Thousand euros
31/12/2013
Other Transactions
Major Shareholders
Group Persons,
Companies or Entities
Total
Expenses:
Purchases of tangible, intangible or other assets
-
-
-
Financing agreements: loans and capital contributions (lender)
-
(3,868)
(3,868)
Financial lease agreements (lessor)
-
-
-
Repayment or cancellation of loans and lease agreements (lessor)
-
-
-
Sales of tangible, intangible or other assets
-
-
-
Financing agreements: loans and capital contributions (borrower)
(143,969)
-
(143,969)
Financial lease agreements (lessee)
-
-
-
Repayment or cancellation of loans and lease agreements (lessee)
-
-
-
Guarantees and securities given
-
-
-
Guarantees and securities received
-
-
-
Commitments assumed
-
-
-
Commitments/guarantees cancelled
-
-
-
Dividends and other distributed profits
-
-
-
Other operations
(52)
-
(52)
FINANCING AGREEMENTS: Loans and capital contributions
The composition of the financing agreements with major shareholders in the Group as at 31 December 2013 and 31 December 2012 is as follows:
Thousand euros
2013
2012
Movement
Expenses:
Banco Financiero y de Ahorros, S.A.
104,870
132,001
(27,131)
Intesa Sanpaolo S.p.A.
65,764
101,458
(35,694)
Caja de Ahorros y Monte de Piedad de Gipuzkoa y San Sebastián
-
28,400
(28,400)
NCG Banco, S.A.
-
28,316
(28,316)
BancoMare Nostrum, S.A.
-
10,325
(10,325)
Caja de Ahorros y Monte de Piedad de Zaragoza, Aragón y Rioja
-
14,450
(14,450)
Total
170,634
314,950
(144,316)
Interest accrued but not due
377
30
347
Unmatured accrued financial expenses in relation to the financing agreements with credit institutions that are shareholders in the Parent Company amounted to €377
thousand as at 31 December 2013 (€30 thousand as at 31 December 2012).
Other Financing agreements
Thousand euros
2013
2012
Loans to staff (Note 14)
-
2,850
Accounts receivable from joint operations:
Los Alcornoques de Sotogrande, S.L.
5,576
5,576
Other accounts receivable from joint operations
478
2,967
Current accounts with joint ventures
Resco Sotogrande, S.L.
-
-
Loans to associated companies
Harrington Hall Hotel, Ltd.
5,962
4,394
Corporación Hotelera Dominicana, S.A.
-
697
Sotocaribe, S.L.
2,744
2,144
Total
14,760
18,628
En el epígrafe “Cuentas a cobrar a negocios conjuntos- Los Alcornoques de Sotogrande, S.L.”, se recoge el saldo a cobrar a Los Alcornoques de Sotogrande, S.L., negocio
The balance receivable from Los Alcornoques de Sotogrande, S.L., one of the Group’s joint ventures following the sale of a plot of land in 2008, is entered under the
heading “Accounts receivable from joint ventures: Los Alcornoques de Sotogrande, S.L.”. This account receivable was written down in prior years in order to adjust it to
its expected realisable value.
REPORT ONTHE CONSOLIDATED FINANCIAL STATEMENTS
105
