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MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
17. NON-CURRENT BORROWINGS FROM RELATED PARTIES
On December 31, 2014, this heading included a loan granted by Mediaset Investment, S.R.L.A. to Mediacinco Cartera,
S.L., which matures on December 31, 2016, at a three-month Euribor rate plus 2.40%
In 2015, the loan was included under “Current payable to related parties” (Note 26.1).
18. BORROWINGS FROMTHIRD PARTIES
This heading includes a loan granted by Catalunya Comunicacio, S.L.U. totaling 8,800 thousand euros for the acquisition
of the investment in Emissions Digitals de Catalunya, S.A., of which 1,061 were classified as current in 2015. Said loan
matures in 4 years and bears an interest rate of 2%. In 2015, a total of 359 thousand euros had been repaid.
19. CURRENT PROVISIONS
The breakdown of “Current provisions” for 2015 and 2014 is as follows:
Balance at
12/31/14
Additions
Applications
Reversions
Balance at
12/31/15
Provisions for sales volume rebates
31,471
33,441
(30,073)
-
34,839
Provision for outstanding litigation
6,955
98
(6,955)
-
98
38,426
33,539
(37,028)
-
34,937
Balance at
12/31/13
Additions
Applications
Reversions
Balance at
12/31/14
Provisions for sales volume rebates
34,574
31,093
(34,196)
-
31,471
Provision for outstanding litigation
-
6,955
-
-
6,955
34,574
38,048
(34,196)
-
38,426
Provisions for outstanding litigation - read in conjunction with Note 16.