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182
MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
There are no significant differences between the fair value and the net carrying amounts of financial assets and liabilities
at December 31, 2015 and 2014.
The maturity of the principal financial instruments is as shown in the following table (in thousands of euros):
2015
Balance
Maturities
3 months 6 months 12 months
Accounts payable for purchases and services
110,869 110,817
52
-
Accounts payable for audiovisual property rights
71,657
71,309
318
30
Bank borrowings
478
478
-
-
Payables for non-current asset acquisitions
6,058
6,044
14
-
Total
189,062 188,648
384
30
2014
Balance
Maturities
3 months 6 months 12 months
Accounts payable for purchases and services
93,883
89,258
4,625
-
Accounts payable for audiovisual property rights
67,549
65,027
2,522
-
Bank borrowings
239
237
-
2
Payables for non-current asset acquisitions
4,027
3,880
147
-
Total
165,698 158,402
7,294
2
The maturities of the borrowings from related parties are shown in detail in Note 26.1.
23.3. Measurement at fair value
The following table reflects the fair value hierarchy of the Group’s assets.
Breakdown of the fair value of the Group’s assets in 2015:
Thousands of euros
Measurement
date
Total
Fair value measurement used
Listed value on active
markets (Level 1)
Significant
observable values
(Level 2)
Significant non-
observable values
(Level 3)
Assets measured at fair value:
Financial assets - derivatives (Note 23.1)
Forward currency
contracts - $US
December 31,
2015
865
-
865
-
Available-for-sale financial assets (Note 23.2)
Unlisted shares
Different sectors with
internet platforms
December 31,
2015
9,394
-
-
9,394