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21 Current financial liabilities

21 Current financial liabilities
  31.12.2015 31.12.2014
     
Current financial liabilities 202,823 83,414
Negative replacement values 1,663 263
Liabilities for financial leasing 77 392
Total 204,563 84,069

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, currency options and interest rate swaps and correspond to the market value. This position contains the bond of MCHF 200 which is due on 18 November 2016.