138 / 147
143
31. FINANCIAL RISK MANAGEMENT
(continued)
Categories of financial instruments (continued)
The carrying value of the financial instruments listed above approximates their fair values as of 31 December 2013.
Note
Loans and
receivables
(including
cash and cash
equivalents)
Available
for sale
investments
Financial
liabilities at
amortized
cost
Derivative
financial
instruments
Total
Financial Assets
Cash and cash equivalents
344,024,875
-
-
-
344,024,875
6
Trade receivables
405,629,242
-
-
-
405,629,242
7
Other assets
113,720,431
-
-
-
113,720,431
9
Available for sale investments
-
4,393,238
-
-
4,393,238
863,374,548
4,393,238
-
-
867,767,786
Financial Liabilities
Borrowings
-
-
1,401,914,475
-
1,401,914,475
14, 15
Trade payables
-
-
705,354,821
-
705,354,821
13
Other payables
-
-
3,144,636
-
3,144,636
16
Derivative financial liabilities
-
-
-
2,736,550
2,736,550
16
-
-
2,110,413,932
2,736,550
2,113,150,482
31 December 2013
Balance Sheet
BORUSAN HOLDING A.Ş. AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014
(Currency - US Dollars (“USD”) unless otherwise indicated)