Financial Report
Financial Report
Financial Report
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AFG<br />
Annual <strong>Report</strong><br />
2011<br />
31 / 12 / 2010 Book value Contractual<br />
cash flows<br />
in 1000 CHF<br />
Consolidated <strong>Financial</strong> Statements AFG Arbonia-Forster-Group<br />
Notes to the Consolidated <strong>Financial</strong> Statements<br />
up to<br />
6 months<br />
7 to<br />
12 months<br />
between 1<br />
and 2 years<br />
between 2<br />
and 5 years<br />
147<br />
after<br />
5 years<br />
Non-derivative<br />
financial instruments<br />
Accounts payable<br />
Other liabilities<br />
93 278 93 278 93 265 13<br />
(without derivatives) 21 149 21 149 20 846 222 54 27<br />
Finance lease liabilities 5 265 5 561 1 513 1 331 1 850 867<br />
<strong>Financial</strong> debts 408 677 490 360 17 525 14 122 33 315 208 901 216 497<br />
Derivative<br />
financial instruments<br />
Cross currency swaps 22 131<br />
Cash outflow 149 129 2 766 2 766 5 532 138 065<br />
Cash inflow − 129 403 − 3 063 − 3 063 − 6 126 − 117 151<br />
Interest rate swaps 1 472<br />
Cash outflow<br />
Cash inflow<br />
Forward foreign<br />
1 740 824 641 275<br />
exchange contracts<br />
12<br />
Cash outflow 9 179 5 807 3 372<br />
Cash inflow − 9 128 − 5 836 − 3 292<br />
Total 551 984 631 865 132 823 16 295 35 266 230 984 216 497
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