Derivative financial instruments - Summary of financial assets and financial liabilities measured and recognised at fair value (Detail) ₺ in Thousands, € in Thousands, ¥ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2025
TRY (₺)
|
Dec. 31, 2024
TRY (₺)
|
Dec. 31, 2025
CNY (¥)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
CNY (¥)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
USD ($)
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 1,728,869
|
₺ 2,571,151
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
(1,532,645)
|
(656,192)
|
|
|
|
|
|
|
| Cross currency swap contracts April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 165,858
|
₺ 358,574
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026
|
April 2026
|
|
|
|
|
|
|
| Cross currency swap contracts April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
₺ 21,774
|
₺ 43,386
|
|
|
|
|
|
|
| Cross currency swap contracts April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | ¥ |
|
|
¥ 33,696
|
|
|
¥ 67,141
|
|
|
| Cross currency swap contracts January 2032 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
50,808
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (17,197)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
January 2032
|
|
|
|
|
|
|
|
| Cross currency swap contracts January 2032 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | € |
|
|
|
€ 84,980
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
86,022
|
|
|
|
|
| Cross currency swap contracts January 2032 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
$ 100,000
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
100,000
|
|
|
|
| Cross currency swap contracts November 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
₺ 148,750
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
November 2025
|
|
|
|
|
|
|
| Cross currency swap contracts November 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
|
₺ 30,920
|
|
|
|
|
|
|
| Cross currency swap contracts November 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
|
|
|
$ 4,000
|
| Currency Forward Contracts April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 585,444
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026
|
|
|
|
|
|
|
|
| Currency Forward Contracts April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
706,000
|
|
|
|
| Currency Forward Contracts April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
₺ 31,166,880
|
|
|
|
|
|
|
|
| Currency Forward Contract February 2025 - December 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
₺ 371,558
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
February 2025 - December 2025
|
|
|
|
|
|
|
| Currency Forward Contract February 2025 - December 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
|
|
|
107,500
|
| Currency Forward Contract February 2025 - December 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
|
₺ 5,101,275
|
|
|
|
|
|
|
| Currency Forward Contract November 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
₺ 45,151
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
November 2025
|
|
|
|
|
|
|
| Currency Forward Contract November 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | € |
|
|
|
|
|
|
€ 10,000
|
|
| Currency Forward Contract November 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
|
₺ 534,373
|
|
|
|
|
|
|
| Currency Forward Contract January 2026 - April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (501,452)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
January 2026 - April 2026
|
|
|
|
|
|
|
|
| Currency Forward Contract January 2026 - April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
₺ 29,964,478
|
|
|
|
|
|
|
|
| Currency Forward Contract January 2026 - April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
681,000
|
|
|
|
| Currency Forward Contract March 2026 - November 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (17,949)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
March 2026 - November 2026
|
|
|
|
|
|
|
|
| Currency Forward Contract March 2026 - November 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
₺ 1,955,265
|
|
|
|
|
|
|
|
| Currency Forward Contract March 2026 - November 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
39,000
|
|
|
|
|
| Currency Forward Contract January 2025 - December 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
|
₺ (451,776)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
January 2025 - December 2025
|
|
|
|
|
|
|
| Currency Forward Contract January 2025 - December 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
|
₺ 11,900,200
|
|
|
|
|
|
|
| Currency Forward Contract January 2025 - December 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
|
|
|
297,500
|
| Currency Swap Contract January 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 8,458
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
January 2026
|
|
|
|
|
|
|
|
| Currency Swap Contract January 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
14,110
|
|
|
|
| Currency Swap Contract January 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | ¥ |
|
|
¥ 100,000
|
|
|
|
|
|
| Currency Swap Contract February 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
42,143
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
|
₺ (7,749)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
February 2025
|
|
|
|
|
|
|
| Currency Swap Contract February 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | € |
|
|
|
|
|
|
22,343
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
|
|
|
16,750
|
| Currency Swap Contract February 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | ¥ |
|
|
|
|
|
