XML 43 R29.htm IDEA: XBRL DOCUMENT

Cash and cash equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents

Cash and cash equivalents

23.Cash and cash equivalents


		31 December		31 December
		2024		2023
Cash in hand		496		483
Banks		63,671,048		72,225,583
- Demand deposits		4,606,177		6,086,541
- Time deposits		46,690,906		66,139,042
- Receivables from reverse repo		12,373,965		-
Impairment loss provision		(9,790)		(67,410)
Other (*)		5,272,579		-
		68,934,333		72,158,656

(*) It consists of US Treasury Bills with a maturity on 16 January 2025 and 23 January 2025.

As of 31 December 2024, the average effective interest rates of TL, USD, EUR and RMB time deposits are 47.4%, 2.7%, 2.7% and 0.3% (31 December 2023: 42.2%, 4.1%, 3.7% and 0.7%) respectively.

As of 31 December 2024, average maturity of time deposits is 35 days (31 December 2023: 39 days).

As of 31 December 2024, the effective interest rates of USD receivables from reverse repo are 4.0%. As of 31 December 2024, maturity of receivables from reverse repo is 3 January 2025.

Reconciliation of cash and cash equivalents in consolidated statement of cash flows:


		31 December		31 December
		2024		2023
Cash and cash equivalents		68,934,333		72,158,656
Interest accrual of cash and cash equivalents		(280,270)		(247,298)
Asset held for sale (Note 3)		-		5,800,335
Total		68,654,063		77,711,693