
| Kar veya Zarar | Profit or Loss |
110.091
110.091
114.915
114.915
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/terseLabel
| Geçmiş Yıllar Karı/Zararı | Prior Years' Profit/Loss |
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/verboseLabel
| Dönem Net Karı / Zararı | Current Period Net Profit Or Loss |
110.091
110.091
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 |
10.031.300
8.638.744
18.670.044
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
30.09.2017
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_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 |
12.136.813
24.073.429
36.210.242
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)
612.891
722.745
1.335.636
440.172
456.854
897.026
kap-fr_LettersOfGuarantee|
| Teminat Mektupları | Letters of Guarantee |
612.058
246.705
858.763
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 |
612.058
246.705
858.763
439.122
166.786
605.908
kap-fr_BankAcceptances|
| Banka Kredileri | Bank Acceptances |
833
208.522
209.355
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
208.522
209.355
1.050
66.001
67.051
kap-fr_LettersOfCredit|
| Akreditifler | Letters of Credit |
0
267.518
267.518
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 |
267.518
267.518
224.067
224.067
kap-fr_PrefinancingGivenAsGuarantee|
| Garanti Verilen Prefinansmanlar | Prefinancing Given as Guarantee |
kap-fr_Endorsements|
| Cirolar | Endorsements |
0
0
0
0
0
0
kap-fr_EndorsementsToTheCentralBankOfTurkey|
| T.C. Merkez Bankasına Cirolar | Endorsements to the Central Bank of Turkey |
0
0
0
0
0
0
kap-fr_OtherEndorsements|
| Diğer Cirolar | Other Endorsements |
0
0
0
0
0
0
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 |
1.190.278
1.820.135
3.010.413
542.376
326.052
868.428
kap-fr_IrrevocableCommitments|
| Cayılamaz Taahhütler | Irrevocable Commitments |
(5.III.1)
1.190.278
1.820.135
3.010.413
542.376
326.052
868.428
kap-fr_ForwardAssetPurchaseCommitments|
| Vadeli Aktif Değerler Alım Satım Taahhütleri | Forward Asset Purchase Commitments |
570.798
1.820.135
2.390.933
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 |
282.144
282.144
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 |
206.038
206.038
172.800
172.800
kap-fr_TaxAndFundLiabilitiesArisedFromExportCommitments|
| İhracat Taahhütlerinden Kaynaklanan Vergi ve Fon Yükümlülükleri | Tax and Fund Liabilities Arised from Export Commitments |
4.370
4.370
4.230
4.230
kap-fr_CommitmentsForCreditCardLimits|
| Kredi Kartı Harcama Limit Taahhütleri | Commitments for Credit Card Limits |
124.111
124.111
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 |
2.816
2.816
3.016
3.016
kap-fr_RevocableCommitments|
| Cayılabilir Taahhütler | Revocable Commitments |
0
0
0
0
0
0
kap-fr_RevocableLoanGrantingCommitments|
| Cayılabilir Kredi Tahsis Taahhütleri | Revocable Loan Granting 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 |
(5.III.5)
10.333.644
21.530.549
31.864.193
7.599.087
11.831.793
19.430.880
kap-fr_DerivativeFinancialInstrumentsHeldForHedging|
| Riskten Korunma Amaçlı Türev Finansal Araçlar | Derivative Financial Instruments Held For Hedging |
0
0
0
kap-fr_FairValueHedges|
| Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler | Fair Value Hedges |
0
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 |
10.333.644
21.530.549
31.864.193
7.599.087
11.831.793
19.430.880
kap-fr_ForwardForeignCurrencyBuyOrSellTransactions|
| Vadeli Döviz Alım-Satım İşlemleri | Forward Foreign Currency Buy or Sell Transactions |
741.133
2.946.000
3.687.133
456.674
1.582.210
2.038.884
kap-fr_ForwardForeignCurrencyBuyingTransactions|
| Vadeli Döviz Alım İşlemleri | Forward Foreign Currency Buying Transactions |
333.676
1.511.177
1.844.853
193.451
823.219
1.016.670
kap-fr_ForwardForeignCurrencySaleTransactions|
