€ Thousand
31/12/2012
Significant
shareholders
Directors and
executives
Group entities,
companies and
individuals
Other
related
parties
Total
Other transactions
Purchases of tangible, intangible and other assets
-
-
-
-
-
Funding agreements: loans and capital contributions (lender)
-
-
(27,320)
(2,497)
(29,817)
Financial leasing agreements (lessor)
-
-
-
-
-
Repayment or cancellation of loans and lease agreements (lessor)
-
-
-
-
-
Sales of tangible, intangible and other assets
-
-
-
-
-
Funding agreements: loans and capital contributions (borrower)
31,159
-
-
31,159
Financial leasing agreements (lessee)
-
-
-
-
-
Repayment or cancellation of loans and lease agreements (lessee)
-
-
-
-
-
Guarantees and sureties given
-
-
-
-
-
Guarantees and sureties received
-
-
-
-
-
Commitments undertaken
-
-
-
-
-
Commitments/guarantees cancelled
-
-
-
-
-
Dividends and other profits distributed
-
-
-
-
-
Other transactions
-
-
-
-
-
29.
INFORMATION BY SEGMENTS
The information by segments is primarily structured around the Group different business lines, and secondarily according to geographical distribution.
Main segments – Business
The business lines described below have been established on the basis of the organizational structure of NH Hoteles Group at the end of 2012, considering
both the nature of the products and services offered and the target customer segments.
In 2012, NH Hoteles Group focused its operations on two main business lines: hotels and real estate. These constitute the basis upon which the Group
presents the information on its main segment.
The Group does not include its catering operations as a main segment because it cannot be separated from the accommodation activity; both constitute
a single business, the hotel business.
Secondary segments – Geographical
The Group operations are located in Spain, the Benelux, Germany, Italy, the rest of Europe, South America and the rest of the world.
The information by segments set out below is based on the reports drawn up by NH Hoteles Group and is generated through a computer application
which categorizes transactions by business lines and geography.
This segment ordinary income corresponds to income directly attributable to the segment plus a relevant proportion of the Group general income that
can be distributed to it using fair rules of distribution. The ordinary income of each segment does not include interest or dividend income or the gains
arising from the sale of investments or transactions aimed at redeeming or discharging debt. Ordinary income by segments interests includes the share of
the profit or loss of associated entities and joint ventures consolidated under the equity method. The corresponding proportion of the income from joint
ventures consolidated using the proportional consolidation method is also included.
The profit or loss of the segment is presented before any adjustments corresponding to minority interests are made.
The assets and liabilities of the segments are those which are directly connected with the segments’ operations.
The information by segments of these operations is presented below.
108
REPORT ON THE CONSOLIDATED
FINANCIAL STATEMENTS
