50
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
a) Loans and receivables
 Thousands of euros
2012
2011
Non-current financial assets
Loans to Group companies
13,964
7,145
Loans to third parties (Notes 7 and 19)
942
824
Derivatives
-
5,000
Deposits given and prepayments
78
78
14,984
13,047
Current financial assets
Trade and other receivables (Note 10)
150,220
188,715
Loans to group companies (Note 19)
118,395
191,605
Loans to companies
122
-
Short-term deposits
-
50,608
Deposits given and prepayments
630
748
269,367
431,676
Current receivables from Group companies
Interest rates on these loans are IBOR 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.
The 142,500 thousand euro balance of participating loans in 2010 was offset in full in 2011 with the proceeds from the
capital increase and the share premium agreed by shareholders of Mediacinco Cartera, S.L. in an extraordinary meeting
as they considered the company had no reserves.
At December 31, 2010, the balance of this loan was 75,662 thousand euros, which was transferred to current loans as
it matured on June 30, 2012. In 2012, 23,712 thousand euros of this loan were partially amortized, and its maturity date
was extended to June 30, 2013, with interest at the 3-month Euribor plus a spread of 1%.The Company incorporated
the interest earned until year end to the loan, which totals 4,330 thousand euros.
Shor t-term deposits
During 2012, short-term deposits matured and were not renewed.
At December 31, 2011 this amount mainly related to short-term deposits with credit institutions as shown below:
Date arranged
Maturity date
Annual interest rate
Principal
(Thousands of euros)
23/12/2011
03/01/2012
3.060%
50,000
29/12/2011
05/01/2012
1.704%
570
The uncollected accrued interest on these investments was 38 thousand euros.
1...,40,41,42,43,44,45,46,47,48,49 51,52,53,54,55,56,57,58,59,60,...201