IBERSOL Annual Report 2018

ANNUAL REPORT 2018 On type of coverage, bank guarantees are as follows: Leases and rents Other supply contracts Fiscal and legal proceedings Others Other legal claims 32.236.519 34.585 1.232.768 52.731 12.000 The relevant amount comes from the guarantees required by the owners of spaces concession (ANA Airports and AENA Airports in Spain) or leased (shopping centers and other places). B. Operating leases On 31st December 2018, Ibersol has commitments to third parties, resulting from operating lease agreements, namely real estate contracts. The breakdown of future payments of operating leases, given their maturity, can be analyzed as follows: < 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years > 5 years Total 55.109.293 51.603.455 48.069.254 41.885.708 39.598.982 120.996.419 357.263.111 34. TRANSACTIONS WITH RELATED PARTIES The related parties of Ibersol group are: - Sharesholders: Dr. António Carlos Vaz Pinto de Sousa 2.520 shares (*) Dr. António Alberto Guerra Leal Teixeira 2.520 shares (*) ATPS - SGPS, SA 19.767.058 shares (*) ATPS voting rights are also attributable to Antonio Carlos Vaz Pinto de Sousa and António Alberto Guerra Leal Teixeira under subparagraph b) of paragraph 1 of article 20 and paragraph 1 Article 21, both of the Portuguese Market Code, by holding the domain of ATPS, in which they participate indirectly in equal parts by their companies, respectively, CALUM - SERVIÇOS E GESTÃO, S.A. with the NIPC 513799486 and DUNBAR - SERVIÇOS E GESTÃO, S.A with the NIPC 513799257, which together hold the majority of the capital of ATPS. 287