Av.
Vasco de Quiroga No. 2000, Colonia Santa Fe 01210 Mexico,
D.F.
|
(Address
of principal executive offices)
|
Form
20-F
|
x
|
Form
40-F
|
Yes
|
|
No
|
x
|
1.
|
Cross-currency
interest rate swaps (i.e., coupon swaps);
|
2.
|
Interest
rate and inflation-indexed swaps;
|
3.
|
Cross-currency
principal and interest rate swaps;
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4.
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Swaptions;
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5.
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Forward
exchange rate contracts;
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6.
|
FX
options;
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7.
|
Interest
Rate Caps and Floors contracts;
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8.
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Fixed-price
contracts for the acquisition of government securities (i.e., Treasury
locks); and
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9.
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Credit
Default Swaps.
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1.
|
“Credit
Default Swap”. The Company entered into a Credit Default Swap
in a notional amount of US$20 million to hedge its credit risk related to
its ownership of notes which were due in April 2009. As a
result of the maturity of the notes, the Company decided the Credit
Default Swap was no longer needed so it terminated the Credit Default Swap
ahead of its scheduled maturity.
|
2.
|
“Credit
Default Swap”. The Company entered into a Credit Default Swap in a
notional amount of US$4.5 million to hedge its credit risk related to its
ownership of notes it currently holds. On June 30th, 2009 the Company
decided to terminate coverage under such Credit Default
Swap.
|
Type
of Derivative, Securities or Contract
|
Purpose
(e.g., hedging, trading or other)
|
Notional
Amount/Face Value
|
Value
of the Underlying Asset / Reference Variable
|
Fair
Value
|
Maturing
per Year
|
Collateral/
Lines
of Credit/
Securities
Pledged
|
||
Current
Quarter
|
Previous
Quarter(4)
|
Current
Quarter D(H)(3)
|
Previous
Quarter D(H)(4)
|
|||||
Cross
Currency Swap(1)
|
Hedging
|
Ps.2,435,040
/
$225,000
|
$225,000
3MLIBOR+42.5
BPS
|
$225,000
3MLIBOR+42.5BPS
|
Ps.426,248
|
Ps.639,957
|
$225,000
2012
|
Does
not exist (5)
|
Cross
Currency Swap(2)
|
Hedging
|
Ps.541,275
/
$50,000
|
$50,000
3MLIBOR+52.5
BPS
|
$50,000
3MLIBOR+52.5BPS
|
Ps. 93,313
|
Ps.143,945
|
$50,000
2012
|
Does
not exist (5)
|
Forward(2)
|
Hedging
|
Ps.1,880,375
/
$175,000
|
$175,000
Exchange
Rate:
Ps.10.7450
|
$175,000
Exchange
Rate:
Ps.10.7450
|
Ps.268,576
|
Ps.456,430
|
$175,000
2015
|
Does
not exist (5)
|
Cross
Currency Swap(2)
|
Hedging
|
Ps.1,914,850
/
$175,000
|
$175,000
9.375%
|
$175,000
9.375%
|
Ps.360,333
|
Ps.568,020
|
$175,000
2015
|
Does
not exist (5)
|
Swaption (TIIE)(2)
|
Trading
|
Ps.1,914,850
|
Ps.1,914,850
7.570%
|
Ps.1,914,850
7.570%
|
Ps.(92,324)
|
Ps.(77,136)
|
Ps.1,914,850
2015
|
Does
not exist
(5)
|
(1)
|
Purchased
by Empresas Cablevisión, S.A.B. de C.V.
|
(2)
|
Purchased
by Cablemás, S.A. de C.V., which became a consolidated subsidiary
effective June 1, 2008.
|
(3)
|
The
aggregate amount of the derivatives reflected in the consolidated balance
sheet of Grupo Televisa, S.A.B. as June 30, 2009, included in the
relevant SIFIC, is as follows:
|
S81 FINANCIAL
DERIVATIVE INSTRUMENTS
|
Ps. 12,691
|
S85 FINANCIAL
DERIVATIVE INSTRUMENTS
S69 OTHER
LIABILITIES
|
1,543,621
(592,947)
|
Ps. 963,365
|
(4)
|
Information
for the first quarter of 2009.
|
(5)
|
Applies
only to implicit financing in the ISDA ancillary agreements identified as
“Credit Support
Annex”.
|
GRUPO
TELEVISA, S.A.B.
|
|||
(Registrant)
|
|||
Dated: July
21, 2009
|
By:
|
/s/ Jorge Lutteroth
Echegoyen
|
|
Name:
|
Jorge
Lutteroth Echegoyen
|
||
Title:
|
Controller,
Vice President
|