IBERSOL | 2019 Annual Report

Consolidated Financial Statements Not current Issue data 22/01/2016 17/03/2016 30/05/2018 Due date 16/09/2022 15/03/2021 23/02/2021 BNA exchange rate 154,84 158,155 236,359 Amount 975 857 749 Value on 31/12/2019 1 018 914 956 769 857 146 Gross annual return 5% 7.75% 7% 11.2. CURRENT Dec/2019 Dec/2018 Treasury bonds 13 501 309 4 040 342 13 501 309 4 040 342 Accumulated impairment losses 584 688 184 967 12 916 62 1 3 855 375 Current Issue data 10/08/2017 12/09/2017 07/11/2017 09/02/2018 Due date 08/08/2020 05/09/2020 01/07/2020 28/07/2020 BNA exchange rate 165,094 165,096 165,097 208,618 Amount 830 603 500 761 Value on 31/12/2019 926 625 673 199 558 208 866 784 Gross annual return 7% 7% 7% 7% Issue data 24/10/2017 07/11/2017 30/11/2017 14/12/2017 Due date 24/10/2020 30/10/2020 27/11/2020 12/12/2020 BNA exchange rate 165,097 165,097 165,098 165,098 Amount 821 725 500 2000 Value on 31/12/2019 916 578 809 402 558 208 2 232 832 Gross annual return 7% 7% 7% 7% Issue data 21/11/2017 28/11/2017 15/12/2017 18/12/2017 Due date 20/11/2020 06/10/2020 12/12/2020 12/12/2020 BNA exchange rate 165,098 165,098 165,098 165,098 Amount 830 615 1 500 900 Value on 31/12/2019 926 625 695 230 1 674 624 1 004 774 Gross annual return 7% 7% 7% 7% 260