•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| |
| ||||||||||
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||
ifrs-full_CashAndCashEquivalents| |
| 20 | 32.398 | 2.494.434 | |||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty| |
| ||||||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||
kap-fr_SettlementReceivables| |
| ||||||||||
ifrs-full_OtherReceivables| |
| 5 | 461.221 | 463.086 | |||||||
ifrs-full_FinancialAssets| |
| 17,18 | 8.146.401.971 | 6.477.068.234 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
| ||||||||||
ifrs-full_OtherAssets| |
| 8 | 161.416.612 | 160.782.446 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 8.308.312.202 | 6.640.808.200 | ||||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||
kap-fr_PayablesFromRepurchaseTransactions| |
| 5 | 0 | 20.496.585 | |||||||
kap-fr_PayablesFromSettlement| |
| ||||||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||
ifrs-full_FinancialLiabilities| |
| 5,16 | 2.217.093.704 | 445.312.906 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 221.104.304 | 189.553.871 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 2.438.198.008 | 655.363.362 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 5.870.114.194 | 5.985.444.838 | ||||||||