53
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
NOTES TOTHE FINANCIAL STATEMENTS FOR THEYEAR ENDED DECEMBER 31, 2013
(Thousands of euros)
These amounts are disclosed in the balance sheet as follows:
(Thousands of euros)
Total
2013
2012
Non-current financial assets
Investments in group companies and associates
Loans to companies (Note 19)
15,001
13,964
Non-current financial investments
902
1,020
Total
15.903
14.984
Current financial assets
Trade and other receivables (Note 10)
169,534
150,220
Loans to group companies
99,857
118,395
Financial investments
231
752
Total
269,622
269,367
285,525
284,351
a) Préstamos y par tidas a cobrar
(Thousands of euros)
2013
2012
Non-current financial assets
Loans to Group companies (Notes 7 and 19)
15,001
13,964
Loans to third parties
824
942
Deposits given and prepayments
78
78
Total
15.903
14.984
Current financial assets
Trade and other receivables (Note 10)
169,534
150,220
Loans to group companies (Note 19)
99,857
118,395
Loans to companies
138
122
Deposits given and prepayments
93
630
Total
269,622
269,367
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.
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 General
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
1...,43,44,45,46,47,48,49,50,51,52 54,55,56,57,58,59,60,61,62,63,...216