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:MaturityAnalysisForNonderivativeFinancialLiabilities

    The table below analyses the remaining contractual maturities of financial liabilities, including estimated interest payments as of December 31, 2017 and 2016. The amounts disclosed in the table are the undiscounted cash flows:
     
    Carrying
    amount
     
    Less than 3
    months
     
    Between 3
    months and
    2 years
     
    2 years
    and later
     
    Total
    December 31, 2017
     
     
     
     
     
     
     
     
     
    Trade and other payables
    1,200,820

     
    1,200,820

     

     

     
    1,200,820

    Accrued expenses
    4,395,609

     
    4,395,609

     

     

     
    4,395,609

    Loan and borrowings
    10,126,406

     
    1,349,531

     
    9,446,716

     
    1,166,225

     
    11,962,472

    Derivative financial instruments
    1,836,763

     

     

     
    1,836,763

     
    1,836,763

    Total
    17,559,598

     
    6,945,960

     
    9,446,716

     
    3,002,988

     
    19,395,664

     
    Carrying
    amount
     
    Less than 3
    months
     
    Between 3
    months and
    2 years
     
    2 years
    and later
     
    Total
    December 31, 2016
     
     
     
     
     
     
     
     
     
    Trade and other payables
    1,837,997

     
    1,837,997

     

     

     
    1,837,997

    Accrued expenses
    4,652,033

     
    3,632,752

     
    1,019,281

     

     
    4,652,033

    Loan and borrowings
    12,364,204

     
    311,013

     
    8,725,772

     
    6,834,249

     
    15,871,034

    Derivative financial instruments
    117,132

     

     

     
    117,132

     
    117,132

    Total
    18,971,366

     
    5,781,762

     
    9,745,053

     
    6,951,381

     
    22,478,196