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)