Annual Report 2015

F.12. Financial liabilities

In CZK million, as at 31 December20152014
Financial liabilities at fair value through profit or loss1,2652,153
Derivatives
1,2582,123
Financial liabilities – other
730
Other financial liabilities1,9011,903
Total3,1664,056
Current portion3101,026
Non-current portion2,8563,030

XLS

Fair value measurement as at the end of the reporting period:

In CZK million, as at 31 December 2015Level 1Level 2Level 3Total
Financial liabilities at fair value through profit or loss1,2651,265
Other financial liabilities1,9081,908
In CZK million, as at 31 December 2014Level 1Level 2Level 3Total
Financial liabilities at fair value through profit or loss2,1532,153
Other financial liabilities1,9141,914

XLS

There were no significant transfers between Level 1 and Level 2 fair value measurement categories in 2015 and 2014.

F.12.1. Other financial liabilities

In CZK million, as at 31 December
Amortised cost
2015
Fair value

Fair value level

Amortised cost
2014
Fair value

Fair value level
Loans and bonds1,9011,9081,9031,914
Deposits received from reinsurers
1,4021,40221,4031,4032
Bonds
49950624985092
Other loans
222
Total1,9011,9081,9031,914
Current portion3355
Non-current portion1,8981,9051,8981,909

XLS