Financial Report
Financial Report
Financial Report
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AFG<br />
Annual <strong>Report</strong><br />
2011<br />
31 / 12 / 2010<br />
in 1000 CHF<br />
Consolidated <strong>Financial</strong> Statements AFG Arbonia-Forster-Group<br />
Notes to the Consolidated <strong>Financial</strong> Statements<br />
FA<br />
FVTPL<br />
trading<br />
FA<br />
FVTPL<br />
designated<br />
AFS<br />
L & AR<br />
FL<br />
FVTPL<br />
trading<br />
FL<br />
AC<br />
Book<br />
value at<br />
31/12/2010<br />
149<br />
Fair value<br />
at<br />
31/12/2010<br />
Cash and cash equivalents 263 318 263 318 263 318<br />
Securities 2 541 2 541 2 541<br />
Accounts receivable 123 154 123 154 123 154<br />
Other current assets 68 19 928 19 996 19 996<br />
Investment ( < 20 %) 22 22 22<br />
Other financial assets 329 329 329<br />
Loans 814 814 814<br />
Assets 68 2 541 22 407 543 410 174 410 174<br />
Accounts payable 93 278 93 278 93 278<br />
Other liabilities 1 501 21 068 22 569 22 569<br />
Finance lease liabilities 5 265 5 265 5 309<br />
Bank borrowings 2 136 2 136 2 136<br />
Loans 68 347 68 347 71 091<br />
Mortgage 4 500 4 500 4 624<br />
Bond 197 280 197 280 201 200<br />
US private placement 158 545 158 545 170 230<br />
Liabilities 1 501 550 419 551 920 570 437<br />
IFRS 7 “<strong>Financial</strong> instruments; disclosures” – improving disclosures about financial<br />
instruments, requires for financial instruments measured at fair value the disclosure<br />
and allocation to the pre-defined following three hierarchy levels:<br />
Level 1 – Quoted prices in active markets for identical assets or liabilities.<br />
Level 2 – Inputs other than quoted prices included within level 1 that are<br />
observable for the asset or liability, either directly or indirectly (derived<br />
from prices).<br />
Level 3 – Unobservable market data.
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