Auris Medical Holding AG | CIK:0001601936 | 3

  • Filed: 3/22/2018
  • Entity registrant name: Auris Medical Holding AG (CIK: 0001601936)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1601936/000160193618000007/0001601936-18-000007-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1601936/000160193618000007/ears-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001601936
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    • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    The following table shows the carrying amounts of financial assets and financial liabilities:
     
     
     
     
    Financial assets
     
     
     
     
    December 31, 2017
     
    December 31, 2016
    Cash and cash equivalents
    14,973,369

     
    32,422,222

    Loans and receivables
     
     
     
    Other receivables
    79,840

     
    134,900

    Total financial assets
    15,053,209

     
    32,557,122

     
     
     
     
    Financial liabilities
     
     
     
    At amortized cost
     
     
     
    Trade and other payables
    1,200,820

     
    1,837,997

    Accrued expenses
    4,395,609

     
    4,652,033

    Loan
    10,126,406

     
    12,364,204

    At fair value through profit and loss
     
     
     
    Derivative financial instruments
    1,836,763

     
    117,132

    Total financial liabilities
    17,559,598

     
    18,971,366