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181
CONSOLIDATED FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT 2015
Thousands of euros
Bank borrowings
Payables, derivatives and other
financial assets
Total
2015 2014
2015
2014
2015
2014
Non-current financial liabilities
Trade and other payables
150
-
7,554
11,549
7,704 11,549
Liabilities at fair value through profit or loss
Held for trading
-
-
-
-
-
-
Others
-
-
Derivatives
-
-
-
-
-
-
TOTAL
150
-
7,554
11,549
7,704 11,549
Current financial liabilities
Trade and other payables
478 239
226,485
196,492 226,963 196,731
Liabilities at fair value through profit or loss
Held for trading
-
-
-
-
-
-
Others
-
-
-
-
-
-
Derivatives
-
-
7
16
7
16
TOTAL
478 239
226,492
196,508 226,970 196,747
628 239
234,046
208,057 234,674 208,296
At December 31, 2015, the Company had credit facilities amounting to 295,000 thousand euros.These bear interest at
EURIBOR plus a market spread in line with Group solvency. In 2014, existing credit facilities totaled 360,000 thousand
euro.These bear interest at IBOR plus a market spread in line with Group solvency.
The maturities of the 295,000 thousand euros of these credit facilities are distributed throughout 2016, and it is likely
they will be renewed at the amounts which are appropriate to operational needs, and at prices which are in line with
financial capacity and solvency.
At year-end 2015 and 2014 no amounts had been drawn down.
These financial liabilities are classified in the statement of financial position as follows:
2015
2014
Non-current borrowings from related parties (Note 17)
-
11,144
Non-current borrowings from third parties (Note 18)
7,380
-
Other non-current liabilities
324
405
Payable to related parties (Note 26.1)
25,034
18,243
Accounts payable for purchases and services
110,869
93,883
Accounts payable for audiovisual property rights
71,657
67,549
Bank borrowings
478
239
Current borrowings with third parties (Note 18)
1,061
-
Payables for non-current asset acquisitions
6,058
4,027
Remuneration payable
11,414
9,281
Other borrowings
399
3,526
234,674
208,296