Page 179 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
NOTES TOTHE CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2013
(Expressed in thousand of euros)
The breakdown, by maturity, of the notional amounts of derivatives outstanding at the Group at December 31, 2012 is
as follows:
2012 Notional amount/
Maturity up to one year
Amount in $
Fair value
Dollars Year - end (€ /$)
exc. rate
Purchase of unmatured currency
Purchase of dollars in euros 26,201 34,050 1.3194 (417)
Sales of dollars in euros - - - -
Net 26,201 34,050 (417)
The foreign currency derivatives associated with the property rights are measured at the difference between the
present value of the quoted foreign currency hedge at the forward exchange rate in the contract and the value of the
quoted foreign currency hedge at year end.
22.2. The classification of financial assets and liabilities per the categories
established in IAS would be as follows:
(Thousands of euros)
Equity
instruments Debt securities
Loans, derivatives
and other financial
assets
Total
2013 2012 2013 2012 2013 2012 2013 2012
Non-current financial assets
Assets at fair value through profit or loss
Held for trading - - - - - - - -
Other - - - - - - - -
Held-to-maturity investments - - - - - - - -
Loans and receivables - - - - 4,580 4,479 4,580 4,479
Available-for-sale financial assets
Measured at fair value - - - - - - - -
Measured at cost - - - - - - - -
Hedging derivatives - - - - - - - -
TOTAL - - - - 4,580 4,479 4,580 4,479
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