31.12.2014 | 31.12.2013 | |
---|---|---|
Fixed term deposits (4-12 months) | 156,313 | - |
Other securities | 182 | 189 |
Positive replacement values | 198 | 301 |
Total | 156,693 | 490 |
Time deposits fall into the category loans and receivables and are measured at amortised cost.
Other securities, and positive replacement values, fall into the held-for-trading category and are measured at fair value. Positive replacement values comprised open forward exchange transactions at 31 December 2014.