XML 179 R167.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Additional Information (Detail)
₺ in Thousands, € in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
TRY (₺)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
TRY (₺)
Dec. 31, 2019
TRY (₺)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Jun. 25, 2019
EUR (€)
Aug. 09, 2018
EUR (€)
Disclosure of detailed information about financial instruments [line items]                  
Derivative financial assets ₺ 2,131,070   ₺ 917,437            
Interest expense accrual included in current derivative financial instruments assets 50,247   85,233            
Derivative financial liabilities 71,325   119,111            
Interest expense accrual included in current derivative financial instruments liabilities 10,807   11,128            
Hedges of net investments in foreign operations (1,246,699)   (296,275) ₺ (43,203)          
Hedges of net investment in foreign operations [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Hedges of net investments in foreign operations (1,246,699)   (296,275) ₺ (43,203)          
Participating cross currency swap contracts [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Participating cross currency swaps with guarantees | €           € 340,220 € 414,812    
Guarantees included in current derivative financial instruments assets used for hedging 1,170,728   1,121,303            
Assets subject to offsetting | €               € 40,020 € 300,200
Threshold market value change | €   € 1,000              
Threshold amount for transfer | €   10,000              
Transfer amount as collateral to the company 4,430,104 293,643              
Transfer amount as collateral to the bank 3,259,376 € 216,043              
Offset amount 1,170,728   ₺ 1,121,303            
Derivative financial assets without offsetting 3,167,736                
Derivative financial liabilities without offsetting (62,737)                
Borrowings without offsetting ₺ 10,019,141                
Currency forward contracts [member] | Cash flow hedges [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Notional amount | $         $ 10,131        
Bank loans [member] | Cash flow hedges [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Notional amount | $         $ 16,987        
Bank loans [member] | Hedges of net investment in foreign operations [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Notional amount | €           245,758      
Lease liabilities [member] | Cash flow hedges [member]                  
Disclosure of detailed information about financial instruments [line items]                  
Notional amount | €           € 15,922