Basic HTML Version
181
FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
2010
Balance
Maturities
3 months
6 months
12 months
Investee
17,996
16,761
1,235
-
Mediaset Group
1,404
887
517
-
Other Companies
23,906
23,331
575
-
Total
43,306
40,979
2,327
-
During the year, the Group companies performed the following transactions with related parties:
Sales of goods
Purchase of goods
Other sales
Purchase of rights
2011 2010
2011
2010 2011 2010 2011 2010
Publieci Televisión, S.A.
-
-
-
-
-
Aprok Imagen, S.L.
-
-
-
-
-
Big Bang Media, S.L.
1
-
9,183
5,451
-
6,755 1,907
Digital +
5,250
-
22,487
59
La Fábrica de la Tele, S.L.
203
418
34,741 35,366
-
-
Producciones,Mandarina,S.L.
14
49
23,024 17,665
-
6,468
566
Alba Adriática, S.L.
-
-
-
-
Grupo Mediaset
436
326
1,317
280 3,044 1,491
5
Grupo Prisa
908
-
15,902
-
-
8,238
-
Grupo Endemol
98
69
31,602 30,761
-
600
30
Grupo Pegaso
-
1,089
-
-
-
-
Total
6,910 1,951 138,256 89,523 3,771 1,491 22,120 1,698
The amounts outstanding are unsecured and will be settled in cash. No guarantees have been given or received. No
material provisions have been made for doubtful debts in relation to the amounts owed by related parties.
The breakdown of the financing terms between the Group and associates and shareholders as regards the established
limits, balances drawn down and maturities is as follows:
Credit facilities
Current
Limit
Drawn Down
(Dr) Cr
Non- current
Limit
Drawn Down
(Dr) Cr
Maturity
Exercise 2011
Associates or
Shareholders
75,000
25,823
-
-
2012
Exercise 2010
Associates or
Shareholders
-
-
75,000
72,721
2012