voxeljet AG Reports Financial Results for the First Quarter Ended March 31, 2016

7. Financial instruments

The fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

The fair values and carrying amounts of financial assets categorized as loans and receivables and available for sale securities as well as of financial liabilities for the considered reporting periods were as follows:

             
03/31/2016 I. II. III. IV. V. Fair Value Level
               
 
Assets
 
Non-current assets
Restricted cash -- -- -- 206 -- 206 Level 1
Current assets
Bond funds -- -- 29,730 -- -- 29,730 Level 1
Note receivable -- -- 997 -- -- 997 Level 1
Cash and cash equivalents -- -- -- 1,589 -- 1,589 Level 1
 
Liabilities
 
Non-current liabilities
Long-term debt -- -- -- -- 492 470 Level 2
Finance lease obligation -- -- -- -- 642 599 Level 2
Current liabilities
Bank overdraft -- -- -- -- 294 294
Long-term debt -- -- -- -- 208 206 Level 2
Finance lease obligation -- -- -- -- 529 553 Level 2
 
 
 
 
12/31/2015 I. II. III. IV. V. Fair Value Level
               
 
Assets
 
Non-current assets
Restricted cash -- -- -- 206 -- 206 Level 1
Current assets
Customer loan -- -- -- 10 -- 10 Level 2
Bond funds -- -- 30,661 -- -- 30,661 Level 1
Note receivable -- -- 1,075 -- -- 1,075 Level 1
Cash and cash equivalents -- -- -- 2,086 -- 2,086 Level 1
 
Liabilities
 
Non-current liabilities
Long-term debt -- -- -- -- 545 520 Level 2
Finance lease obligation -- -- -- -- 746 701 Level 2
Current liabilities
Bank overdraft -- -- -- -- 384 384
Long-term debt -- -- -- -- 207 206 Level 2
Finance lease obligation -- -- -- -- 559 589 Level 2

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