TURKCELL ILETISIM HIZMETLERI A S | CIK:0001071321 | 3

  • Filed: 3/22/2018
  • Entity registrant name: TURKCELL ILETISIM HIZMETLERI A S (CIK: 0001071321)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1071321/000119312518092288/0001193125-18-092288-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1071321/000119312518092288/tkc-20171231.xml
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  • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date is:

     

                2017      2016  

    Trade receivables

         19        3,004,206        3,525,297  

    Receivables from financial services

         20        4,248,120        2,396,372  

    Cash and cash equivalents*

         23        4,712,141        6,052,129  

    Participating cross currency swap and FX swap contracts

         32        981,396        390,958  

    Other current assets**

         22        316,042        93,376  

    Held to maturity investments

            11,992        —    

    Due from related parties

         37        5,299        5,861  
         

     

     

        

     

     

     
            13,279,196        12,463,993  
         

     

     

        

     

     

     

     

      * Cash in hand is excluded from cash and cash equivalents.
      ** Prepaid expenses and advances given are excluded from other current assets and other non-current assets.