Page 151 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

151
FINANCIAL STATEMENTS AND MANAGEMENT. ANNUAL CORPORATE GOVERNANCE REPORT. BALANCE SHEETS 2012
“Short-term investment securities” included time deposits maturing in the short term at market interest rates, which
were canceled during the year.
“Other financial assets” mainly includes legal deposits for pending litigation.
14. CASH AND CASH EQUIVALENTS
The breakdown of “Cash and cash equivalents” at December 31, 2012 and December 31, 2011 is as follows:
12/31/2012 12/31/2011
Cash on hand and at bank 90,692 58,574
Total 90,692 58,574
No restrictions to the availability of balances exist.
15. EQUITY
15.1 Share capital
At December 31, 2012 and 2011, the parent Company’s share capital comprised 406,861,426 shares with a nominal
value of 0.5 euros each, all represented by book entries. All share capital has been fully subscribed and paid up and is
held as follows:
2012 2011
Owner % Interest % Interest
Mediaset, S.p.A. 41.6 -
Mediaset Investimenti, S.p.A. - 41.2
Prisa Group 17.3 17.3
Market 39.5 39.9
Treasury shares 1.6 1.6
Total 100.0 100.0
At December 31, 2012, the Group was notified of the merger between Mediaset Investimenti, S.p.A. and Mediaset
S.p.A.; the latter assumed all of the former’s assets and liabilities, which resulted in a new share capital breakdown
(see above table).