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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
These amounts are disclosed in the balance sheet as follows:
Thousands of euros
Total
2015
2014
Non-current financial assets
Investments in group companies and associates
Loans to companies (Note 19)
25,777
56,671
Non-current financial investments
844
1,271
Total
26,621
57,942
Current financial assets
Non-current assets held for sale
-
7,932
Trade and other receivables (Note 10)
216,518 204,590
Investments in group companies and associates
65,635
43,211
Financial investments
948
1,257
Total
283,101 256,990
309,722 314,932
a) Loans and receivables
Thousands of euros
2015
2014
Non-current financial assets
Loans to group companies (Notes 7 and 19)
25,777
56,671
Loans to third parties
824
824
Deposits given and prepayments
20
82
26,621
57,577
Current financial assets
Trade and other receivables (Note 10)
216,518
204,590
Loans to group companies (Note 19)
65,635
43,211
Deposits given and prepayments
82
64
282,235
247,865
Non-current and current receivables from Group companies
Non-current loans to Group companies are detailed in Note 7.2.2.
Current loans to Group companies are as follow:
Reciprocal credit facilities: Interest rates on these loans are EURIBOR plus a market spread. Loans to Group companies
consist of swap facilities.
Tax credits:Also included under this heading are tax credits with Group companies stemming from the tax consolidation.
Note 19 provides the breakdown of these balances.