Annual Report 2012 - Ono

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The Figures GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP) NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEAR 2012 (Thousands of Euros) During the years 2012 and 2011, no impairment losses have been recognized regarding intangible assets. As of 31 December 2012 and 2011, there are no intangible assets subject to ownership restrictions or pledged to secure liabilities. 8. Financial instruments by category Details of ‘Financial instruments by category’ are as follows: Thousands of Euros Assets at fair Loans and value through Derivatives used Available receivables the profit and loss for hedging for sale Total 31 December 2012 Assets as per balance sheet Available-for-sale financial assets - - - 544 544 Derivative financial instruments (note 16) - 1,249 8,403 - 9,652 Trade and other receivables (*) (note 11) 151,352 - - - 151,352 Other financial assets (note 9) 24,876 - - - 24,876 Cash and cash equivalents (note 12) 96,625 - - - 96,625 272,853 1,249 8,403 544 283,049 ONO in 2012 Who is ONO? What does ONO do? ONO’s Responsibility Financial analysis Corporate Governance Report The Figures Annexes Contact Information Print Report The Figures 212
The Figures GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP) NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEAR 2012 (Thousands of Euros) Thousands of Euros Loans and Derivatives used Available receivables for hedging for sale Total 31 December 2011 Assets as per balance sheet Available-for-sale financial assets - - 557 557 Derivative financial instruments (note 16) - 11,321 - 11,321 Trade and other receivables (*) (note 11) 145,359 - - 145,359 Other financial assets (note 9) 19,878 - - 19,878 Cash and cash equivalents (note 12) 184,901 - - 184,901 350,138 11,321 557 362,016 (*) Assets from legal requirements with Public Administration are excluded from the trade and other receivables balance, as this analysis is required only for financial instruments. Thousands of Euros Other financial Derivatives used liabilities at for hedging amortised cost Total 31 December 2012 Liabilities as per balance sheet Borrowings (note 15) - 3,460,790 3,460,790 Derivative financial instruments (note 16) 18,002 - 18,002 Trade and other payables (**) (note 14) - 320,480 320,480 Other financial liabilities - 3,475 3,475 18,002 3,784,745 3,802,747 ONO in 2012 Who is ONO? What does ONO do? ONO’s Responsibility Financial analysis Corporate Governance Report The Figures Annexes Contact Information Print Report The Figures 213
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Annual Report 2012
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ONO’s Annual Report 2012 ONO, fib
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ONO in 2012 With fibre, we can prov
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ONO in 2012 Key figures Operating O
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Contact Information ONO in 2012 Who
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