Page 167 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS AND MANAGEMENT. ANNUAL CORPORATE GOVERNANCE REPORT. BALANCE SHEETS 2012
(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
Current financial liabilities
Trade and other payables 226 61,774 - - 246,851 363,695 247,077 425,470
Liabilities at fair value through profit
or loss
Held for trading - - - - - - - -
Derivatives - - - - 417 - 417 -
226 61,774 - - 247,268 363,695 247,494 425,470
226 61,774 - - 247,508 363,979 247,734 425,753
At December 31, 2012, the Group’s undrawn credit amounted to 344,998 thousand euros (2011: 271,481 thousand
euros).The interest accrued on these loans in 2012 amounted to 828 thousand euros (2011: 2,092 thousand euros).
These financial liabilities are classified in the statement of financial position as follows:
2012 2011
Other non-current liabilities (Note 17) 240 283
Payable to related parties (Note 25.1) 44,427 62,013
Accounts payable for purchases and services 121,330 191,341
Accounts payable for audiovisual rights 68,866 93,777
Other non-trade payables 12,871 78,338
247,734 425,753
There are no significant differences between the fair value and the net carrying amounts of financial assets and liabilities
at December 31, 2012 and 2011.
The maturity of the principal financial instruments is as shown in the following table (in thousands of euros):
2012 Balance
Maturities
3 months 6 months 12 months 30 months
Payable for purchases or rendering of goods or
services 121,330 117,389 3,941 - -
Payables for purchases of audiovisual rights 68,866 68,246 531 89 -
Bank borrowings 226 226 - - -
Payables for acquisition of assets 2,602 2,191 411 - -
Total 193,024 188,052 4,883 89 -
(Continued)