IBERSOL Annual Report 2018

ANNUAL REPORT 2018 11.1. NON-CURRENT dec/2018 dec/2017 Treasury bonds 16.509.280 17.823.906 16.509.280 17.823.906 Accumulated impairment losses 755.795 - 15.753.485 17.823.906 Issue data 22/01/16 17/03/16 11/04/16 10/08/17 12/09/17 Due date 16/09/22 15/03/21 13/02/20 08/08/20 05/09/20 BNA exchange rate 154,84 158,155 162,082 165,094 165,096 Amount 975 857 812 830 603 Value on 31/12/2018 957.876 934.867 847.344 905.414 657.789 Gross annual return 5% 7,75% 5% 7% 7% Issue data 24/10/17 07/11/17 07/11/17 30/11/17 14/12/17 Due date 24/10/20 30/10/20 01/07/20 27/11/20 12/12/20 BNA exchange rate 165,097 165,097 165,097 165,098 165,098 Amount 821 725 500 500 2000 Value on 31/12/2018 895.596 790.874 545.430 545.430 2.181.720 Gross annual return 7% 7% 7% 7% 7% Issue data 21/11/17 28/11/17 15/12/17 18/12/17 28/12/17 Due date 20/11/20 06/10/20 12/12/20 12/12/20 27/12/20 BNA exchange rate 165,098 165,098 165,098 165,098 165,098 Amount 830 615 1.500 900 82 Value on 31/12/2018 905.414 683.995 1.636.290 981.774 89.451 Gross annual return 7% 7% 7% 7% 7% Issue data 09/02/18 30/05/18 20/07/18 Due date 28/07/20 23/02/21 20/11/20 BNA exchange rate 208,618 236,359 254,902 Amount 761 1249 600 Value on 31/12/2018 856.258 1.415.553 678.206 Gross annual return 7% 7% 7% 265