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Financial assets (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of financial assets [abstract]  
Summary of Debt Investment AT FVOCI

Debt investments at FVOCI comprise the following investments in listed and unlisted securities:

 

 

 

 

 

 

 

 

31 December

 

31 December

Current Assets

    

2020

    

2019

Listed debt securities

 

529,610

 

345,602

 

 

529,610

 

345,602

 

 

 

 

 

 

 

 

 

 

 

 

Fair values

 

 

 

 

 

 

 

 

 

 

 

31 December

 

31 December

 

Fair value

 

Valuation technique

 

    

2020

    

2019

    

hierarchy

    

 

 

 

 

 

 

 

 

 

 

Financial assets at fair value through other comprehensive income

 

272,334

 

 —

 

Level 2

 

Present value of the estimated future cash flows based on observable yield curves and period end FX rates

 

 

257,276

 

345,602

 

Level 1

 

Pricing models based on quoted market prices at the end of the reporting period.

 

 

 

 

 

 

 

 

 

Total

 

529,610

 

345,602

 

  

 

  

 

Summary of Nominal And Fair Value Of Financial Assets

As of 31 December 2020 and 2019, the nominal and fair value amounts of financial assets are as follows:

 

 

 

 

 

 

 

 

31 December 2020

 

 

Nominal amount

 

Fair value

 

 

Currency

    

(original currency)

    

(in TL)

    

Maturity

EUR

 

10,000

 

91,229

 

5 February 2021

EUR

 

20,000

 

181,105

 

13 March 2021

EUR

 

20,000

 

178,375

 

17 December 2021

EUR

 

1,995

 

19,718

 

16 February 2026

TRY

 

24,108

 

24,819

 

2 March 2022

TRY

 

24,312

 

24,362

 

2 March 2022

USD

 

300

 

1,966

 

21 February 2022

USD

 

996

 

8,036

 

10 August 2024

Total financial assets

 

 

 

529,610

 

 

 

 

 

 

 

 

 

 

31 December 2019

 

 

Nominal amount

 

Fair value

 

 

Currency

    

(original currency)

    

(in TL)

    

Maturity

EUR

 

17,990

 

121,456

 

29 May 2020

EUR

 

10,000

 

67,773

 

5 February 2021

EUR

 

20,000

 

133,072

 

17 December 2021

EUR

 

2,000

 

15,026

 

16 February 2026

USD

 

300

 

1,878

 

21 February 2022

USD

 

1,000

 

6,397

 

10 August 2024

Total financial assets

 

 

 

345,602

 

  

 

Summary of Gain Losses on Other Comprehensive Income

During the year, the following gains (losses) were recognized in other comprehensive income.

 

 

 

 

 

 

 

 

31 December

 

31 December

 

    

2020

    

2019

Gains / (Losses) recognized in other comprehensive income

 

  

 

  

Related to debt securities

 

(1,487)

 

3,472

 

 

(1,487)

 

3,472