•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 | 3.704 | 5.820 | |||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty| |
| ||||||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||
kap-fr_SettlementReceivables| |
| ||||||||||
ifrs-full_OtherReceivables| |
| 5 | 625.423.933 | 578.423.933 | |||||||
ifrs-full_FinancialAssets| |
| 17,18 | 6.659.173.734 | 6.671.943.323 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
| ||||||||||
ifrs-full_OtherAssets| |
| 8 | 68.337.031 | 41.861.802 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 7.352.938.402 | 7.292.234.878 | ||||||||
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| ||||||||||
kap-fr_PayablesFromRepurchaseTransactions| |
| ||||||||||
kap-fr_PayablesFromSettlement| |
| ||||||||||
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||
ifrs-full_FinancialLiabilities| |
| 16 | 225.061.547 | 298.797.241 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 229.484.932 | 351.765.966 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 454.546.479 | 650.563.207 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 6.898.391.923 | 6.641.671.671 | ||||||||