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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
The undiscounted contractual maturities of the financial assets at December 31, 2014 were as follows:
Thousands of euros
6 months
or less
6 months -
1 year
1-5 years
More than
5 years
Total
Non-current financial assets
Loans to group companies (Note 19)
-
-
53,037
-
53,037
Loans to associates
-
-
3,634
-
3,634
Equity instruments
-
-
365
-
365
Loans to third parties
-
-
824
-
824
Derivatives
-
-
-
-
-
Deposits given and prepayments
-
-
-
82
82
Current financial assets
Trade and other receivables (Note 10)
199,665
4,925
-
-
204,590
Loans to group companies (Note 19)
-
43,211
-
-
43,211
Loans to third parties
-
-
-
-
-
Short-term deposits
-
-
-
-
-
Derivatives
-
1,193
-
-
1,193
Deposits given and prepayments
-
64
-
-
64
199,665
49,393 57,860
82 307,000
8.4. Information on the average payment period to suppliers. Third additional
provision:“Disclosure requirements” of Law 15/2010 of July 5.”
In accordance with the terms of the single additional provision of the Resolution of the Institute of Accounting and
Auditors of Accounts dated January 29, 2016 on information to be included in notes to the financial statements
regarding the average payment period to suppliers, the Company will only present the information for the year, rather
than comparative information; therefore, these are considered first-time financial statements for these exclusive effects,
with regard to the application of the uniformity principle and the comparability requirement.
Information on the average payment period to suppliers is as follows:
2015
(Days)
Average supplier payment period
77
Ratio of paid transactions
80
Ratio of transactions pending payment
60
(Thousands of euros)
Total payments made
504,451
Total future payments
89,858
This difference is notable when compared to the maximum stipulated by payment arrears regulations, and is exclusively
due to the rigorous control exercised by the Company with regard to mercantile and tax requirements to be met by
invoices received, meaning that they are not paid until the incidents detected have not been resolved.