XML 226 R211.htm IDEA: XBRL DOCUMENT v3.19.1
Cash Flow Information - Reconciliation of Net Cash Flow to Movement in Net Debt (Detail) - TRY (₺)
₺ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance ₺ 12,536,149 ₺ 9,781,162    
Cash inflows 45,916,917 24,312,451    
Cash outflows (45,952,348) (23,273,370)    
Other non-cashmovements 6,618,447 1,715,906    
Borrowings, ending balance 20,155,545 12,536,149    
Cash and cash equivalents 7,419,239 4,712,333 ₺ 6,052,352 ₺ 2,918,796
Net debt (12,736,306) (7,823,816)    
As previously reported [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 12,536,149      
Borrowings, ending balance   12,536,149    
Increase (decrease) due to changes in accounting policy required by IFRSs [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, ending balance 1,036,380      
Debt securities issued [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 1,875,521 1,922,656    
Cash inflows 2,188,313 209,808    
Cash outflows (432,140) (503,391)    
Other non-cashmovements 1,578,868 246,448    
Borrowings, ending balance 5,210,562 1,875,521    
Debt securities issued [member] | As previously reported [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 1,875,521      
Borrowings, ending balance   1,875,521    
Loans Issued [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 10,537,908 7,810,392    
Cash inflows 43,728,604 24,030,222    
Cash outflows (44,339,377) (22,768,911)    
Other non-cashmovements 3,603,892 1,466,205    
Borrowings, ending balance 13,531,027 10,537,908    
Loans Issued [member] | As previously reported [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 10,537,908      
Borrowings, ending balance   10,537,908    
Finance lease liabilities [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 122,720 48,114    
Cash inflows   72,421    
Cash outflows   (1,068)    
Other non-cashmovements   3,253    
Borrowings, ending balance   122,720    
Lease liabilities [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Cash outflows (1,180,831)      
Other non-cashmovements 1,435,687      
Borrowings, ending balance 1,413,956      
Lease liabilities [member] | As previously reported [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, beginning balance 122,720      
Borrowings, ending balance   ₺ 122,720    
Lease liabilities [member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member]        
Disclosure of reconciliation of liabilities arising from financing activities [line items]        
Borrowings, ending balance ₺ 1,036,380