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FINANCIAL STATEMENTS AND MANAGEMENT REPORT 2015
The undiscounted contractual maturity dates of financial liabilities at December 31, 2014 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
-
-
-
8
8
Current borrowings
74,967
92
-
-
75,059
Current borrowings from Group
companies and associates
-
116,100
-
-
116,100
Trade and other payables
74,116
20,763
-
-
94,879
149,083
136,955
-
8
286,046
The undiscounted contractual maturities of the financial assets at December 31, 2015 are as follows:
Thousands of euros
6 months
or less
6 months -
1 year
1-5 years
More than
5 years
Total
Non-current financial assets
Loans to group companies (Note 19)
-
-
21,724
-
21,724
Loans to associates
-
-
4,053
-
4,053
Equity instruments
-
-
-
-
-
Loans to third parties
-
-
824
-
824
Derivatives
-
-
-
-
-
Deposits given and prepayments
-
-
-
20
20
Current financial assets
Trade and other receivables (Note 10)
211,414
5,104
-
- 216,518
Loans to group companies (Note 19)
-
65,635
-
-
65,635
Loans to third parties
-
-
-
-
-
Short-term deposits
-
-
-
-
-
Derivatives
-
866
-
-
866
Deposits given and prepayments
-
82
-
-
82
211,414
71,687
26,601
20 309,722