•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 | 15.538 | 12.086 | |||||||
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 | 384.155 | 4.261.651 | |||||||
ifrs-full_FinancialAssets| |
| 17 | 158.892.186 | 122.937.828 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
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ifrs-full_OtherAssets| |
| 8-18 | 98.801.218 | 101.571.890 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 258.093.097 | 228.783.455 | ||||||||
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| |
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kap-fr_OtherLiabilites| |
| 5-16 | 27.277.555 | 31.372.346 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 27.277.555 | 31.372.346 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 230.815.542 | 197.411.109 | ||||||||