•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 | 25.994 | 28.972 | |||||||
kap-fr_CashAndCashEquivalentsProvidedAsWarranty| |
| ||||||||||
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel |
| ||||||||||
kap-fr_SettlementReceivables| |
| ||||||||||
ifrs-full_OtherReceivables| |
| 5 | 86.513.115 | 75.450.682 | |||||||
ifrs-full_FinancialAssets| |
| 17 | 1.774.601 | 349.174.921 | |||||||
kap-fr_FinancialAssetsProvidedAsWarranty| |
| ||||||||||
ifrs-full_OtherAssets| |
| 8-18 | 2.971.004.489 | 3.157.066.410 | |||||||
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel |
| 3.059.318.199 | 3.581.720.985 | ||||||||
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| |
| 5-16 | 81.837.204 | 1.287.354.118 | |||||||
kap-fr_OtherLiabilites| |
| 5 | 35.079.930 | 30.526.249 | |||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 116.917.134 | 1.317.880.367 | ||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel |
| 2.942.401.065 | 2.263.840.618 | ||||||||