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:DisclosureOfDebtSecuritiesExplanatory

    As at 31 December 2017 and 2016 the interest rate profile of the Group’s interest-bearing financial instruments was as follows:

     

                31 December 2017     31 December 2016  
         Note      Effective
    Interest
    Rate
        Carrying
    Amount
        Effective
    interest

    rate
        Carrying
    Amount
     

    Fixed rate instruments

               

    Time deposits

         23           

    USD

            5.8     2,590,025       3.6     2,817,650  

    EUR

            2.2     1,069,303       2.0     1,383,978  

    TL

            14.3     436,224       11.0     1,243,843  

    Other

            12.9     13,036       11.1     36,175  

    Restricted cash

         22           

    USD

            —         64,503       —         —    

    EUR

            —         118,983       —         —    

    TL

            —         —         —         —    

    Other

            —         320       —         —    

    Finance lease obligations

         27           

    USD

            28.1     (41     20.7     (80

    EUR

            3.4     (116,797     3.4     (48,034

    TL

            27.6     (5,882     —         —    

    Unsecured bank loans

         27           

    TL fixed rate loans

            14.7     (1,620,391     12.1     (1,819,944

    UAH fixed rate loans

            13.9     (520,933     15.0     (407,171

    Secured bank loans

               

    BYN fixed rate loans

            11.6     (4,390     11.9     (5,634

    Trade and other payables

               

    EUR fixed rate payables

         31        —         —         2.6     (1,522,615

    Debt securities issued

         27           

    USD

            5.8     (1,875,521     5.8     (1,683,700

    TL

            —         —         10.7     (238,956

    Variable rate instruments

         27           

    USD floating rate loans

            3.2     (2,880,615     3.2     (1,984,533

    EUR floating rate loans

            2.1     (5,511,579     2.3     (3,593,110

     

      (*) Includes 4.5G license payables related to the frequency bands which the Company has been awarded with. The last instalment of 4.5G license payable amounting to TL 1,534,702 was paid on 26 April 2017.