48
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
Regarding Mediacinco’s capital increase, subscribed to by the Company through compensation of the participating loans
to restore its equity, a provision was recognized in 2011 for the equity interest in Mediacinco Cartera for the amount of
the share in the investee’s equit, which was established as 0 euros; there were no significant modifications during 2012.
PegasoTelevisión Inc.
At year end 2012 and 2011, this investment’s recoverable amount was determined from the market value of the merger
with a local operator.
Sogecable Media, S.L.U.
Given that Sogecable Media, S.L.U. had negative equity at December 31, 2011, a provision for the same amount as its
negative equity was recognized for the participating loan granted to Sogecable Media, S.L.U. In 2012, a portion of this
provision was reversed, due to the Company’s business performance during the year (Note 7.2.2.).
Conecta 5 Telecinco, S.A.U.
Given that Conecta 5Telecinco, S.A.U. had negative equity at December 31, 2011, a provision for the same amount as its
negative equity was recognized for the participating loan granted to it. In 2012, a portion of this provision was reversed,
due to the Company’s business performance during the year (Note 7.2.2.).
8.
FINANCIAL INSTRUMENTS
8.1 Financial Assets
The breakdown of financial assets in 2012 and 2011 was 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
-
-
-
-
14,984
13,047
14,984 13,047
Available-for-sale financial assets
Measured at fair value
-
-
-
-
-
-
-
-
Measured at cost
-
-
-
-
-
-
-
-
Hedging derivatives
-
-
-
-
-
-
-
Total
-
-
-
-
14,984
13,047
14,984 13,047
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