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GARANTİ PORTFÖY YABANCI BYF FON SEPETİ FONU
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View Attachments GUH-bağımsız denetim-31.12.2019.pdf GUH-beyan-311219.pdf
Display Signed Related Disclosure
Publish Date
29.04.2020 20:41:54
Disclosure Type
FR
Year
2019
Period
Annual

Financial Report
A+ A-

Signature
{{$index + 1}}
{{signature.name}}
{{signature.title}}
{{signature.company}}
{{signature.signDate}}
{{signature.explanation}}
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
31.12.2019
Previous Period
31.12.2018
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
22
3.295
2.883
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
Cash and Cash Equivalents Provided As Warranty
0
0
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
Reverse Repo Receivables
5
3.513.068
805.423
kap-fr_SettlementReceivables|
Settlement Receivables
0
0
ifrs-full_OtherReceivables|
Other receivables
5
0
4.347
ifrs-full_FinancialAssets|
Financial assets
19
15.662.117
16.192.974
kap-fr_FinancialAssetsProvidedAsWarranty|
Financial Assets Provided As Warranty
0
0
ifrs-full_OtherAssets|
Other assets
0
0
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
Total assets
19.178.480
17.005.627
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LIABILITIES
kap-fr_PayablesFromRepurchaseTransactions|
Payables From Repo Transactions
0
0
kap-fr_PayablesFromSettlement|
Payables From Settlement
0
0
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
Loans Received
0
0
ifrs-full_FinancialLiabilities|
Financial liabilities
0
0
kap-fr_OtherLiabilites|
Other Liabilites
5
151.302
97.300
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
151.302
97.300
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL VALUE / NET ASSET VALUE
19.027.178
16.908.327

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2019 - 31.12.2019
Previous Period
01.01.2018 - 31.12.2018
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
438.447
305.849
kap-fr_DividendIncome|
Dividend Income
12
348.759
408.468
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Realized Gains (Losses) Relating to Financial Assets and Liabilities
12
-1.229.514
934.927
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
12
-156.460
-573.006
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
Net Gain From Foreign Currency Translation Differences
5.127.350
4.828.890
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
Other Income from Operating Activities
0
0
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
4.528.582
5.905.128
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
Management Fees
8
-433.021
-552.423
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
Performance Fees
0
0
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
Custody Fees
8
-34.242
-33.193
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
MKK Fees
0
0
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
Audit Fees
8
-10.219
-19.820
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
Advisory Fees
0
0
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
Capital Market Board Fees
8
-4.055
-4.834
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
Commission and Other Transaction Fees
8
-124.853
-71.918
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Other Expenses from Operating Activities
8,13
-15.743
-11.909
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
-622.133
-694.097
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM OPERATING ACTIVITIES
3.906.449
5.211.031
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
FINANCE COST (-)
0
0
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET PROFIT (LOSS)
3.906.449
5.211.031
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
3.906.449
5.211.031

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2019 - 31.12.2019
Previous Period
01.01.2018 - 31.12.2018
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
4.495.655
5.351.613
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
Net Current Profit (Loss)
3.906.449
5.211.031
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-630.746
-141.311
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
-438.447
-305.849
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
Adjustments for unrealised foreign exchange losses (gains)
0
0
ifrs-full_AdjustmentsForFairValueGainsLosses|
Adjustments for fair value losses (gains)
12
156.460
573.006
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
Other adjustments to reconcile profit (loss)
12
-348.759
-408.468
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CHANGES IN WORKING CAPITAL
432.746
-432.424
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
Adjustments for decrease (increase) in trade accounts receivable
4.347
-3.240
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
Adjustments for increase (decrease) in payables
54.002
-120.826
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Other Adjustments for other increase (decrease) in working capital
374.397
-308.358
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) OPERATIONS
3.708.449
4.637.296
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Dividend Received
12
348.759
408.468
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest received
12
438.447
305.849
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
0
0
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
0
0
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
-1.787.598
-7.133.302
kap-fr_CashInflowsFromFundUnitIssues|
Cash inflows from fund unit issue
10
26.045.602
41.539.934
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflows Arising from Fund Unit Repayments
10
-27.833.200
-48.673.236
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
Loan Payments
0
0
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
0
0
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
Loans Received
0
0
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
0
0
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
2.708.057
-1.781.689
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
Effect of exchange rate changes on cash and cash equivalents
0
0
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
Net increase (decrease) in cash and cash equivalents
2.708.057
-1.781.689
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
808.306
2.589.995
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
22
3.516.363
808.306

Presentation Currency TL
Nature of Financial Statements Unconsolidated
Footnote Reference
Current Period
01.01.2019 - 31.12.2019
Previous Period
01.01.2018 - 31.12.2018
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
16.908.327
18.830.598
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
Increase (Decrease) In Total Value/Net Asset Value
10
3.906.449
5.211.031
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
Fund Unit Issues (+)
10
26.045.602
41.539.934
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
Fund Unit Repaymants (-)
10
-27.833.200
-48.673.236
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
19.027.178
16.908.327


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