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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)
23.6. The breakdown of the Group’s net finance income in 2013 and 2012
is as follows:
2013
2012
Interest income
953
4,813
Less interest expenses
(4,064)
(8,720)
Total
(3,111)
(3,907)
Finance income arises mainly from the interest on loans to related parties and interest earned from banks.
Finance expenses arise from the interest on associates’ loans and the interest on credit facilities.
23.7. Exchange differences
The breakdown of the exchange differences in 2013 and 2012 is as follows:
2013
2012
Exchange gains
365
(1,459)
Exchange losses
(519)
1,398
Total
(154)
(61)
The foreign currency transactions, which related to the acquisition of audiovisual property rights and distribution rights,
amounted to $66 million in 2013 (2012: $73 million).
In addition, the balance of the trade payables for purchases of audiovisual property rights includes 26,229 thousand
euros denominated in US currency in 2013 (2012: 29,208 thousand euros).
Trade receivables for sales and services includes 28 thousand euros denominated in US currency in 2013 (2012: 68
thousand euros).
23.8. Operating leases
The breakdown of “Operating leases” in 2013 and 2012 is as follows:
(Thousand of euros)
2013
2012
Minimum lease payments under operating
leases recognized in profit or loss
1,452
977
1,452
977
The future operating lease obligations assumed by the Group fall due at one year and are for amounts similar to those
for 2013.
1...,180,181,182,183,184,185,186,187,188,189 191,192,193,194,195,196,197,198,199,200,...216