ANNUAL REPORT 2016
10.2. AVAILABLE-FOR-SALE FINANCIAL ASSETS
Available for sale financial assets concern investments (bellow 20%) in non listed companies.
Dec. 2016
Dec. 2015
Available-for-sale financial assets
440,541
402,591
440,541
402,591
Accumulated impairment losses
-
-
440,541
402,591
11. OTHER FINANCIAL ASSETS
The amount of financial assets refers to the acquisition of Angola treasury bonds, resettable
in accordance with the variation of the National Bank of Angola (BNA) exchange rate for the
purchase of United States dollars, with rates interest coupon of default by maturity, with the
following conditions
11.1. Non-current
Dec. 2016
Dec. 2015
Treasury bonds
10,438,768
7,098,836
10,438,768
7,098,836
Issue data
22-01-2016 16-02-2016 17-03-2016 11-04-2016 11-04-2016
Due date
16-09-2022 19-02-2019 15-03-2021 16-12-2019 13-02-2020
BNA exchange rate
154,84
157,092
158,155
162,082
162,082
Amount
975
1.659
857
777
812
Acquisition price
891,844 € 1,755,575 € 961,709 € 804,129 € 837,667 €
Gross annual return
5%
5%
7,75%
5%
5%
Issue data
24-05-2016 10-06-2016 12-07-2016 09-08-2016 27-09-2016
Due date
17-05-2018 07-06-2018 12-07-2018 09-08-2018 27-09-2018
BNA exchange rate
165,057
165,059
165,061
165,063
165,067
Amount
1135
1400
608
830
650
Acquisition price
1,273,676 € 1,571,054 € 682,286 € 931,410 € 729,418 €
Gross annual return
7%
7%
7%
7%
7%
247
