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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
11. OTHER CURRENT ASSETS
The breakdown of this heading at December 31 is as follows:
Thousands of euros
2015
2014
Prepaid expenses
6,676
12,706
6,676
12,706
The amounts shown in this heading arise from retransmission rights pending broadcast.
12. CASH AND CASH EQUIVALENTS
The breakdown of “Cash and cash equivalents” at December 31, is as follows:
Thousands of euros
2015
2014
Cash
36
58
Current accounts
162,415
102,240
Other cash equivalents
-
130,003
162,451
232,301
”Other cash equivalents” included a simple repo transaction (Treasury bills) totaling 130,000 thousand euros.
Current accounts earn market interest rates. Cash and cash equivalents are unrestricted.