BANK BORROWINGS - Bonds (Details) - TRY (₺) |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 06, 2024 |
Oct. 10, 2024 |
Dec. 31, 2024 |
Aug. 01, 2024 |
|
| BANK BORROWINGS | ||||
| Issued securities | ₺ 459,129,000 | |||
| Bonds | ||||
| BANK BORROWINGS | ||||
| Issuance limit | ₺ 1,050,000,000 | |||
| Bonds issued on 10 October 2024 | ||||
| BANK BORROWINGS | ||||
| Issued securities | ₺ 286,956,000 | |||
| Notional amount | ₺ 250,000,000 | |||
| Average annual effective interest rate (in percent) | 51.50% | |||
| Bonds issued on 6 November 2024 | ||||
| BANK BORROWINGS | ||||
| Issued securities | ₺ 172,173,000 | |||
| Notional amount | ₺ 150,000,000 | |||
| Average annual effective interest rate (in percent) | 51.50% |