|Current financial liabilities||83,414||31,638|
|Negative replacement values||263||5,637|
|Liabilities for financial leasing||392||358|
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.