XML 120 R104.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Finance Income and Costs - Summary of Finance Income and Costs (Detail) - TRY (₺)
₺ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Finance Income And Costs [abstract]      
Interest income ₺ 3,118,511 ₺ 2,126,478 ₺ 2,211,740
Income from financial assets carried at fair value 4,604,960 1,738,728  
Cash flow hedges - reclassified to profit or loss 3,287,562   5,831,714
Net fair value gains on derivative financial instruments and interest 1,144,406   3,361,847
Other 508,243 92,478 122,695
Finance income 12,663,682 3,957,684 [1] 11,527,996 [1]
Net foreign exchange losses (14,016,423) (7,155,055) (18,399,847)
Net interest expenses for financial assets and liabilities measured at amortized cost (5,837,283) (4,269,930) (2,817,322)
Net fair value losses on derivative financial instruments and interest   (6,580,717)  
Cash flow hedges - reclassified to profit or loss   6,253,680  
Other (77,911) (197,134) (90,866)
Finance costs (19,931,617) (11,949,156) [1] (21,308,035) [1]
Monetary gain (loss) 3,816,872 7,767,102 [1] 4,804,527 [1]
Net finance costs / income (3,451,063) (224,370) [1] (4,975,512) [1]
Interest income on financial assets at amortized cost 773,609 1,224,264 1,294,283
Interest expense on financial liabilities at amortized cost (6,610,892) (5,494,195) (4,111,605)
Gross foreign exchange gains 21,087,243 15,782,024 28,279,084
Gross foreign exchange losses ₺ (35,103,667) ₺ (22,937,079) ₺ (46,678,932)
[1] Please refer to Note 2 (b) Restatement of financial statements during the hyperinflationary periods and Note 41 Discontinued operations