Uster Technologies Ltd | Annual Report 2009 Uster Technologies ...

4.5 Financial Instruments – Fair ValuesThe fair value of financial assets and liabilities together with the carrying amounts shown inthe Statement of Financial Position are as follows:in CHF 1,000 Dec 31, 2008ValuationCategory acc. toIAS 39ValuationLevel acc. toIFRS 7TotalCarryingAmountNon financialAssets/LiabilitiesAmortizedCostsFinancial Assets/LiabilitiesFairValueCarryingAmountFair ValueAssetsFinancial assets L&R 225 225 225 225Receivables trade L&R 12,235 12,235 12,235 12,235Other receivables L&R 1,734 1,402 332 332 332Cash and cash equivalents FAFVTPL 1 7,490 7,490 7,490 7,490LiabilitiesBank loans non-current FLAC 154,036 154,036 154,036 155,000Bank loans current FLAC 10,000 10,000 10,000 10,000Interest rate swap FLFVTPL 2 2,111 2,111 2,111 2,111Trade and other liabilities FLAC 7,277 7,277 7,277 7,277Accrued liabilities FLAC 10,940 6,604 4,336 4,336 4,336Total -162,680 -157,478 -158,442in CHF 1,000 Dec 31, 2009ValuationCategory acc. toIAS 39ValuationLevel acc. toIFRS 7TotalCarryingAmountNon financialAssets/LiabilitiesAmortizedCostsFinancial Assets/LiabilitiesFairValueCarryingAmountFair ValueAssetsFinancial assets L&R 168 168 168 168Receivables trade L&R 15,108 15,108 15,108 15,108Other receivables L&R 1,840 1,432 408 408 408Cash and cash equivalents FAFVTPL 1 15,053 15,053 15,053 15,053LiabilitiesBank loans non-current FLAC 114,277 114,277 114,277 115,000Bank loans current FLAC 10,000 10,000 10,000 10,000Interest rate swap FLFVTPL 2 1,900 1,900 1,900 1,900Trade and other liabilities FLAC 4,434 4,434 4,434 4,434Accrued liabilities FLAC 11,212 5,881 5,331 5,331 5,331Total -109,654 -105,205 -105,928Categories:L&R:FAFVTPL:FLFVTPL:FLAC:Loans and ReceivablesFinancial Assets at Fair Value through Profit or LossFinancial Liabilities at Fair Value through Profit or LossFinancial Liabilities at Amortized CostUster Group – Notes to the Consolidated Financial Statements 2009 73