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Cash and cash equivalents

12 Months Ended

Dec. 31, 2021

Cash and cash equivalents

Cash and cash equivalents

25.  Cash and cash equivalents

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​	​	​	​	​
​	​	31 December	​	31 December
​		2021		2020
Cash in hand		184		179
Banks		18,640,827		11,858,067
- Demand deposits		3,045,179		975,753
- Time deposits		15,595,648		10,882,314
Other cash and cash equivalents		—		8,354
Impairment loss provision	​	(12,346)	​	(6,045)
Cash and cash equivalents		18,628,665		11,860,555

​

As at 31 December 2021, the average effective interest rates of TL, USD, EUR and RMB time deposits are 27.7%, 1.3%, 0.5% and 0.3% (31 December 2020: 17.4%, 2.8%, 1.8% and 0.7%) respectively.

As at 31 December 2021, average maturity of time deposits is 29 days (31 December 2020: 30 days).

As of 31 December 2021, the net amount of cash and cash equivalents is TL 18,619,881 excluding the interest income accrual amounting to TL 8,784.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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