•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 | 47.619 | 21 | |||||||
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 | 16.508.276 | 16.517.272 | |||||||
ifrs-full_FinancialAssets| |
| 17 | 75.643 | 9.265.396 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
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ifrs-full_OtherAssets| |
| 8,18 | 457.583.312 | 456.937.395 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 474.214.850 | 482.720.084 | ||||||||
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 | 15.260.253 | 15.070.403 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 7.187.071 | 8.746.041 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 22.447.324 | 23.816.444 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 451.767.526 | 458.903.640 | ||||||||