31.12.2015 | 31.12.2014 | |
---|---|---|
Fixed term deposits (4-12 months) | 15,169 | 156,313 |
Other securities | 125 | 182 |
Positive replacement values | 82 | 198 |
Total | 15,376 | 156,693 |
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. The positive replacement values are related to forward exchange transactions.