Page 49 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT. 2012
Thousands of euros
Equity
instruments
Debt
securities
Loans, derivatives, and
other financial assets Total
2012 2011 2012 2011 2012 2011 2012 2011
Current financial assets
Assets at fair value through profit or loss
Held for trading - - - - - - - -
Other - - - - - - - -
Held-to-maturity investments - - - - - - - -
Loans and receivables - - - - 269,367 431,676 269,367 431,676
Available-for-sale financial assets
Measured at fair value - - - - - - - -
Measured at cost - - - - - - - -
Hedging derivatives - - - - - 2,112 - 2,112
Total - - - - 269,367 433,788 269,367 433,788
These amounts are disclosed in the balance sheet as follows:
Thousands of euros
Total
2012 2011
Non-current financial assets
Investments in group companies and associates
Loans to companies (Note 19) 13,964 7,145
Non-current financial investments 1,020 5,902
Total 14,984 13,047
Current financial assets
Trade and other receivables (*) (Note 10) 150,220 188,715
Loans to group companies 118,395 191,605
Financial investments 752 53,468
Total 269,367 433,788
284,351 446,835
(*) Excludes “Current income tax assets” and “Other receivables from public Administrations”
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