XML 120 R106.htm IDEA: XBRL DOCUMENT v3.25.1
Finance Income and Costs - Summary of Finance Income and Costs (Detail) - TRY (₺)
₺ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Finance Income And Costs [abstract]      
Interest income ₺ 7,539,961 ₺ 4,502,121 ₺ 3,070,183
Income from financial assets carried at fair value 1,706,465 6,648,585 2,510,355
Cash flow hedges - reclassified to profit or loss   4,746,542  
Net fair value gains on derivative financial instruments and interest   1,652,279  
Other 1,132,007 734,142 133,517
Finance income 10,378,433 18,283,669 5,714,055
Net foreign exchange losses (3,753,432) (20,236,739) (10,330,380)
Net interest expenses for financial assets and liabilities measured at amortized cost (11,456,857) (8,427,797) (6,164,873)
Net fair value losses on derivative financial instruments and interest (1,148,598)   (9,501,159)
Cash flow hedges - reclassified to profit or loss (613,555)   9,028,985
Other (53,448) (112,488) (284,622)
Finance costs (17,025,890) (28,777,024) (17,252,049)
Monetary gain (loss) 5,850,537 5,510,752 11,214,047
Net finance costs (796,920) (4,982,603) (323,947)
Reclassification adjustments on cash flow hedges 142,580 5,317,587 10,292,928
Reclassification adjustments relating to cost of hedging reserve (756,135) (571,045) (1,263,943)
Interest income on financial assets measured at amortized cost 1,662,613 1,116,928 1,767,578
Interest expense on financial liabilities at amortized cost (13,119,470) (9,544,725) (7,932,451)
Gross foreign exchange gains 11,389,863 30,445,505 22,785,893
Gross foreign exchange losses ₺ (15,143,295) ₺ (50,682,245) ₺ (33,116,273)