| Vadeli Döviz Satım İşlemleri | Forward Foreign Currency Sale Transactions |
407.457
1.434.823
1.842.280
263.223
758.991
1.022.214
kap-fr_CurrencyAndInterestRateSwaps|
| Para ve Faiz Swap İşlemleri | Currency and Interest Rate Swaps |
6.528.619
11.769.862
18.298.481
4.400.155
7.476.657
11.876.812
kap-fr_CurrencySwapBuyTransactions|
| Swap Para Alım İşlemleri | Currency Swap Buy Transactions |
2.529.541
6.599.402
9.128.943
2.410.286
3.533.213
5.943.499
kap-fr_CurrencySwapSellTransaction|
| Swap Para Satım İşlemleri | Currency Swap Sell Transactions |
3.949.078
5.170.460
9.119.538
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 |
3.063.892
6.814.687
9.878.579
2.742.258
2.772.926
5.515.184
kap-fr_CurrencyOptionsBuyTransactions|
| Para Alım Opsiyonları | Currency Options Buy Transactions |
1.601.119
3.343.019
4.944.138
1.465.408
1.288.756
2.754.164
kap-fr_CurrencyOptionsSellTransactions|
| Para Satım Opsiyonları | Currency Options Sell Transactions |
1.462.773
3.471.668
4.934.441
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 |
0
0
0
kap-fr_CurrencyFuturesBuyTransactions|
| Futures Para Alım İşlemleri | Currency Futures Buy Transactions |
kap-fr_CurrencyFuturesSellTransactions|
| Futures Para Satım İşlemleri | Currency Futures Sell Transactions |
0
0
0
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 |
kap-fr_CustodyAndPledgesReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| EMANET VE REHİNLİ KIYMETLER | CUSTODY AND PLEDGES RECEIVED |
91.926.388
37.120.331
129.046.719
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 |
1.215.649
207.013
1.422.662
961.063
262.458
1.223.521
kap-fr_CustomerFundAndPortfolioBalances|
| Müşteri Fon ve Portföy Mevcutları | Customer Fund and Portfolio Balances |
142.642
142.642
160.517
160.517
kap-fr_SecuritiesHeldinCustody|
| Emanete Alınan Menkul Değerler | Securities Held in Custody |
121.811
107.852
229.663
77.188
87.118
164.306
kap-fr_ChequesReceivedForCollection|
| Tahsile Alınan Çekler | Cheques Received for Collection |
549.805
88.640
638.445
430.886
81.067
511.953
kap-fr_CommercialNotesReceivedForCollection|
| Tahsile Alınan Ticari Senetler | Commercial Notes Received for Collection |
157.352
10.521
167.873
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 |
244.039
244.039
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 |
90.710.739
36.913.318
127.624.057
69.929.149
32.625.637
102.554.786
kap-fr_Securities|
| Menkul Kıymetler | Securities |
46.200
133.591
179.791
55.143
88.839
143.982
kap-fr_GuaranteeNotes|
| Teminat Senetleri | Guarantee Notes |
126.268
272.184
398.452
164.027
64.842
228.869
kap-fr_Commodity|
| Emtia | Commodity |
2.500
2.500
kap-fr_Warrant|
| Varant | Warrant |
kap-fr_RealEstate|
| Gayrimenkul | Real Estate |
9.442.980
4.268.688
13.711.668
8.994.608
4.143.780
13.138.388
kap-fr_OtherPledgedItems|
| Diğer Rehinli Kıymetler | Other Pledged Items |
81.095.291
32.238.855
113.334.146
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
0
0
kap-fr_OffBalanceSheetAccounts|http://www.xbrl.org/2003/role/totalLabel
| BİLANÇO DIŞI HESAPLAR TOPLAMI | TOTAL OFF-BALANCE SHEET ACCOUNTS |
104.063.201
61.193.760
165.256.961
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 - 30.09.2017
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_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)
1.317.720
930.504
505.466
332.967
kap-fr_InterestIncomeOnLoans|
| Kredilerden Alınan Faizler | Interest Income on Loans |
1.207.274
897.433
465.978
320.688
kap-fr_InterestIncomeOnReserveDeposits|
| Zorunlu Karşılıklardan Alınan Faizler | Interest Income on Reserve Deposits |
13.331
5.741
5.631
2.015
kap-fr_InterestIncomeOnBanks|
| Bankalardan Alınan Faizler | Interest Income on Banks |
55.810
5.010
19.633
1.857
kap-fr_InterestIncomeOnMoneyMarketPlacements|
| Para Piyasası İşlemlerinden Alınan Faizler | Interest Income on Money Market Placements |
