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31. FINANCIAL RISK MANAGEMENT

(continued)

The below table shows the contractual maturity analysis of the Group’s non-derivative financial liabilities:

(j) Liquidity risk management

(continued)

Liquidity risk tables

(continued)

Borrowings

83,640,691

189,181,922

533,082,483

844,455,031

46,724,468

1,697,084,595

1,609,379,113

Trade payables

106,019,989

267,753,725

334,351,214

53,943,534

-

762,068,462

752,975,276

Other payables

29,393,659

9,256

-

-

-

29,402,915

29,402,915

Derivative Financial Liabilities

469,287

284,135

(136,888)

-

616,534

616,534

219,523,626

457,229,038

867,296,809

898,398,565

46,724,468

2,489,172,506

2,392,373,838

31 December 2013

Up to 1 Month 1 Month - 3 Months 3 Months - 1 Year

1 Year - 5 Years More than 5 Years

Total

Carrying value

Borrowings

89,051,979

79,965,453

455,608,375

644,161,280

218,217,031

1,487,004,118

1,401,914,475

Trade payables

158,293,312

168,282,538

276,517,314

118,755,985

-

721,849,149

705,354,821

Other payables

28,477,491

678,766

-

-

-

29,156,257

29,156,257

Derivative Financial Liabilities

1,584,545

870,531

281,474

-

-

2,736,550

2,736,550

277,407,327

249,797,288

732,407,163

762,917,265

218,217,031

2,240,746,074

2,139,162,103

Up to 1 Month 1 Month - 3 Months 3 Months - 1 Year

1 Year - 5 Years More than 5 Years

Total

Carrying value

31 December 2014

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)