XML 24 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Financial assets (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of financial assets [abstract]  
Summary of Detailed Information About In Debt Investment AT FVOCI
Debt investments at fair value through other comprehensive income
 
Debt investments at FVOCI comprise the following investments in listed and unlisted securities:
 
   
31 December
2019
   
31 December
2018
 
Current Assets
    
Listed debt securities
   345,602    42,454 
  
 
 
   
 
 
 
  
 
345,602
 
  
 
42,454
 
  
 
 
   
 
 
 
 
   
Fair values
   
31 December

2019
   
31 December

2018
   
Fair value
hierarchy
   
Valuation technique
Financial assets at fair value through other comprehensive income
   345,602    42,454    Level 1   Pricing models based on quoted market prices at the end of the reporting period.
  
 
 
   
 
 
     
Total
  
 
345,602
 
  
 
42,454
 
    
  
 
 
   
 
 
     
Detailed Information About In Nominal And Fairvalue Of Financial Assets
As of 31 December 2019 and 2018, the nominal and fair value amounts of financial assets are as follows:
 
31 December 2019
 
Currency
  
Nominal amount
(original currency)
   
Fair value

(in TL)
   
Maturity
 
EUR
   2,000    15,026    16 February 2026 
EUR
   10,000    67,773    5 February 2021 
USD
   300    1,878    21 February 2022 
EUR
   20,000    133,072    17 December 2021 
EUR
   17,990    121,456    29 May 2020 
USD
   1,000    6,397    10 August 2024 
    
 
 
   
Total financial assets
    
 
345,602
 
  
  
 
 
   
31 December 2018
 
Currency
  
Nominal amount
(original currency)
   
Fair value

(in TL)
   
Maturity
 
EUR
   6,981    42,454    16 February 2026 
    
 
 
   
Total financial assets
    
 
42,454
 
  
    
 
 
   
Detailed information about in gain losses on other comprehensive income
During the year, the following gains (losses) were recognized in other comprehensive income.
 
   
31 December
2019
   
31 December
2018
 
Gains / (Losses) recognized in other comprehensive income
    
Related to debt securities
   3,472    —   
  
 
 
   
 
 
 
  
 
3,472
 
  
 
—