3.248
361
1.580
256
kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|
| Menkul Değerlerden Alınan Faizler | Interest Income on Marketable Securities Portfolio |
37.825
21.748
12.572
8.069
ifrs-full_InterestIncomeOnFinancialAssetsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel
| Alım Satım Amaçlı Finansal Varlıklardan | Financial Assets Held for Trading |
1.355
1.020
453
355
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 |
36.470
20.728
12.119
7.714
ifrs-full_InterestIncomeOnHeldtomaturityInvestments|http://www.xbrl.org/2003/role/terseLabel
| Vadeye Kadar Elde Tutulacak Yatırımlardan | Held to Maturity Investments |
0
0
kap-fr_FinanceLeaseIncome|
| Finansal Kiralama Gelirleri | Finance Lease Income |
0
0
kap-fr_OtherInterestIncome|
| Diğer Faiz Gelirleri | Other Interest Income |
232
211
72
82
kap-fr_InterestExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| FAİZ GİDERLERİ | INTEREST EXPENSES |
-851.837
-558.359
-327.325
-196.855
kap-fr_InterestExpensesOnDeposits|http://www.xbrl.org/2009/role/negatedLabel
| Mevduata Verilen Faizler | Interest Expenses on Deposits |
(5.IV.2)
-658.985
-443.432
-250.677
-152.357
kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel
| Kullanılan Kredilere Verilen Faizler | Interest Expenses on Funds Borrowed |
(5.IV.2)
-81.869
-44.436
-34.276
-17.410
kap-fr_InterestExpensesOnMoneyMarketFunds|http://www.xbrl.org/2009/role/negatedLabel
| Para Piyasası İşlemlerine Verilen Faizler | Interest Expenses on Money Market Funds |
-223
-557
-122
kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel
| İhraç Edilen Menkul Kıymetlere Verilen Faizler | Interest Expenses on Securities Issued |
(5.IV.2)
-100.707
-61.335
-39.431
-24.129
kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel
| Diğer Faiz Giderleri | Other Interest Expense |
-10.053
-8.599
-2.819
-2.959
kap-fr_InterestIncomeOrExpense|http://www.xbrl.org/2009/role/netLabel
| NET FAİZ GELİRİ VEYA GİDERİ | NET INTEREST INCOME OR EXPENSE |
465.883
372.145
178.141
136.112
kap-fr_FeeAndCommissionIncomeOrExpenses|http://www.xbrl.org/2009/role/netLabel
| NET ÜCRET VE KOMİSYON GELİRLERİ VEYA GİDERLERİ | NET FEE AND COMMISSION INCOME OR EXPENSES |
31.836
19.343
12.518
4.069
kap-fr_FeesAndCommissionsReceived|
| Alınan Ücret ve Komisyonlar | Fees and Commissions Received |
54.426
35.049
21.544
11.610
kap-fr_FeesAndCommissionsReceivedFromNoncashLoans|http://www.xbrl.org/2003/role/terseLabel
| Gayri Nakdi Kredilerden | From Noncash Loans |
7.572
7.363
2.874
2.466
kap-fr_OtherFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
(5.IV.12)
46.854
27.686
18.670
9.144
kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedLabel
| Verilen Ücret ve Komisyonlar | Fees and Commissions Paid |
-22.590
-15.706
-9.026
-7.541
kap-fr_FeesAndCommissionsPaidForNoncashLoans|http://www.xbrl.org/2009/role/negatedTerseLabel
| Gayri Nakdi Kredilere | Paid for Noncash Loans |
-137
-168
-44
-51
kap-fr_OtherFeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedTerseLabel
| Diğer | Other |
(5.IV.12)
-22.453
-15.538
-8.982
-7.490
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)
-4.461
26.756
-14.247
8.399
kap-fr_GainsOrLossesArisingFromCapitalMarketsTransactions|
| Sermaye Piyasası İşlemleri Karı (Zararı) | Gains (Losses) Arising from Capital Markets Transactions |
4.138
5.758
581
2.071
kap-fr_GainsOrLossesArisingFromFinancialTransactions|
| Türev Finansal İşlemlerden Kar (Zarar) | Gains (Losses) Arising From Derivative Financial Transactions |
-3.057
24.502
-6.486
12.578
kap-fr_ForeignExchangeGainsOrLosses|
| Kambiyo İşlemleri Karı (Zararı) | Foreign Exchange Gains or Losses |
-5.542
-3.504
-8.342
-6.250
kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DİĞER FAALİYET GELİRLERİ | OTHER OPERATING INCOME |
(5.IV.5)
32.999
38.762
10.052
16.542
