31.12.2014 | 31.12.2013 | |
---|---|---|
Current financial liabilities | 83,414 | 31,638 |
Negative replacement values | 263 | 5,637 |
Liabilities for financial leasing | 392 | 358 |
Total | 84,069 | 37,633 |
Current financial liabilities and leasing commitments fall into the other financial liabilities category and are recognised at amortised cost. Owing to their short-term nature, the carrying amounts are assumed to be fair values. The replacement values consist of forward exchange transactions and interest rate swaps and correspond to the market value.