Matth. Hohner AG
Matth. Hohner AG
Matth. Hohner AG
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Notes to the Consolidated Financial Statements for Business Year 2010/2011<br />
The table below shows the analysis of maturity for financial liabilities divided into IFRS 7-categories:<br />
in TEUR<br />
Maturity up to<br />
one year<br />
March 31, 2011<br />
Maturity<br />
between one<br />
and five years<br />
Maturity of more<br />
than five years<br />
Financial Liabilities carried at Amortized Cost<br />
(FLAC) 9,235 6,455 14 15,704<br />
Financial Liabilities Held for Trading<br />
(FLHfT) 0 41 0 41<br />
in TEUR<br />
Maturity up to<br />
one year<br />
Total<br />
9,235 6,496 14 15,745<br />
March 31, 2010<br />
Maturity<br />
between one<br />
and five years<br />
Maturity of more<br />
than five years<br />
Financial Liabilities carried at Amortized Cost<br />
(FLAC) 8,077 7,036 1,164 16,277<br />
Financial Liabilities Held for Trading<br />
(FLHfT) 21 46 0 67<br />
Total<br />
8,098 7,082 1,164 16,344<br />
The following statement of maturities shows the distribution of the forecasted cash flows of the contractually<br />
agreed interest and amortization payments of financial instruments assigned to IFRS 7-category<br />
“Liabilities carried at Amortized Cost (FLAC)” as of March 31, 2011 and March 31, 2010.<br />
in TEUR<br />
March 31, 2011<br />
Total until 9/2011<br />
10/2011-<br />
03/2012<br />
2013-2016 > 2016<br />
Interest 1,180 46 362 771 1<br />
Amortization 14,524 7,676 1,151 5,684 13<br />
Total 15,704 7,722 1,513 6,455 14<br />
in TEUR<br />
March 31, 2010<br />
Total until 9/2010<br />
10/2010-<br />
03/2011<br />
2012-2015 > 2015<br />
Interest 1,567 29 396 1,089 53<br />
Amortization 14,710 6,548 1,104 5,947 1,111<br />
Total 16,277 6,577 1,500 7,036 1,164<br />
Notes to the CoNsolidated FiNaNCial statemeNts Notes to the CoNsolidated FiNaNCial statemeNts<br />
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