XML 90 R73.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Text block1 [abstract] |
Details of Currency and Interest Swap Contracts |
Participating cross currency swap and FX swap contracts at 31 December 2017 |  |  |  |  |  |  |
Buy |  |  | Sell |  |  |  |  |  |  |
Currency |  | Notional amount |  |  | Currency |  |  | Notional amount |  |  | Fair value (TL) |  |  | Maturity |
USD |  |  | 47,304 |  |  |  | EUR |  |  |  | 39,835 |  |  |  | 1,005 |  |  |  | 02 January 2018 |
TL |  |  | 69,680 |  |  |  | USD |  |  |  | 20,000 |  |  |  | 6,554 |  |  |  | 27 August 2018 |
TL |  |  | 81,480 |  |  |  | EUR |  |  |  | 20,000 |  |  |  | 9,965 |  |  |  | 14 December 2018 |
TL |  |  | 95,550 |  |  |  | USD |  |  |  | 25,000 |  |  |  | 72 |  |  |  | 24 January 2019 |
TL |  |  | 67,410 |  |  |  | USD |  |  |  | 18,000 |  |  |  | 1,498 |  |  |  | 28 January 2019 |
TL |  |  | 98,625 |  |  |  | EUR |  |  |  | 25,000 |  |  |  | 17,354 |  |  |  | 13 June 2019 |
TL |  |  | 52,164 |  |  |  | USD |  |  |  | 14,620 |  |  |  | 4,465 |  |  |  | 16 July 2019 |
TL |  |  | 69,744 |  |  |  | USD |  |  |  | 19,780 |  |  |  | 6,996 |  |  |  | 22 July 2019 |
TL |  |  | 203,600 |  |  |  | EUR |  |  |  | 50,000 |  |  |  | 27,198 |  |  |  | 23 July 2019 |
TL |  |  | 435,000 |  |  |  | USD |  |  |  | 150,000 |  |  |  | 142,085 |  |  |  | 16 September 2020 |
TL |  |  | 386,500 |  |  |  | USD |  |  |  | 100,000 |  |  |  | (4,645 | ) |  |  | 16 September 2020 |
TL |  |  | 293,500 |  |  |  | USD |  |  |  | 100,000 |  |  |  | 90,071 |  |  |  | 16 September 2020 |
TL |  |  | 242,873 |  |  |  | USD |  |  |  | 70,500 |  |  |  | 33,535 |  |  |  | 16 September 2020 |
TL |  |  | 194,000 |  |  |  | USD |  |  |  | 50,000 |  |  |  | (2,951 | ) |  |  | 16 September 2020 |
TL |  |  | 1,650,000 |  |  |  | EUR |  |  |  | 500,000 |  |  |  | 627,385 |  |  |  | 25 October 2025 |
TL |  |  | 275,850 |  |  |  | EUR |  |  |  | 60,000 |  |  |  | 1,078 |  |  |  | 22 April 2026 |
Total |  |  |  | 961,665 |  |  |  |  |
At 31 December 2017, total derivative financial assets of TL 981,396 also include accrued interest income of TL 19,731.
Participating cross currency swap and FX swap contracts at 31 December 2016 |  |  |  |  |  |  |
Buy |  |  | Sell |  |  |  |  |  |  |
Currency |  | Notional amount |  |  | Currency |  |  | Notional amount |  |  | Fair value (TL) |  |  | Maturity |
TL |  |  | 18,455 |  |  |  | EUR |  |  |  | 5,000 |  |  |  | 86 |  |  |  | 3 January 2017 |
TL |  |  | 73,400 |  |  |  | EUR |  |  |  | 20,000 |  |  |  | 598 |  |  |  | 24 Mar 2017 |
TL |  |  | 824,750 |  |  |  | EUR |  |  |  | 250,000 |  |  |  | 116,674 |  |  |  | 12 April 2021 |
TL |  |  | 328,600 |  |  |  | EUR |  |  |  | 100,000 |  |  |  | 47,949 |  |  |  | 12 April 2021 |
TL |  |  | 495,000 |  |  |  | EUR |  |  |  | 150,000 |  |  |  | 81,534 |  |  |  | 12 April 2021 |
TL |  |  | 435,000 |  |  |  | USD |  |  |  | 150,000 |  |  |  | 84,416 |  |  |  | 16 September 2020 |
TL |  |  | 293,500 |  |  |  | USD |  |  |  | 100,000 |  |  |  | 51,481 |  |  |  | 16 September 2020 |
Total |  |  |  | 382,738 |  |  |  |  |
At 31 December 2016, total derivative financial assets of TL 390,958 also include accrued interest income of TL 8,220. Derivative financial liabilities:
Participating cross currency swap and FX swap contracts at 31 December 2017 |  |  |  |  |  |  |
Buy |  |  | Sell |  |  |  |  |  |  |
Currency |  | Notional amount |  |  | Currency |  |  | Notional amount |  |  | Fair value (TL) |  |  | Maturity |
