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30 Financial instruments
The following tables summarize all financial instruments classified by categories according to IAS 39:
CHF million
31.12.2016 31.12.2015
Marketable securities
1
–
0.1
Fair value of derivative financial instruments
2
0.3
0.7
Total financial assets at fair value through profit or loss
0.3
0.9
Cash at banks
148.6
77.1
Time deposits with original maturities up to 3 months
1.2
1.6
Time deposits with original maturities between 3 and 12 months
1.5
–
Loans
6.1
7.7
Trade receivables
276.1
254.9
Other receivables
68.9
69.1
Other financial assets
3.4
7.2
Total loans and receivables
505.8
417.5
Investments in non-consolidated companies
1
34.4
21.1
Total available-for-sale financial assets
34.4
21.1
Total
540.5
439.5
CHF million
31.12.2016 31.12.2015
Borrowings
208.7
184.9
Trade payables
253.8
243.3
Accrued expenses
52.3
50.1
Other payables
35.4
24.4
Total financial liabilities at amortized cost
550.2
502.7
Fair value of derivative financial instruments
2
–
1.8
Total financial liabilities at fair value through profit or loss
–
1.8
Total
550.2
504.5
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 two bonds with a total net book value of CHF 199.5 million (2015: CHF 124.6 mil-
lion) and a total fair value of CHF 204.9 million (2015: CHF 132.0 million) based on quoted prices
in active markets. Refer to note 24 on page 100 for further information. The book values of other
financial instruments measured at amortized cost correspond to their fair values.
108
Autoneum
Financial Report 2016
Consolidated Financial Statements