XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME - TRY (₺)
₺ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME      
Profit for the period ₺ 12,532,246 ₺ 6,878,856 [1] ₺ 7,135,625 [1]
Items that will not be reclassified to profit or loss:      
Remeasurements of defined benefit plans (149,757) (1,824,873) (541,628)
Income tax relating to remeasurements of defined benefit plans 152,178 363,876 108,418
Remeasurements of employee benefits, net of tax 2,421 (1,460,997) (433,210)
Items that may be reclassified to profit or loss:      
Exchange differences on translation of foreign operations 2,860,231 (748,669) 7,164,377
Gain on financial assets measured at fair value through other comprehensive income 149,602 (121,999) (192,475)
Cash flow hedges - effective portion of changes in fair value 5,256,277 9,415,938 7,243,111
Cash flow hedges - reclassified to profit or loss (3,683,081) (7,129,115) (6,255,142)
Cost of hedging reserve - changes in fair value (784,883) (3,046,104) (4,302,532)
Cost of hedging reserve - reclassified to profit or loss 395,519 875,435 423,428
Loss on hedges of net investments in foreign operations (2,342,679) (520,930) (3,886,535)
Income tax relating to these items 984,420 (66,764) (760,237)
- Income tax relating to exchange differences (491,059) (887,185) (2,330,871)
- Income tax relating to cash flow hedges 25,502 (89,836) (86,967)
- Income tax relating to cost of hedging reserve 274,034 434,134 775,821
- Income tax relating to financial assets measured at fair value (5,514) 35,988 38,164
- Income tax relating to hedges of net investments 1,181,457 440,135 843,616
Items that may be reclassified to profit or loss, net of tax 2,835,406 (1,342,208) (566,005)
Other comprehensive income/(loss) for the year, net of income tax 2,837,827 (2,803,205) (999,215)
Total comprehensive income for the year 15,370,073 4,075,651 6,136,410
Total comprehensive income for the year is attributable to:      
Owners of the Company 15,391,823 4,077,231 6,136,221
Non-controlling interests (21,750) (1,580) 189
Total comprehensive income for the year ₺ 15,370,073 ₺ 4,075,651 ₺ 6,136,410
[1] Please refer to Note 2 (b) Restatement of financial statements during the hyperinflationary periods and Note 41 Discontinued operations