TL |  |  | 470,232 |  |  |  | USD |  |  |  | 122,680 |  |  |  | (2,465 | ) |  |  | 2 January 2018 |
TL |  |  | 180,023 |  |  |  | USD |  |  |  | 47,250 |  |  |  | (545 | ) |  |  | 2 January 2018 |
TL |  |  | 141,001 |  |  |  | USD |  |  |  | 36,786 |  |  |  | (726 | ) |  |  | 3 January 2018 |
TL |  |  | 219,162 |  |  |  | USD |  |  |  | 57,245 |  |  |  | (1,043 | ) |  |  | 4 January 2018 |
TL |  |  | 115,022 |  |  |  | USD |  |  |  | 30,150 |  |  |  | (435 | ) |  |  | 5 January 2018 |
TL |  |  | 17,204 |  |  |  | USD |  |  |  | 4,500 |  |  |  | (284 | ) |  |  | 10 January 2018 |
TL |  |  | 15,916 |  |  |  | EUR |  |  |  | 3,500 |  |  |  | (157 | ) |  |  | 10 January 2018 |
TL |  |  | 91,556 |  |  |  | EUR |  |  |  | 20,140 |  |  |  | (620 | ) |  |  | 22 January 2018 |
TL |  |  | 137,834 |  |  |  | EUR |  |  |  | 30,400 |  |  |  | (601 | ) |  |  | 05 February 2018 |
TL |  |  | 82,013 |  |  |  | EUR |  |  |  | 17,860 |  |  |  | (1,413 | ) |  |  | 19 February 2018 |
TL |  |  | 1,143 |  |  |  | EUR |  |  |  | 250 |  |  |  | (25 | ) |  |  | 5 March 2018 |
TL |  |  | 97,997 |  |  |  | EUR |  |  |  | 21,500 |  |  |  | (2,154 | ) |  |  | 19 December 2019 |
TL |  |  | 269,451 |  |  |  | USD |  |  |  | 70,500 |  |  |  | (5,010 | ) |  |  | 22 December 2020 |
Total |  |  |  | (15,478 | ) |  |  |  |
Participating cross currency swap and FX swap contracts at 31 December 2016 |  |  |  |  |  |  |
Buy |  |  | Sell |  |  |  |  |  |  |
Currency |  | Notional amount |  |  | Currency |  |  | Notional amount |  |  | Fair value (TL) |  |  | Maturity |
TL |  |  | 21,009 |  |  |  | USD |  |  |  | 5,960 |  |  |  | (55 | ) |  |  | 3 January 2017 |
TL |  |  | 7,050 |  |  |  | USD |  |  |  | 2,000 |  |  |  | (18 | ) |  |  | 3 January 2017 |
Total |  |  |  | (73 | ) |  |  |  |
At 31 December 2016, total derivative financial liabilities of TL 41,726 also include accrued interest expense of TL 40,367.
Details of Currency Forward Contracts |
Currency forward contracts at 31 December 2017 |  |  |  |  |  |
Buy |  |  |  |  |  |
Currency |  | Notional amount |  | Fair value (TL) |  |  | Maturity |
USD |  | 50,000 |  |  | (2,246 | ) |  |  | 30 January 2018 |
Total |  |  | (2,246 | ) |  |  |  |
At 31 December 2017, total derivative financial liabilities of TL 110,108 also include accrued interest expense of TL 92,384.
Currency forward contracts at 31 December 2016 |  |  |  |  |  |  |
Buy |  |  |  |  |  |  |
Currency |  |  | Notional amount |  |  | Fair value (TL) |  |  | Maturity |
USD |  |  |  | 30,071 |  |  |  | (1,286 | ) |  |  | 28 February 2017 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,286 | ) |  |  |  |

X
- Definition Disclosure of detailed information about currency and interest swap contracts. + References No definition available. + Details
Name: | tkc_DisclosureOfDetailedInformationAboutCurrencyAndInterestSwapContractsExplanatory
Namespace Prefix: | tkc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of detailed information about currency forward contracts. + References No definition available. + Details
Name: | tkc_DisclosureOfDetailedInformationAboutCurrencyForwardContractsExplanatory
Namespace Prefix: | tkc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Text block1 [abstract] + References No definition available. + Details
Name: | tkc_TextBlock1Abstract
Namespace Prefix: | tkc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration