XML 46 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and cash equivalents
 12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Cash and cash equivalents
23. Cash and cash equivalents

 

     31 December
2017		      31 December
2016		  

Cash in hand

      192        223  

Banks

      4,712,141        6,051,472  

– Demand deposits

      603,553        569,826  

– Time deposits

      4,108,588        5,481,646  

Other cash and cash equivalents

      —          657  
  

 

 

     

 

 

  

Cash and cash equivalents

      4,712,333        6,052,352  
  

 

 

     

 

 

  

As at 31 December 2017, the average effective interest rates of TL, USD and EUR time deposits are 14.3%, 5.8% and 2.2% (31 December 2016:11.0%, 3.6% and 2.0%) respectively.

As at 31 December 2017, average maturity of time deposits is 32 days (31 December 2016: 49 days).