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v3.23.1

Loans and Borrowings - Additional Information (Detail) ₺ in Thousands, € in Thousands, ¥ in Thousands, $ in Thousands |  |  |  |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 29, 2022 CNY (¥) | Nov. 23, 2022 TRY (₺) | Sep. 29, 2022 CNY (¥) | Jun. 24, 2022 EUR (€) | Jun. 03, 2022 USD ($) | Apr. 26, 2022 EUR (€) | Apr. 01, 2022 USD ($) | Dec. 31, 2022 TRY (₺) | Dec. 31, 2021 TRY (₺) | Dec. 31, 2020 TRY (₺) | Dec. 31, 2022 USD ($) | Nov. 03, 2022 TRY (₺)
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |
Amount used |  |  |  |  |  |  |  | ₺ 32,250,009 | ₺ 26,188,047 | ₺ 55,229,867 |  |
Nominal value of debt securities purchased | $ |  |  |  |  |  |  |  |  |  |  | $ 37,239 |
Debt securities issuance limit |  |  |  |  |  |  |  | 1,000,000 |  |  |  | ₺ 1,000,000
Issuance of debt securities |  | ₺ 500,000 |  |  |  |  |  |  |  |  |  |
Remained limit |  |  |  |  |  |  |  | ₺ 500,000 |  |  |  |
ING Bank N.V. and AB Svensk Exportkredit |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |
Amount used | $ |  |  |  |  | $ 25,180 |  | $ 23,750 |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  | 1.53% |  |  | 1.53% |
China Development Bank [member] |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |
Amount used | ¥ 60,000 |  | ¥ 40,000 | € 52,876 |  | € 100,000 |  |  |  |  |  |
China Development Bank [member] | CNY |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  | 5.15% |  |  | 5.15% |
China Development Bank [member] | EUR |  |  |  |  |  |  |  |  |  |  |  |
Loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate description |  |  |  |  |  |  |  | 6M Euribor+2.29 |  |  |  |
Borrowings, adjustment to variable interest rate |  |  |  |  |  |  |  | 2.29% |  |  | 2.29% |

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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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