•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 | 29.477 | 38.073 | |||||||
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 | 60.606.532 | 60.607.058 | |||||||
ifrs-full_FinancialAssets| |
| 17 | 1.477.723 | 540.958 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
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ifrs-full_OtherAssets| |
| 8,18 | 2.107.235.105 | 2.168.043.662 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 2.169.348.837 | 2.229.229.751 | ||||||||
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 | 85.122.718 | 83.618.601 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 59.548.664 | 43.407.274 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 144.671.382 | 127.025.875 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 2.024.677.455 | 2.102.203.876 | ||||||||