(all amounts in Euro thousands)
| |
Year ended 31 December 2016 |
Company
|
Sales to related parties |
Purchases from related parties |
Amounts owed by related parties |
Amounts owed to related parties |
| Aeolian Maritime Company |
1 |
- |
- |
252 |
| Albacem S,A, |
2 |
- |
- |
- |
| Interbeton Construction Materials S,A, |
19,994 |
8,024 |
8,368 |
4,838 |
| Intertitan Trading International S,A, |
6,543 |
- |
1,265 |
- |
| Gournon Quarries S,A, |
3 |
- |
1 |
- |
| Adocim Cimento Beton Sanayi ve Ticaret A,S, |
2,208 |
- |
7 |
- |
| Titan Cement International Trading S,A, |
2 |
- |
- |
- |
| Fintitan SRL |
8,378 |
- |
2,990 |
- |
| Cementi Crotone S,R,L, |
336 |
- |
84 |
- |
| Titan Cement U,K, Ltd |
21,358 |
35 |
2,499 |
- |
| Usje Cementarnica AD |
8,239 |
- |
730 |
- |
| Beni Suef Cement Co,S,A,E, |
1,852 |
- |
3,592 |
- |
| Alexandria Portland Cement Co, S,A,E |
1,053 |
11 |
2,126 |
- |
| Cementara Kosjeric AD |
937 |
- |
188 |
- |
| Zlatna Panega Cement AD |
887 |
- |
143 |
- |
| Titan America LLC |
5,058 |
7 |
1,499 |
2 |
| Essex Cement Co, LLC |
34,888 |
105 |
1,054 |
12 |
| Roanoke Cement Co, LLC |
2,420 |
- |
299 |
- |
| Titan Florida LLC |
6,614 |
- |
- |
- |
| KTIMET Quarries S,A, |
- |
2 |
- |
- |
| Antea Cement SHA |
1,617 |
- |
265 |
- |
| Titan Global Finance PLC |
- |
21,490 |
459 |
357,996 |
| Sharrcem SH,P,K, |
1,476 |
- |
268 |
- |
| Titan Beton & Aggregate Egypt LLC |
11 |
- |
19 |
- |
| Iapetos Ltd |
- |
- |
795 |
- |
| Other subsidiaries |
13 |
- |
3 |
- |
| Other related parties |
- |
624 |
- |
344 |
| Executives and members of the Board |
- |
- |
15 |
- |
| |
123,890 |
30,298 |
26,669 |
363,444 |
Receivables from related parties include €16,568 thousand due to sale of products (note 20), and €6,975 thousand due to management services provided to other entities of the Group included in other receivables from related parties (note 20). Relative transactions are by majority executed under specific contracts, are of short term nature and bear no interest.
(all amounts in Euro thousands)
| |
Year ended 31 December 2015 |
Group
|
Sales to related parties |
Purchases from related parties |
Amounts owed by related parties |
Amounts owed to related parties |
| Other related parties |
- |
596 |
- |
194 |
| Executives and members of the Board |
- |
- |
35 |
- |
| |
- |
596 |
35 |
194 |