IBERSOL | Annual Report 2020

Consolidated Financial Statements 11.1. NON-CURRENT dec/2020 dec/2019 Treasury bonds 949.956 2.832.828 949.956 2.832.828 Accumulated impairment losses 126.029 122.678 823.927 2.710.150 Non Current Issue date 22/01/16 Due date 16/09/22 BNA exchange rate 154,84 Amount 975 Amount as at 31/12/2020 949.956 Gross annual return 5% 11.2. CURRENT dec/2020 dec/2019 Treasury bonds 1.655.983 13.501.309 1.655.983 13.501.309 Accumulated impairment losses 37.724 584.688 1.618.259 12.916.621 Current Issue date 17/03/2016 30/05/2018 Due date 15/03/2021 23/02/2021 BNA exchange rate 158,155 236,359 Amount 857 749 Amount as at 31/12/2020 876.149 779.834 Gross annual return 7,75% 7% 364