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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
Total payments in
2011
Total payments
in 2011
Deferred payments exceeding the legal
payment deadline at the reporting date (*)
Average payment
period > 85 days
709,010
744,676
17,986
5
(*) Deferrals exceeding the legal payment period at the end of the year relate to administrative incidents in the processing of
invoices.
In 2010, the outstanding amounts payable to suppliers over 85 days past-due, including the amounts payable for the
companies acquired and subsequently merged, was EUR 35,666 thousand (Note 20).
The undiscounted contractual maturity dates of financial liabilities at 31 December 2010 were as follows:
Thousand of Euros
Up to 6
months
6 months -
1 year
1-5 years
More than
5 years
Total
Non-current borrowings
-
-
378
8
386
Current borrowings
36,959
60,185
-
-
97,144
Current borrowings from Group
companies and associates
1,562
152,555
-
-
154,117
Trade and other payables
128,983
18,145
-
-
147,128
167,504
230,885
378
8
398,775
The undiscounted contractual maturities of the financial assets at 31 December 2011 are as follows:
Thousand of Euros
6 months or
less
6 months -
1 year
1-5 years
More than
5 years
Total
Non-current financial assets
Loans to group companies (Note 19)
-
-
3,735
-
3,735
Loans to associates
3,410
-
3,410
Equity instruments
-
-
-
-
-
Loans to third parties
-
-
824
-
824
Derivatives
5,000
-
-
-
5,000
Deposits given and prepayments
-
-
-
78
78
Current financial assets
Trade and other receivables (Note 10)
56
200,804
-
-
200,860
Loans to group companies (Note 19)
-
191,605
-
-
191,605
Loans to third parties
-
-
-
-
-
Short-term deposits
50,608
-
-
-
50,608
Derivatives
2,112
-
-
-
2,112
Deposits given and prepayments
-
748
-
-
748
57,776
393,157
7,969
78
458,980