Annual Report 2016

F.12. Financial liabilities

In CZK million, as at 31 December20162015
Financial liabilities at fair value through profit or loss1,5381,265
Derivatives
1,5311,258
Financial liabilities – other
77
Other financial liabilities7,0861,901
Total8,6243,166
Current portion6,331310
Non-current portion2,2932,856

XLS

Increase of other financial liabilities is caused by increase of REPO operations.

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

In CZK million, as at 31 December 2016Level 1Level 2Level 3Total
Financial liabilities at fair value through profit or loss201,5181,538
Other financial liabilities7,0947,094
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

XLS

There were no significant transfers between Level 1 and Level 2 fair value measurement categories in 2016 and 2015.

F.12.1. Other financial liabilities

In CZK million, as at 31 December 2016  2015 
Amortised
cost
Fair
value
Fair value
level
Amortised
cost
Fair
value
Fair value
level
Deposits received from reinsurers1,4011,40121,4021,4022
Bonds49950824995062
Other loans5,1865,1852
Total7,0867,0941,9011,908
Current portion5,6585,69333
Non-current portion1,4011,4011,8981,905

XLS

Other loans are represented by REPO operations.