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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001601936
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory

    The summary of quantitative data about the exposure of the Group’s financial assets and liabilities to currency risk was as follows:
     
    2017
     
    2016
    in CHF
    USD
     
    EUR
     
    USD
     
    EUR
    Cash and cash equivalents
    13,901,698

     
    116,942

     
    31,124,874

     
    444,075

    Trade and other payables
    (365,999
    )
     
    (426,050
    )
     
    (501,249
    )
     
    (847,892
    )
    Accrued expenses
    (1,750,752
    )
     
    (1,692,946
    )
     
    (1,031,096
    )
     
    (2,964,552
    )
    Loan and borrowings
    (10,126,406
    )
     
    —

     
    (12,364,204
    )
     
    —

    Derivative financial instruments
    (1,836,763
    )
     
    —

     
    (117,132
    )
     
    —

    Net statement of financial position exposure -asset/(liability)
    (178,222
    )
     
    (2,002,054
    )
     
    17,111,193

     
    (3,368,369
    )