Page 165 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report
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165
FINANCIAL STATEMENTS AND MANAGEMENT. ANNUAL CORPORATE GOVERNANCE REPORT. BALANCE SHEETS 2012
22.2. The classification of financial assets and liabilities per the categories
established in IAS would be as follows:
(Thousands of euros)
Equity instruments Debt securities
Loans, derivatives and
other financial assets
Total
2012 2011
2012 2011 2012
2011
2012 2011
Non-current financial assets
Assets at fair value through profit or loss
Held for trading
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
Held-to-maturity
investments
-
-
-
-
-
-
-
-
Loans and receivables
-
-
-
-
4,479
55,462
4,479 55,462
Available-for-sale financial
assets
Measured at fair value
-
-
-
-
-
-
-
-
Measured at cost
-
-
-
-
-
-
-
-
Hedging derivatives
-
-
-
-
-
-
-
-
TOTAL
-
-
-
-
4,479
55,462
4,479 55,462
Current financial assets
Assets at fair value through profit or loss
Held for trading
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
Held-to-maturity
investments
-
-
-
-
-
-
-
-
Loans and receivables
-
-
-
-
187,549
272,519
187,549 272,519
Available-for-sale financial
assets
Measured at fair value
-
-
-
-
-
-
-
-
Measured at cost
-
-
-
-
-
-
-
-
Hedging derivatives
-
-
-
-
-
-
-
-
TOTAL
-
-
-
187,549
272,519
187,549 272,519
TOTAL
-
-
-
-
192,028
327,981
192,028 327,981
