Page 60 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

60
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
NOTES TOTHE FINANCIAL STATEMENTS FOR THEYEAR ENDED DECEMBER 31, 2013
(Thousands of euros)
The undiscounted contractual maturity dates of financial liabilities at December 31, 2013 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 - - 114 9 123
Current borrowings 60,137 973 - - 61,110
Current borrowings from Group companies and
associates - 147,436 - - 147,436
Trade and other payables 82,321 21,440 - - 103,761
142,458 169,849 114 9 312,430
The undiscounted contractual maturity dates of financial liabilities at December 31, 2012 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 - - 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 maturities of the financial assets at December 31, 2013 are as follows:
(Thousands of euros)
Up to
6 months
6 months -
1 year
1-5
years
More than
5 years Total
Non-current financial assets
Loans to group companies (Note 19) - - 11,801 - 11,801
Loans to associates - - 3,200 - 3,200
Equity instruments - - - - -
Loans to third parties - - 824 - 824
Derivatives - - - - -
Deposits given and prepayments - - - 78 78
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