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MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
24.6. The breakdown of the Group’s net finance income in 2015 and 2014
is as follows:
2015
2014
Interest income
1,186
2,291
Interest expenses
(1,991)
(2,923)
Total
(805)
(632)
Finance income arises mainly from the interest on loans to related parties and interest arising from the investment of
surplus cash.
Finance expenses arise from availability commissions associated to credit facilities.
24.7. Exchange differences
The breakdown of the exchange differences in 2015 and 2014 is as follows:
2015
2014
Exchange gains
860
1,186
Exchange losses
-
(566)
Total
860
620
The foreign currency transactions, which related to the acquisition of audiovisual property rights and distribution rights,
amounted to $39 million in 2015 (2014: $35 million).
In addition, the balance of “Accounts payable for audiovisual property rightsW includes 22,761 thousand euros
denominated in US currency in 2015 (2014: 20,711 thousand euros).
“Trade receivables for sales and services” include 536 thousand euros denominated in US currency in 2015 (2014: 408
thousand euros).
24.8. Operating leases
The breakdown of “Operating leases” in 2015 and 2014 is as follows:
Thousands of euros
2015
2014
Minimum lease payments under operating leases recognized in profit or loss
1,389
1,370
1,389
1,370
The future operating lease obligations assumed by the Group fall due at one year and are for amounts similar to those
for 2015.