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ALBARAKA PORTFÖY KATILIM FONU
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View Attachments RBK 2018_KAP.pdf 31.12.2018 MK FONLARI VE AG7 SORUMLULUK BEYANI.pdf
Display Signed Related Disclosure
Publish Date
21.02.2019 18:26:00
Disclosure Type
FR
Year
2018
Period
Annual

Financial Report
A+ A-

Signature
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{{signature.name}}
{{signature.title}}
{{signature.company}}
{{signature.signDate}}
{{signature.explanation}}
General Information About Financial Statements
RBK-31.12.2018 FİNANSAL TABLOLAR
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
31.12.2018
Previous Period
31.12.2017
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
Statement of Financial Position (Balance Sheet)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
19
45.437
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
Cash and Cash Equivalents Provided As Warranty
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
Reverse Repo Receivables
kap-fr_SettlementReceivables|
Settlement Receivables
ifrs-full_OtherReceivables|
Other receivables
6
7.154
ifrs-full_FinancialAssets|
Financial assets
16
698.780
kap-fr_FinancialAssetsProvidedAsWarranty|
Financial Assets Provided As Warranty
ifrs-full_OtherAssets|
Other assets
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
Total assets
751.371
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LIABILITIES
kap-fr_PayablesFromRepurchaseTransactions|
Payables From Repo Transactions
kap-fr_PayablesFromSettlement|
Payables From Settlement
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
Loans Received
ifrs-full_FinancialLiabilities|
Financial liabilities
kap-fr_OtherLiabilites|
Other Liabilites
6
4.119
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
4.119
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL VALUE / NET ASSET VALUE
747.252

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2018 - 31.12.2018
Previous Period
01.01.2017 - 31.12.2017
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
Statement of Profit or Loss and Other Comprehensive Income
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
kap-fr_InterestIncome|
Interest Income
12
13.243
kap-fr_DividendIncome|
Dividend Income
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Realized Gains (Losses) Relating to Financial Assets and Liabilities
12
-16.009
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
12
-47.748
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
Net Gain From Foreign Currency Translation Differences
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
Other Income from Operating Activities
12
3.853
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
-46.661
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
Management Fees
8
-2.491
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
Performance Fees
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
Custody Fees
8
-2.730
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
MKK Fees
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
Audit Fees
8
-2.360
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
Advisory Fees
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
Capital Market Board Fees
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
Commission and Other Transaction Fees
8
-648
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Other Expenses from Operating Activities
8,13
-1.853
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
-10.082
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM OPERATING ACTIVITIES
-56.743
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
FINANCE COST (-)
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET PROFIT (LOSS)
-56.743
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
OTHER COMPREHENSIVE INCOME
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
OTHER COMPREHENSIVE INCOME (LOSS)
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE
-56.743

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2018 - 31.12.2018
Previous Period
01.01.2017 - 31.12.2017
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
Statement of cash flows (Indirect Method)
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
-758.558
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
Net Current Profit (Loss)
-56.743
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
50.514
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
Adjustments For Impairment Loss or Reversal Of Impairment Loss
ifrs-full_AdjustmentsForProvisions|
Adjustments for provisions
kap-fr_AdjustmentsForInterestIncomeAndExpense|
Adjustments For Interest Income And Expense
12
-13.243
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
Adjustments for unrealised foreign exchange losses (gains)
ifrs-full_AdjustmentsForFairValueGainsLosses|
Adjustments for fair value losses (gains)
12
47.748
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
Other adjustments to reconcile profit (loss)
12
16.009
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CHANGES IN WORKING CAPITAL
-765.572
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
Adjustments for decrease (increase) in trade accounts receivable
6
-7.154
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
Adjustments for increase (decrease) in payables
6
4.119
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Other Adjustments for other increase (decrease) in working capital
16
-762.537
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) OPERATIONS
-771.801
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Dividend Received
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest received
12
13.243
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
803.995
kap-fr_CashInflowsFromFundUnitIssues|
Cash inflows from fund unit issue
10
834.701
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflows Arising from Fund Unit Repayments
10
-30.706
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
Loan Payments
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
Loans Received
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES
45.437
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
Effect of exchange rate changes on cash and cash equivalents
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
Net increase (decrease) in cash and cash equivalents
45.437
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
19
0
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
19
45.437

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2018 - 31.12.2018
Previous Period
01.01.2017 - 31.12.2017
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
Statement of Change in Total Value/Net Asset Value
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
TOTAL VALUE/NET ASSET VALUE AT BEGINNING OF PERIOD
0
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
Increase (Decrease) In Total Value/Net Asset Value
10
-56.743
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
Fund Unit Issues (+)
10
834.701
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
Fund Unit Repaymants (-)
10
-30.706
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
747.252


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