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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
8.2. Financial liabilities
The breakdown of financial liabilities in 2015 and 2014 was as follows:
Thousands of euros
Bank borrowings
Derivatives and other
financial liabilities
Total
2015 2014
2015
2014
2015
2014
Non-current financial liabilities
Trade and other payables
-
-
7,554
8 7,554
8
Liabilities at fair value through profit or loss
-
-
-
-
-
-
Held for trading
-
-
-
-
-
-
Other
-
-
-
-
-
-
Hedging derivatives
-
-
-
-
-
-
-
-
7,554
8 7,554
8
Current financial liabilities
Trade and other payables
25
76 310,606
285,946 310.606 286,022
Liabilities at fair value through profit or loss
-
-
-
-
-
-
Held for trading
-
-
-
-
-
-
Hedging derivatives
-
-
-
16
-
16
25
76 310,606
285,962 310,631 286,038
25
76 318,160
285,970 318,160 286,046
These figures are classified in the balance sheet as follows:
Thousands of euros
Total
2015
2014
Non-current financial liabilities
Borrowings
7,554
8
7,554
8
Current financial liabilities
Borrowings
76,173
75,059
Borrowings from group companies and associates (Note 19)
130,058 116,100
Trade and other payables
104,400
94,879
310,631 286,038
318,185 286,046
a) Bank borrowings
In 2015, existing credit facilities were maintained amounting to 280.000 thousand euros (345,000 thousand euros in
2014).These bear interest at EURIBOR plus a market spread in line with Company solvency.
280,000 thousand euros of these credit facilities fall due in 2016.