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175
ERDEMİR GRUBU
2014 ANNUAL REPORT
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 2013
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
3.500.079
3.773.302
345.897
1.204.521
2.132.117
90.767
Trade payables
504.186
506.148
506.148
-
-
-
Other financial liabilities
(*)
208.568
208.568
208.568
-
-
-
Total liabilities
4.212.833
4.488.018
1.060.613
1.204.521
2.132.117
90.767
Derivative financial
liabilities
Derivative cash inflows
80.031
911.732
278.036
390.281
243.415
-
Derivative cash outflows
(26.872)
(890.273)
(281.111)
(391.630)
(217.532)
-
53.159
21.459
(3.075)
(1.349)
25.883
-
(*)
Only the financial liabilities under other payables and liabilities are included.