Page 57 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

57
FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT. 2012
The undiscounted contractual maturity dates of financial liabilities at December 31, 2012 are as follows:
Thousands of euros
Up to 6
months
6 months -
1 year 1-5 years
More than
5 years Total
Non-current borrowings - - 163 8 171
Current borrowings 70,598 548 - - 71,146
Current borrowings from Group companies
and associates 480 110,538 - - 111,018
Trade and other payables 102,994 22,084 - - 125,078
174,072 133,170 163 8 307,413
The undiscounted contractual maturity dates of financial liabilities at December 31, 2011 were as follows:
Thousands of euros
Up to 6
months
6 months -
1 year 1-5 years
More than
5 years Total
Non-current borrowings - - 93 8 101
Current borrowings 98,098 61,759 - - 159,857
Current borrowings from Group companies
and associates 524 128,558 - - 129,082
Trade and other payables 181,648 27,031 - - 208,679
280,270 217,348 93 8 497,719
The undiscounted contractual maturities of the financial assets at December 31, 2012 are as follows:
Thousands of euros
6 months
or less
6 months -
1 year 1-5 years
More than
5 years Total
Non-current financial assets
Loans to group companies (Note 19) - - 10,620 - 10,620
Loans to associates 3,344 - 3,344
Equity instruments - - - - -
Loans to third parties - - 942 - 942
Derivatives - - - - -
Deposits given and prepayments - - - 78 78
(Continue)