IBERSOL | Annual Report 2021

CONSOLIDATED FINANCIAL STATEMENTS dec 2021 dec 2020 Assets Liabilities Assets Liabilities Deferred taxes 11 088 442 3 376 658 14 914 797 3 896 164 Current taxes 110 222 456 400 169 241 15 329 Current bank loans - 26 593 284 - 18 780 133 Non current bank loans - 140 439 066 - 146 288 448 Derivative financial instrument - 18 976 - 63 078 Non-current financial assets 978 965 - 574 737 - Financial investments - joint controlled subsidiaries 2 940 318 - 2 699 661 - Other financial assets 2 179 955 - 2 442 186 - Total 17 297 902 170 884 384 20 800 622 169 043 152 Allocated by segment 615 056 529 232 806 465 707 936 391 403 287 955 Not allocated 17 297 902 170 884 384 20 800 622 169 043 152 Total 632 354 431 403 690 849 728 737 013 572 331 108 Unallocated assets and liabilities arising from investment, financing and tax activities are presented as follows: 372