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48
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
These amounts are disclosed in the balance sheet as follows:
Thousand of euros
Total
2011
2010
Non-current financial assets
Investments in group companies and associates
Loans to companies
7,145
115,797
Non-current financial investments
5,902
5,683
Total
13,047
121,480
Current financial assets
Trade and other receivables (Note 10)
200,860
155,576
Loans to group companies
191,605
117,482
Financial investments
53,468
26,587
Total
445,933
299,645
a) Loans and receivables
Thousand of euros
2011
2010
Non-current financial assets
Loans to Group companies
7,145
115,797
Loans to third parties (notes 7 and 19)
824
674
Derivatives
5,000
5,000
Deposits given and prepayments
78
9
13,047
121,480
Current financial assets
Trade and other receivables (note 10)
200,860
155,576
Loans to Group Companies(note 19)
191,605
117,482
Short-term deposits
50,608
25,411
Deposits given and prepayments
748
844
443,821
299,313
Current receivables from Group companies
Interest rates on these loans are EURIBOR plus a market spread. Loans to Group companies consist of swap facilities.
Also included under this heading are income tax credits with Group companies stemming from the tax consolidation.