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4 Loans and receivables due from subsidiaries
Loans due from subsidiaries in current assets contains both current loans and cash pool receivables.
The split at year-end is as follows:
CHF million
31.12.2015 31.12.2014
Current loans
118.9
96.9
Cash-pool receivables
27.6
10.9
Total
146.5
107.8
Non-current loans due from subsidiaries in the amount of CHF 10.6 million are subordinated.
5 Investments
Autoneum Holding Ltd recapitalized subsidiaries by converting loans into equity in 2015 and 2014.
Participation levels were increased accordingly. The subsidiaries and associated companies are listed
in note 13 on page 115. They are owned directly or indirectly by Autoneum Holding Ltd.
6 Financial liabilities due to subsidiaries
Financial liabilities due to subsidiaries in current liabilities contain both short-term loans and cash
pool liabilities. The split at year-end is as follows:
CHF million
31.12.2015 31.12.2014
Current loans
59.1
10.3
Cash-pool liabilities
36.8
41.8
Total
95.9
52.2
7 Bond
On December 14, 2012, Autoneum Holding Ltd issued a fixed rate bond with a nominal value
of CHF 125.0 million, which is listed on the SIX Swiss Exchange (AUT12, ISIN: CH0196770439).
The bond carries a coupon rate of 4.375%, and has a term of five years with a final maturity on
December 14, 2017.
112
Autoneum Financial Report 2015
Financial statements of Autoneum Holding Ltd