XML 196 R183.htm IDEA: XBRL DOCUMENT v3.23.1
Related Parties - Summary of Financial Assets and Liabilities with Related Parties (Detail)
₺ in Thousands, € in Thousands, $ in Thousands
Dec. 31, 2022
TRY (₺)
Dec. 31, 2021
TRY (₺)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties ₺ 16,181,349 ₺ 11,347,543    
Loss Allowance        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties (20,974) (8,215)    
Banks - Time deposits | Gross Carrying Amount        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties 14,178,529 12,682,382    
Banks - Time deposits | Gross Carrying Amount | Turkiye Vakiflar Bankasi TAO        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties 5,748,392 3,623,180    
Banks - Demand deposits | Gross Carrying Amount        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties 234,117 253,463    
Currency Protected Time Deposit [Member] | Gross Carrying Amount        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties 1,359,651      
Currency Deposit Account | Turkiye Vakiflar Bankasi TAO        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties     $ 15,000 € 50,000
Receivables from reverse repo | Gross Carrying Amount        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties 3,704,160      
Bank borrowings [member]        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties (2,791,256) (1,252,741)    
Debt securities issued        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties (357,497) (167,453)    
Lease liabilities        
Financial assets and liabilities with related parties        
Financial assets (liabilities) with related parties ₺ (125,381) ₺ (159,893)