103 / 130
30 Financial instruments
The following tables summarize all financial instruments classified by categories according to IAS 39.
CHF million
31.12.2015 31.12.2014
Marketable securities
1
0.1
0.2
Fair value of derivative financial instruments
2
0.7
0.1
Total financial assets at fair value through profit or loss
0.9
0.3
Cash at banks
77.1
112.9
Time deposits with original maturities up to 3 months
1.6
27.9
Loans
7.7
8.4
Trade receivables
254.9
220.3
Other receivables
92.2
88.3
Other financial assets
7.2
8.2
Total loans and receivables
440.7
466.1
Investments in non-consolidated companies
1
21.1
15.3
Total available-for-sale financial assets
21.1
15.3
Total
462.6
481.6
CHF million
31.12.2015 31.12.2014
Borrowings
184.9
195.6
Trade payables
243.3
250.4
Accrued expenses
51.2
42.2
Non-income tax payables
12.0
14.4
Other payables
29.7
33.2
Total financial liabilities at amortized cost
521.2
535.8
Fair value of derivative financial instruments
2
1.8
2.5
Total financial liabilities at fair value through profit or loss
1.8
2.5
Total
523.0
538.3
1
Measured at fair values that are based on quoted prices in active markets (level 1).
2
Measured at fair values that are calculated based on observable market data (level 2).
Borrowings comprise the bond with a net book value of CHF 124.6 million (2014: CHF 124.4 million)
and a fair value of CHF 132.0 million (2014: CHF 133.9 million) based on quoted prices in active
markets. Refer to note 24 (p. 92) for further information. The book values of other financial instruments
measured at amortized cost correspond to their fair values.
99
Autoneum
Financial Report 2015
Consolidated financial statements