XML 178 R162.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Cash Flow Sensitivity (Detail)
₺ in Thousands
Dec. 31, 2023
TRY (₺)
Dec. 31, 2022
TRY (₺)
Cash flow sensitivity analysis for variable rate instruments [line items]    
Change in interest rate for sensitivity analysis 0.0100  
Change in foreign exchange for sensitivity analysis 10.00%  
Interest rate risk and currency risk [member] | Derivative financial instruments    
Cash flow sensitivity analysis for variable rate instruments [line items]    
Increase (decrease) in profit (loss) due to potential increase in interest rate ₺ 86,595 ₺ 44,701
Increase (decrease) in profit (loss) due to potential decrease in interest rate 141,897 348,119
Increase (decrease) in equity due to potential increase in interest rate 548,159 1,639,960
Increase (decrease) in equity due to potential decrease in interest rate 563,736 1,636,734
Interest rate risk and currency risk [member] | Participating cross currency swap contracts [member]    
Cash flow sensitivity analysis for variable rate instruments [line items]    
Increase (decrease) in profit (loss) due to potential increase in interest rate (51,444) (61,841)
Increase (decrease) in profit (loss) due to potential decrease in interest rate 12,874 (41,299)
Increase (decrease) in equity due to potential increase in interest rate 555,829 1,245,373
Increase (decrease) in equity due to potential decrease in interest rate 572,421 1,297,102
Interest rate risk and currency risk [member] | Cross currency swap contracts [member]    
Cash flow sensitivity analysis for variable rate instruments [line items]    
Increase (decrease) in profit (loss) due to potential increase in interest rate 138,039 106,742
Increase (decrease) in profit (loss) due to potential decrease in interest rate 129,023 389,418
Increase (decrease) in equity due to potential increase in interest rate (7,670) 389,587
Increase (decrease) in equity due to potential decrease in interest rate ₺ (8,685) ₺ 339,632