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v3.25.1

Loans and borrowings | 12 Months Ended
--- | ---
Dec. 31, 2024
Loans and Borrowings |
Loans and borrowings | 28.Loans and borrowings ​
​ | ​ | ​ | ​ | ​
​ | ​ | 31 December | ​ | 31 December
Long-term borrowings |  | 2024 |  | 2023
Unsecured bank loans |  | 25,595,454 |  | 36,809,354
Secured bank loans |  | 6,600,324 |  | 5,703,670
Lease liabilities |  | 3,777,631 |  | 2,390,599
Debt securities issued |  | 16,461,755 |  | 38,759,036
​ | ​ | 52,435,164 |  | 83,662,659
​ | ​ | ​ | ​ | ​
​ | ​ | 31 December | ​ | 31 December
Short-term borrowings |  | 2024 |  | 2023
Unsecured bank loans |  | 28,982,083 |  | 28,254,091
Secured bank loans |  | 1,222,252 |  | 1,117,148
Lease liabilities |  | 1,044,893 |  | 1,114,322
Debt securities issued |  | 20,655,867 |  | 7,251,528
​ | ​ | 51,905,095 |  | 37,737,089
​ 28.Loans and borrowings (continued) The Company has obtained approval from CMB on 28 June 2024 for issuance of debt securities to 8,000,000 TL, the Company has issued debt securities up on 10 October 2024, amounting 1,870,000 TL with the maturity of 30 January 2025. Turkcell Superonline obtained approval from the CMB on 21 December 2023, for the issuance of sukuk up to 3,000,000 TL. In the fourth quarter of 2024, two lease certificates, each worth TL 300,000, were issued in November and December 2024, with maturities in April and May 2025, respectively. Turkcell Finansman A.Ş. has redeemed corporate bonds on 11 November 2024, with a nominal value of TRY 160,300. The Company’s issuance limit amounting to TRY 1,000,000, which was obtained for one year on 1 December 2023, has expired and no new issuance limit application has been made as of 31 December 2024. Turkcell Ödeme obtained approval from CMB on 21 November 2024 for the issuance of sukuk up to TL 1,500,000. During December 2024, Turkcell Ödeme issued several sukuks, each with in 2025 maturity for a total amount of TL 300,000. As of 31 December 2024, the outstanding issuance limit is TL 300,000. Terms and conditions of outstanding loans are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 31 December 2024 | ​ | 31 December 2023
​ | ​ | ​ | ​ | Interest | ​ | Payment | ​ | Nominal | ​ | Carrying | ​ | Payment | ​ | Nominal | ​ | Carrying
​ |  | Currency |  | rate type |  | period |  | interest rate |  | amount |  | period |  | interest rate |  | amount
Unsecured Bank Loans |  | EUR |  | Floating | ​ | 2025-2030 | ​ | Euribor+2%-Euribor+4.0% |  | 31,951,968 |  | 2024-2028 | ​ | Euribor+2.0%-Euribor+4.0% |  | 37,272,708
Unsecured Bank Loans |  | TRY |  | Fixed | ​ | 2025-2027 | ​ | 24.4%-67.3% | ​ | 14,419,059 |  | 2024-2025 | ​ | 11.5%-58.9% |  | 17,241,862
Unsecured Bank Loans |  | USD |  | Floating | ​ | 2026-2029 | ​ | Sofr+ 2.2% |  | 5,111,643 |  | 2024-2028 | ​ | Sofr 2.2% |  | 6,472,710
Unsecured Bank Loans |  | CNY |  | Fixed | ​ | 2026-2028 | ​ | 5.2%-5.5% |  | 2,570,134 |  | 2024-2028 | ​ | 5.2%-5.5% |  | 3,265,249
Unsecured Bank Loans |  | EUR |  | Fixed | ​ | 2025 | ​ | 5.0% |  | 370,134 |  | 2024 | ​ | 6.0% |  | 498,729
Unsecured Bank Loans |  | USD |  | Fixed | ​ | 2026 | ​ | 2.56% |  | 154,599 |  | 2024-2026 | ​ | 2.6% |  | 289,293
Unsecured Bank Loans |  | BYR |  | Fixed | ​ | - | ​ | - |  | - |  | 2024 | ​ | 14% |  | 22,894
Secured bank loans | ​ | USD | ​ | Fixed | ​ | 2029-2033 | ​ | 1.5%-3.8% | ​ | 4,142,583 | ​ | 2024-2033 | ​ | 1.5%-3.8% | ​ | 5,591,030
Secured bank loans |  | USD |  | Floating | ​ | 2026-2028 | ​ | Sofr+0.6% & Sofr+1.6% |  | 788,460 |  | 2024-2028 | ​ | Sofr+0.6% & Libor+1.6% |  | 1,229,788
Secured bank loans |  | EUR |  | Floating | ​ | 2036 | ​ | Euribor+0.7% |  | 1,125,022 |  | - | ​ | - |  | -
Secured bank loans |  | CNY |  | Fixed | ​ | 2034 | ​ | 4.0% |  | 1,766,511 |  | - | ​ | - |  | -
Debt securities issued |  | USD |  | Fixed | ​ | 2025-2028 | ​ | 5.8% |  | 34,114,065 |  | 2024-2028 | ​ | 5.8% |  | 41,047,910
Debt securities issued | ​ | TRY | ​ | Fixed | ​ | 2025 | ​ | 42.0%-49.5% | ​ | 3,003,557 | ​ | 2024 | ​ | 29.5%-45.0% | ​ | 4,962,654
Lease liabilities | ​ | TRY | ​ | Fixed | ​ | 2025-2069 | ​ | 7.5%-62.3% | ​ | 3,959,814 | ​ | 2024-2057 | ​ | 9.8%-45.0% | ​ | 2,266,451
Lease liabilities | ​ | GBP | ​ | Fixed | ​ | 2025 | ​ | 2.7%-5.9% | ​ | 61 | ​ | - | ​ | - | ​ | -
Lease liabilities | ​ | EUR | ​ | Fixed | ​ | 2025-2034 | ​ | 2.9%-10.3% | ​ | 350,365 | ​ | 2024-2034 | ​ | 1.0%-11.0% | ​ | 588,931
Lease liabilities |  | BYN |  | Fixed | ​ | 2025-2037 | ​ | 10.8%-20.0% |  | 464,845 |  | 2024-2037 | ​ | 10.8%-20.0% |  | 599,980
Lease liabilities | ​ | USD | ​ | Fixed | ​ | 2025-2037 | ​ | 4.0 %-11.6% | ​ | 47,439 | ​ | 2024-2052 | ​ | 3.9%-11.6% | ​ | 49,559
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 104,340,259 | ​ | ​ | ​ | ​ |  | 121,399,748
​

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