Page 166 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

166
MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
These financial assets are classified in the statement of financial position as follows:
2012 2011
Non-current financial assets 4,479 55,462
Accounts receivable 185,484 216,729
Other current financial assets 2,065 55,790
192,028 327,981
“Accounts receivable” includes trade receivables less provisions for uncollectible receivables, which amounted to a gross
201,843 thousand euros in 2012 (2011: 230,797 thousand euros).
The maturity of the principal financial assets is as shown in the following table (in thousands of euros):
2012 Balance
Maturity
Under 3 months or past due 6 months 12 months > 12 months
Trade receivables 201,843 197,197 4,266 380 -
Other debtors 7 7 - - -
Other financial current assets 2,065 1,953 - 112 -
203,915 199,157 4,266 492 -
2011 Balance
Maturity
Less than 3 months or due dated 6 months 12 months > 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 - - -
286,594 267,186 3,781 2,972 12,655
(Thousands of euros)
Bank
borrowings
Bonds and other
marketable debt
securities
Payables, derivatives
and other financial
assets
Total
2012 2011 2012 2011 2012 2011 2012 2011
Non-current financial liabilities
Trade and other payables - - - - 240 283 240 283
Liabilities at fair value through profit
or loss
Held for trading - - - - - - - -
Derivatives - - - - - - - -
- - - - 240 283 240 283
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