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Derivative financial instruments | 12 Months Ended
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Dec. 31, 2017
Text block1 [abstract] |
Derivative financial instruments |
32. | Derivative financial instruments
The Group has the following derivative financial assets and liabilities: Derivative financial assets:
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 Mart 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 | ) |  |
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. Derivative financial liabilities:
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) |
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 | ) |  |  |  |
At 31 December 2016, total derivative financial liabilities of TL 41,726 also include accrued interest expense of TL 40,367. For information about the methods and assumptions used in determining the fair value of derivatives please refer to Note 2i.

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- Definition The disclosure of derivative financial instruments. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Text block1 [abstract] + References No definition available. + Details
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