kap-fr_OperatingIncomeOrExpense|http://www.xbrl.org/2003/role/totalLabel
| FAALİYET GELİRLERİ (GİDERLERİ) TOPLAMI | TOTAL OPERATING INCOME (EXPENSE) |
526.257
457.006
186.464
165.122
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)
-124.702
-121.914
-46.083
-43.207
kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
| DİĞER FAALİYET GİDERLERİ (-) | OTHER OPERATING EXPENSES (-) |
(5.IV.7)
-263.751
-220.262
-93.311
-74.446
ifrs-full_ProfitLossFromOperatingActivities|http://www.xbrl.org/2009/role/netLabel
| NET FAALİYET KARI (ZARARI) | NET OPERATING INCOME (LOSS) |
137.804
114.830
47.070
47.469
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
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)
137.804
114.830
47.070
47.469
ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) | TAX PROVISION FOR CONTINUING OPERATIONS (+/-) |
(5.IV.9)
-27.713
-32.539
-9.584
-14.057
kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| Cari Vergi Karşılığı | Current Tax Provision |
-40.261
-33.483
-4.472
-13.159
kap-fr_DeferredIncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
| Ertelenmiş Vergi Karşılığı | Deferred Tax Provision |
12.548
944
-5.112
-898
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)
110.091
82.291
37.486
33.412
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
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 |
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
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 |
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 |
kap-fr_DeferredIncomeTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ertelenmiş Vergi Karşılığı | Deferred Tax Provision |
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) |
(5.IV.11)
110.091
82.291
37.486
33.412
ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/terseLabel
| Grubun Karı (Zararı) | Profit (Loss) Attributable to Group |
110.091
82.291
37.486
33.412
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)
0,00117000
0,00096000
0,00040000
0,00038000
| 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_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 |
13.887
5.825
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 |
-2.597
-963
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 |
11.290
4.862
kap-fr_ProfitLossForStatementOfOMGG|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
| DÖNEM KARI (ZARARI) | PROFIT (LOSS) |
109.187
81.280
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) |
-904
-1.011
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 |
110.091
82.291
kap-fr_ProfitOrLossAccountedForThePeriod|http://www.xbrl.org/2003/role/totalLabel
| DÖNEME İLİŞKİN MUHASEBELEŞTİRİLEN TOPLAM KAR/ZARAR | TOTAL PROFIT OR LOSS ACCOUNTED FOR THE PERIOD |
120.477
86.142
| 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
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 |
339.865
228.786
kap-fr_InterestReceivedClassifiedAsBankingActivities|http://www.xbrl.org/2003/role/terseLabel
| Alınan Faizler | Interest Received |
1.252.674
892.867
kap-fr_InterestPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Faizler | Interest Paid |
-772.828
-524.054
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 |
54.720
34.476
kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel
| Elde Edilen Diğer Kazançlar | Other Gains |
122.082
75.213
kap-fr_CollectionsFromPreviouslyWrittenOffLoansAndOtherReceivables|
| Zarar Olarak Muhasebeleştirilen Donuk Alacaklardan Tahsilatlar | Collections from Previously Written Off Loans and Other Receivables |
1.943
2.663
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 |
-246.250
-191.336
kap-fr_TaxesPaidClassifiedAsBankingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel
| Ödenen Vergiler | Taxes Paid |
-57.328
-47.197
kap-fr_OtherCashFlowsClassifiedAsBankingOperations|http://www.xbrl.org/2003/role/terseLabel
