XML 178 R164.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Cash Flow Sensitivity (Detail)
₺ in Thousands
Dec. 31, 2024
Dec. 31, 2023
TRY (₺)
Cash flow sensitivity analysis for variable rate instruments [line items]    
Change in interest rate for sensitivity analysis 0.0100 0.0100
Change in foreign exchange for sensitivity analysis 10.00% 10.00%
Interest rate risk and currency risk | 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   ₺ 125,025
Increase (decrease) in profit (loss) due to potential decrease in interest rate   204,869
Increase (decrease) in equity due to potential increase in interest rate   791,425
Increase (decrease) in equity due to potential decrease in interest rate   813,915
Interest rate risk and currency risk | Participating cross currency swap contracts    
Cash flow sensitivity analysis for variable rate instruments [line items]    
Increase (decrease) in profit (loss) due to potential increase in interest rate   (74,274)
Increase (decrease) in profit (loss) due to potential decrease in interest rate   18,587
Increase (decrease) in equity due to potential increase in interest rate   802,499
Increase (decrease) in equity due to potential decrease in interest rate   826,454
Interest rate risk and currency risk | Cross currency swap contracts    
Cash flow sensitivity analysis for variable rate instruments [line items]    
Increase (decrease) in profit (loss) due to potential increase in interest rate   199,299
Increase (decrease) in profit (loss) due to potential decrease in interest rate   186,282
Increase (decrease) in equity due to potential increase in interest rate   (11,074)
Increase (decrease) in equity due to potential decrease in interest rate   ₺ (12,539)