Page 52 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
8.2 Financial liabilities
The breakdown of financial liabilities in 2012 and 2011 was as follows:
Thousands of euros
Bank borrowings
Bonds & other
marketable
debt securities
Derivatives and
other financial
liabilities
Total
2012 2011 2012 2011 2012 2011 2012 2011
Non-current financial liabilities
Trade and other payables - - - - 171 101 171 101
Liabilities at fair value through profit or loss - - - - - - - -
Held for trading - - - - - - - -
Other - - - - - - - -
Hedging derivatives - - - - - - - -
- - - - 171 101 171 101
Current financial liabilities
Trade and other payables 131 61,759 - - 306,695 435,859 306,826 497,618
Liabilities at fair value through profit or loss - - - - - - - -
Held for trading - - - - - - - -
Other - - - - - - - -
Hedging derivatives - - - - 417 - 417 -
131 61,759 - - 307,112 435,859 307,243 497,618
131 61,759 - - 307,283 435,960 307,414 497,719
These figures are classified in the balance sheet as follows:
Thousands of euros
2012 2011
Non-current financial liabilities
Borrowings 171 101
171 101
Current financial liabilities
Borrowings 71,147 159,857
Borrowings from group companies and associates (Note 19) 111,018 129,082
Trade and other payables (*) 125,078 208,679
307,243 497,618
307,414 497,719
(*) Excludes “Current income tax liabilities “ and “Other payables to public administrations”