| Diğer | Other |
-15.148
-13.846
kap-fr_ChangesInOperatingAssetsAndLiabilitiesSubjectToBankingOperations|
| Bankacılık Faaliyetleri Konusu Aktif ve Pasiflerdeki Değişim | Changes in Operating Assets and Liabilities Subject to Banking Operations |
-1.096.370
-778.575
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 |
19.988
-43.640
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 |
-237.482
-212.150
kap-fr_IncreaseDecreaseInLoans|http://www.xbrl.org/2009/role/netLabel
| Kredilerdeki Net (Artış) Azalış | Net (Increase) Decrease in Loans |
-2.917.138
-1.662.655
kap-fr_IncreaseDecreaseInOtherAssets|http://www.xbrl.org/2009/role/netLabel
| Diğer Aktiflerde Net (Artış) Azalış | Net (Increase) Decrease in Other Assets |
24.601
-74.887
kap-fr_IncreaseDecreaseInBankDeposits|http://www.xbrl.org/2009/role/netLabel
| Bankaların Mevduatlarında Net Artış (Azalış) | Net Increase (Decrease) in Bank Deposits |
212.076
81.435
kap-fr_IncreaseDecreaseInOtherDeposits|http://www.xbrl.org/2009/role/netLabel
| Diğer Mevduatlarda Net Artış (Azalış) | Net Increase (Decrease) in Other Deposits |
1.799.056
553.383
kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel
| Alınan Kredilerdeki Net Artış (Azalış) | Net Increase (Decrease) in Funds Borrowed |
252.241
425.966
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 |
-249.712
153.973
kap-fr_CashFlowsFromUsedInBankingOperations|http://www.xbrl.org/2009/role/netLabel
| Bankacılık Faaliyetlerinden Kaynaklanan Net Nakit Akımı | Net Cash Provided From Banking Operations |
-756.505
-549.789
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 |
51.952
-102.468
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 |
-6.570
-4.063
kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|
| Elden Çıkarılan Menkul ve Gayrimenkuller | Cash Obtained from Tangible and Intangible Asset Sales |
1.481
2.608
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
-483.883
kap-fr_CashObtainedFromSaleOfFinancialAssetsAvailableForSale|
| Elden Çıkarılan Satılmaya Hazır Finansal Varlıklar | Cash Obtained from Sale of Financial Assets Available for Sale |
159.017
384.822
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 |
-2.014
-1.952
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 |
919.652
830.356
kap-fr_CashObtainedFromLoansAndSecuritiesIssued|
| Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit | Cash Obtained from Loans and Securities Issued |
2.301.960
1.577.968
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 |
-2.088.315
-1.102.420
kap-fr_EquityInstrumentsIssued|
| İhraç Edilen Sermaye Araçları | Equity Instruments Issued |
706.007
148.945
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 |
205.863
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 |
1.949
5.361
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 |
217.048
183.460
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 |
921.426
384.870
| 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 - 30.09.2016
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 |
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 |
3.851
3.851
3.851
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 |
93.646
55.299
148.945
148.945
kap-fr_CashIncrease|http://www.xbrl.org/2003/role/terseLabel
| Nakden | Cash Increase |
93.646
55.299
148.945
148.945
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 |
82.291
82.291
82.291
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 |
941.161
128.678
7.790
120.579
-2.436
82.291
-5.876
1.272.187
1.272.187
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 |
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 |
10.386
10.386
10.386
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 |
110.091
110.091
110.091
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
110.091
-9.868
1.410.343
1.410.343