170,006
|
|
|
| Derivative financial liabilities held for trading, Notional amount | ¥ |
|
|
|
|
|
¥ 120,943
|
|
|
| Currency Swap Contract January 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
|
₺ (12,563)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
January 2025
|
|
|
|
|
|
|
| Currency Swap Contract January 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
|
|
|
10,822
|
| Currency Swap Contract January 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
|
|
|
10,103
|
|
| Currency Swap Contract January 2026 - March 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (917,163)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
January 2026 - March 2026
|
|
|
|
|
|
|
|
| Currency Swap Contract January 2026 - March 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
₺ 26,137,244
|
|
|
|
|
|
|
|
| Currency Swap Contract January 2026 - March 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
570,000
|
|
|
|
| Participating cross currency swap contracts one April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 178,666
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026
|
|
|
|
|
|
|
|
| Participating cross currency swap contracts one April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
₺ 155,335
|
|
|
|
|
|
|
|
| Participating cross currency swap contracts one April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | € |
|
|
|
26,169
|
|
|
|
|
| Participating cross currency swap contracts two April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 267,744
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026
|
|
|
|
|
|
|
|
| Participating cross currency swap contracts two April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
₺ 218,682
|
|
|
|
|
|
|
|
| Participating cross currency swap contracts two April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
38,247
|
|
|
|
| Participating cross currency swap contracts April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (31,548)
|
₺ (137,035)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026
|
April 2026
|
|
|
|
|
|
|
| Participating cross currency swap contracts April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
₺ 21,002
|
₺ 92,134
|
|
|
|
|
|
|
| Participating cross currency swap contracts April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
|
|
|
|
3,355
|
|
20,040
|
|
| Participating cross currency swap contracts October 2025 To April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
₺ 874,329
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
October 2025 - April 2026
|
|
|
|
|
|
|
| Participating cross currency swap contracts October 2025 To April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
|
₺ 756,826
|
|
|
|
|
|
|
| Participating cross currency swap contracts October 2025 To April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | € |
|
|
|
|
|
|
136,499
|
|
| Participating cross currency swap contracts November 2025 To April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
|
₺ 634,001
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
November 2025 - April 2026
|
|
|
|
|
|
|
| Participating cross currency swap contracts November 2025 To April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount |
|
₺ 547,821
|
|
|
|
|
|
|
| Participating cross currency swap contracts November 2025 To April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
|
|
|
91,894
|
| Interest swap contract April 2026 to April 2033 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Fair value |
₺ 471,891
|
₺ 96,645
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
April 2026 - April 2033
|
April 2026 - April 2033
|
|
|
|
|
|
|
| Interest swap contract April 2026 to April 2033 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
563,032
|
|
|
82,171
|
| Interest swap contract April 2026 to April 2033 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial assets held for trading, Notional amount | $ |
|
|
|
|
563,032
|
|
|
82,171
|
| Interest swap contract April 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
|
₺ (876)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
April 2026
|
|
|
|
|
|
|
| Interest swap contract April 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
|
|
|
26,740
|
| Interest swap contract April 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
|
|
|
$ 26,740
|
| Option contract February 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (47,271)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
February 2026
|
|
|
|
|
|
|
|
| Option contract February 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
₺ 1,059,000
|
|
|
|
|
|
|
|
| Option contract February 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | $ |
|
|
|
|
$ 25,000
|
|
|
|
| Option contract January 2026 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
₺ (65)
|
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
January 2026
|
|
|
|
|
|
|
|
| Option contract January 2026 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
15,000
|
|
|
|
|
| Option contract January 2026 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
€ 15,000
|
|
|
|
|
| Option contract November 2025 |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Fair value |
|
₺ (46,193)
|
|
|
|
|
|
|
| Maturity, derivatives held for trading |
|
November 2025
|
|
|
|
|
|
|
| Option contract November 2025 | Sell |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount |
|
₺ 500,000
|
|
|
|
|
|
|
| Option contract November 2025 | Buy |
|
|
|
|
|
|
|
|
| Disclosure of financial assets and liabilities measured at fair value |
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading, Notional amount | € |
|
|
|
|
|
|
€ 10,000
|
|