| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Restated | ||
| Current financial liabilities | 31,638 | 28,041 |
| Negative replacement values | 5,637 | 13,796 |
| Liabilities for financial leasing | 358 | 438 |
| Total | 37,633 | 42,275 |
Current financial liabilities and leasing commitments fall into the other financial liabilities category and are recognised at amortised cost. Due to their short-term nature, the fair values are taken as the carrying amounts. The replacement values consist of forward exchange transactions and interest rate swaps and correspond to the market value.
More information on the interest rate swaps (SET) totalling TCHF 211 that are disclosed under negative replacement values at 31 December 2013 can be found in footnote 1 of Note 17.
The mortgage assignments were pledged as security for the mortgage of TCH 1,426 (previous year: TCHF 1,445) recognised under current financial liabilities. The fixed assets pledged in this connection are disclosed in Note 7.