•KAP•
BYF, Fon Finansal Rapor
30.06.2026 Bağımsız Denetim Raporu
30.06.2026 Bağımsız Denetim Raporu
| Sunum Para Birimi | TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 30.06.2026 | Önceki Dönem 31.12.2025 | |||||||||
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract| |
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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ifrs-full_CashAndCashEquivalents| |
| 20 | 2.808.143 | 2.332.996 | |||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty| |
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kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel |
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kap-fr_SettlementReceivables| |
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ifrs-full_OtherReceivables| |
| 5 | 33.185 | 33.629 | |||||||
ifrs-full_FinancialAssets| |
| 17 | 33.925.542 | 35.416.353 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
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ifrs-full_OtherAssets| |
| 8-18 | 190.303.504 | 190.262.139 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 227.070.374 | 228.045.117 | ||||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
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kap-fr_PayablesFromRepurchaseTransactions| |
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kap-fr_PayablesFromSettlement| |
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ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_FinancialLiabilities| |
| 16 | 6.094.721 | 6.160.720 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 19.426.385 | 17.179.526 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 25.521.106 | 23.340.246 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 201.549.268 | 204.704.871 | ||||||||