XML 116 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Income and Costs - Summary of Finance Income and Costs (Detail) - TRY (₺)
₺ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Finance Income And Costs [abstract]      
Interest income ₺ 1,377,562 ₺ 1,366,532 ₺ 859,995
Currency protected time deposit 1,055,227    
Cash flow hedges - reclassified to profit or loss   3,539,243 3,363,094
Net fair value gains on derivative financial instruments and interest   2,040,291 986,699
Other 56,124 74,463 56,270
Finance income 2,488,913 7,020,529 5,266,058
Net foreign exchange losses (4,287,397) (11,189,399) (6,126,969)
Net interest expenses for financial assets and liabilities measured at amortized cost (3,018,800) (2,116,574) (2,078,171)
Net fair value losses on derivative financial instruments and interest (3,993,810)    
Cash flow hedges - reclassified to profit or loss 3,795,332    
Other (126,207) (63,547) (69,834)
Finance costs (7,630,882) (13,369,520) (8,274,974)
Monetary gain (loss) 4,713,822 2,915,848 (534,673)
Net finance costs / income (428,147) (3,433,143) (3,543,589)
Interest income on financial assets at amortized cost 750,574 786,166 675,150
Interest expense on financial assets at amortized cost (3,769,374) (2,902,741) (2,753,321)
Gross foreign exchange gains 9,651,689 17,135,545 6,010,064
Gross foreign exchange losses ₺ (13,939,086) ₺ (28,324,944) ₺ (12,137,033)