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Maturities
3 months 6 months 12 months
Investee 17,996 16,761 1,235 -Mediaset Group 1,404 887 517 -Other Companies 23,906 23,331 575 -
Total 22,416 12,290 10,126 -
During the year, the Group companies performed the following transactions with related parties:
Sales of goods Purchase of goods Other sales Purchase of rights 2010 2009 2010 2009 2010 2009 2010 2009
Publieci Televisión, S.A.
Aprok Imagen SL. 140
BigBang 16 5,451 3,562 1,097 120 Premiere Megaplex
La Fábrica de la Tele, S.L. 418 1,153 35,366 21,242
Producc. Mandarina, S.L. 49 108 17,665 7,295 566
Alba Adriática, S.L. 52 353 15,078 Grupo Mediaset 326 1,350 280 1,363 1,491 2,458 5 Grupo Vocento 12 592 28
Grupo Endemol 69 29 30,761 36,402 30 Grupo Pegaso 1,089 840
Total 1,951 3,560 89,523 70,949 1,491 2,486 1,698 15,198
The amounts outstanding are unsecured and will be settled in cash, No guarantees have been given or received, No material provisions have been made for doubtful debts in relation to the amounts owed by related parties.
The detail of the fnancing terms between the Group and associates and shareholders as regards the established limits, balances drawn down and maturities is as follows:
Credit facilities:
Current Limit
Drawn Down (Dr) Cr
Non- current Limit
Drawn Down (Dr) Cr
Maturity
Exercise 2010
Associates or Shareholders - 72,721 75,000 - 2012
Exercise 2009
Associates or Shareholders - 60,074 75,000 - 2012
The balance drawn down at year end 2010 includes the participative loan granted by Mediaset Investment, S.R.L.A. (Note 17).
188
Gestevisión Telecinco, S.A. AND SUBSIDIARIES
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