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ERDEMİR GRUBU
2014 ANNUAL REPORT
174
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014
(Amounts are expressed as Turkish Lira (“TRY Thousand”) unless otherwise indicated.)
(Convenience Translation into English of Consolidated Financial Statements Originally Issued in Turkish - See Note 34)
NOTE 30 - NATURE AND LEVEL OF RISKS DERIVED FROM FINANCIAL INSTRUMENTS (cont’d)
Additional information about financial instruments (cont’d)
(g) Liquidity risk management (cont’d)
31 December 2014
Contractual maturity
analysis
Book value
Total cash
outflow per
agreement
(I+II+III+IV)
Less than 3
months (I)
3-12
months (II)
1-5
years (III)
More than
5 years (IV)
Non derivative financial
liabilities
Borrowings from banks
3.413.734
3.578.406
1.194.804
878.607
1.402.728
102.267
Trade payables
417.255
419.046
419.046
-
-
-
Other financial liabilities
(*)
154.888
154.888
154.888
-
-
-
Total liabilities
3.985.877
4.152.340
1.768.738
878.607
1.402.728
102.267
Derivative financial
liabilities
Derivative cash inflows
92.312
838.120
550.128
238.580
49.412
-
Derivative cash outflows
(29.935)
(826.931)
(667.490)
(73.841)
(85.600)
-
62.377
11.189
(117.362)
164.739
(36.188)
-
(*)
Only the financial liabilities under other payables and liabilities are included.