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170
MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
2011
Due dates
Balance
Less than 3 months
or due dated
6 months 12Months >12 months
Trade receivables
230,797
211,389
3,781
2,972
12,655
Other debtors
7
7
-
-
-
Other financial current assets
55,790
55,790
-
0
-
286,594
267,186
3,781
2,972
12,655
2010
Due dates
Balance
Less than 3 months
or due dated
6 months 12 months 30 months
Trade receivables
281,293
261,891
4,528
14,874
-
Other debtors
51
51
-
-
-
Other financial current assets
28,489
25,450
-
3,039
-
309,833
287,392
4,528
17,913
-
(Thousands of euros)
Bank borrowings
Bonds and other
marketable debt
securities
Payables, derivatives
and other financial
assets
Total
2011 2010
2011
2010
2011
2010
2011
2010
Non-current financial liabilities
Trade and other
payables
-
-
283
73,853
283
73,853
Liabilities at fair
value through
profit or loss
-
-
-
-
Held for trading
-
-
-
-
Derivatives
-
-
-
-
-
-
283
73,853
283
73,853
Current financial liabilities
Trade and other
payables
61,774 71,012
-
378,994 369,660 440,768 440,672
Liabilities at fair
value through
profit or loss
-
-
-
Held for trading
-
-
-
-
Derivatives
-
-
-
-
61,774 71,012
-
-
378,994 369,660 440,768 440,672
61,774 71,012
-
-
379,278 443,513 441,052 514,525