•KAP•
BYF, Fon Finansal Rapor
30.06.2026 Tarihli Finansal Raporlar
30.06.2026 Tarihli Finansal Raporlar
| 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| |
| 5 | 715.898 | 703.386 | |||||||
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| |
| 7 | 135.642.796 | 135.622.001 | |||||||
ifrs-full_FinancialAssets| |
| 6 | 909.153.029 | 1.002.625.057 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
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ifrs-full_OtherAssets| |
| 14 | 1.285.500 | 1.285.500 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 1.046.797.223 | 1.140.235.944 | ||||||||
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| |
| 7 | 13.321.533 | 11.633.675 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 13.321.533 | 11.633.675 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 1.033.475.690 | 1.128.602.269 | ||||||||