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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
8.2. Financial liabilities
The breakdown of financial liabilities in 2011 and 2010 was as follows:
Thousand of euros
Bank borrowings
Bonds & other marketable
debt securities
Derivatives and other
financial liabilities
Total
2011 2010
2011
2010
2011
2010
2011
2010
Non-current financial liabilities
Trade and other
payables
-
-
-
-
101
386
101
386
Liabilities at fair
value through
profit or loss
-
-
-
-
-
-
-
-
Held for trading
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
Hedging
derivatives
-
-
-
-
-
-
-
-
-
-
-
-
101
386
-
386
Current financial liabilities
Trade and other
payables
61,759 60,185
-
-
449,499 338,204 511,258 398,389
Liabilities at fair
value through
profit or loss
-
-
-
-
-
-
-
-
Held for trading
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
Hedging
derivatives
-
-
-
-
-
-
-
-
61,759 60,185
-
-
449,499 338,204 511,258 398,389
61,759 60,185
-
-
449,600 338,590 511,359 398,775
These figures are classified in the balance sheet as follows:
Thousands of euros
2011
2010
Non-current financial liabilities
Borrowings
101
386
101
386
Current financial liabilities
Borrowings
159,857
97,144
Borrowings from group companies and
associates
129,082
154,117
Trade and other payables
222,319
147,128
511,258
398,389
511,359
398,775