XML 208 R196.htm IDEA: XBRL DOCUMENT v3.22.1
Cash Flow Information - Reconciliation of Net Cash Flow to Movement in Net Debt (Detail) - TRY (₺)
₺ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance ₺ (20,788,096) ₺ (19,546,831)
Cash inflows (11,821,885) (21,392,603)
Cash outflows 13,561,682 28,138,803
Acquisition through business combination (151,892)  
Other non-cash movements (15,518,197) (7,987,465)
Ending balance (34,718,388) (20,788,096)
Liabilities arising from financing activities, liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance (21,586,422) (20,305,727)
Cash inflows (13,225,494) (23,478,188)
Cash outflows 15,279,743 29,005,453
Acquisition through business combination (151,892)  
Other non-cash movements (17,094,068) (6,807,960)
Ending balance (36,778,133) (21,586,422)
Debt securities issued [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance (7,362,554) (5,965,790)
Cash inflows (192,157) (494,987)
Cash outflows 645,926 885,647
Other non-cash movements (6,499,648) (1,787,424)
Ending balance (13,408,433) (7,362,554)
Loans [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance (12,124,982) (12,806,882)
Cash inflows (13,033,337) (22,983,201)
Cash outflows 12,984,771 26,817,471
Acquisition through business combination (151,892)  
Other non-cash movements (8,138,395) (3,152,370)
Ending balance (20,463,835) (12,124,982)
Lease liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance (2,098,886) (1,533,055)
Cash outflows 1,649,046 1,302,335
Other non-cash movements (2,456,025) (1,868,166)
Ending balance (2,905,865) (2,098,886)
Derivative Assets, net [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 798,326 758,896
Cash inflows 1,403,609 2,085,585
Cash outflows (1,718,061) (866,650)
Other non-cash movements 1,575,871 (1,179,505)
Ending balance ₺ 2,059,745 ₺ 798,326