CONSOLIDATED FINANCIAL STATEMENTS 2016. FERROVIAL, S.A. AND SUBSIDIARIES

6.4 OTHER NON-CURRENT LIABILITIES

“Non-Current Liabilities – Other Payables” includes mainly the following:

  • The participating loans granted by the State to several infrastructure project concession operators amounting to EUR 154 million (31 December 2015: EUR 153 million), of which EUR 104 million relate to the Toll Roads Division, EUR 40 million to the Services Division and EUR 10 million to the Construction Division.
  • Long-term deposits and guarantees amounting to EUR 8 million (31 December 2015: EUR 8 million), of which EUR 5 million relate to the Services Division and EUR 3 million to the Toll Roads Division.
  • Long-term trade payables of the Services Division in the UK, amounting to EUR 6 million (31 December 2016: EUR 11 million).
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