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Annual Report 2009 - Von Roll

Annual Report 2009 - Von Roll

Annual Report 2009 - Von Roll

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72 Financial <strong>Report</strong>ing <strong>2009</strong> – Consolidated Financial Statements24.| LeasingThe carrying amounts of leased property, plant and equipment (financial leases) by category as of December 31 areas follows:in CHF 1,000 <strong>2009</strong> 2008Technical installations and machinery – 374Plant and office equipment – 86Total net carrying amount of leased assets – 460The maturities of the obligations for financial lease agreements and non-cancellable operating lease agreements asof December 31 are as follows:in CHF 1,000 <strong>2009</strong> 2008Financial LeasingWithin 1 year – 34In 2 to 5 years – –More than 5 years – –Net present value of future minimum lease payments – 34Interest component – –Total future minimum lease payments – 34Operating LeasingWithin 1 year 3,289 4,609In 2 to 5 years 9,233 12,726More than 5 years 3,907 4,788Total lease commitments of future minimum lease payments 16,429 22,123Operating lease agreements relate mainly to office and facility rental commitments, cars, machinery and equipmentrentals.An amount of TCHF 2,337 (2008: TCHF 5,278), relating exclusively to operating lease payments, has been expensedto the income statement.

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