IBERSOL | Annual Report 2021

ANNUAL REPORT 2021 11.1. NON-CURRENT Treasury bond securities held by the Group on 31st December 2021 with a maturity of more than 12 months are as follows: 2021 2020 1st Janeiro 2 442 186 15 626 772 Acquisition of treasury bonds 1 467 453 - Reimbursement of treasury bonds -2 075 587 -12 170 433 Exchange rate variation effect 399 562 -1 557 765 Change in impairment losses -53 660 543 613 31st December 2 179 955 2 442 187 Non-Current Issue date 28/02/2019 08/07/2020 31/08/2017 Acquisition date 05/05/2021 25/05/2021 06/05/2021 Due date 28/02/2023 08/07/2023 31/08/2024 BNA exchange rate n/a n/a 645 Amount 1 000 1 350 250 Amount as at 31/12/2021 145 487 193 243 321 397 Gross annual return 16,5% 16,25% 7% Non-Current Total Issue date 21/04/2021 31/07/2020 - Acquisition date 04/10/2021 24/11/2021 - Due date 21/04/2023 31/07/2024 - BNA exchange rate n/a n/a - Amount 1 200 1 000 - Amount as at 31/12/2021 175 169 132 919 968 215 Gross annual return 16% 16,50% - 393