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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 )