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ERDEMİR GRUBU
2014 ANNUAL REPORT
176
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 31 - FINANCIAL INSTRUMENTS (FAIR VALUE AND FINANCIAL RISK MANAGEMENT DISCLOSURES)
Additional information about financial instruments
Categories of the financial instruments and their fair values
31 December 2014
Cash
and cash
equivalent
Loans and
receivables
Available
for sale
financial
assets
Financial
liabilities at
amortized
cost
Derivative
financial
instruments
through other
comprehensive
income/loss
Derivative
financial
instruments
through
profit/loss
Carrying
value Note
Financial Assets
Cash and cash equivalents 2.186.810
-
-
-
-
- 2.186.810
4
Trade receivables
- 1.756.860
-
-
-
- 1.756.860
7
Financial investments
-
-
63
-
-
-
63
Other financial assets
-
27.538
-
-
-
-
27.538
8
Derivative financial
instruments
-
-
-
-
21.740
70.572 92.312
5
Financial Liabilities
Financial liabilities
-
-
-
3.413.734
-
- 3.413.734
6
Trade payables
-
-
-
417.255
-
-
417.255
7
Other liabilities
-
-
-
154.888
-
- 154.888 8/15/18
Derivative financial
instruments
-
-
-
-
12.940
16.995 29.935
5
31 December 2013
Financial Assets
Cash and cash equivalents
761.111
-
-
-
-
-
761.111
4
Trade receivables
- 1.708.538
-
-
-
- 1.708.538
7
Financial investments
-
-
-
-
-
-
-
Other financial assets
-
26.892
-
-
-
-
26.892
8
Derivative financial
instruments
-
-
-
-
72.622
7.409 80.031
5
Financial Liabilities
Financial liabilities
-
-
- 3.500.079
-
- 3.500.079
6
Trade payables
-
-
-
504.186
-
- 504.186
7
Other liabilities
-
-
-
208.568
-
- 208.568 8/15/18
Derivative financial
instruments
-
-
-
-
12.112
14.760 26.872
5