resumen_ejecutivo_ENG

EQUITY AND LIABILITIES 2017 2016 EQUITY 389,954 463,267 SHAREHOLDERS' EQUITY- Share capital 207,604 207,604 Registered share capital 169,300 169,300 Share premium 38,304 38,304 Reserves 101,613 184,070 Legal and bylaw reserves 42,474 42,474 Other reserves 59,139 141,596 Treasury shares (8,810) (8,810) Other equity instruments 2,298 798 Profit for the year 137,292 124,489 Interim dividend (49,487) (49,487) VALUATION ADJUSTMENTS- Hedges (556) 4,603 NON-CURRENT LIABILITIES 209,186 129,396 Non-current payables 194,134 112,630 Bank borrowings 190,229 103,478 Derivatives 3,861 1,963 Other non-current payables 44 7,189 Non-current payables to Group companies and associates 2 2 Deferred tax liabilities 15,050 16,764 CURRENT LIABILITIES 626,464 643,338 Short-term provisions 26,651 27,443 Bank borrowings 74,328 76,499 Financial derivatives 5,367 3 Current payables to Group companies and associates 76,642 91,832 Trade and other payables 443,424 447,509 Payable to suppliers 353,001 359,004 Payable to suppliers - Group companies and associates 55,520 64,591 Sundry accounts payable 31 29 Remuneration payable 9,011 12,488 Current tax liabilities – 838 Other accounts payable to public authorities 24,764 10,194 Customer advances 1,098 365 Current accruals and deferred income 52 52 TOTAL EQUITY AND LIABILITIES 1,225,604 1,236,001 FINANCIAL STATEMENTS  | 31 | EXECUTIVE SUMMARY OF THE ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2017  |  ATRESMEDIA This financial information derives from Antena 3 Group ’s Financial Statements which are available in their entirity on Atresmedia web page: www.atresmediacorporacion.com