IBERSOL | Annual Report 2021

CONSOLIDATED FINANCIAL STATEMENTS 11.2. CURRENT Treasury bond securities held by the Group as at 31st December 2021 with a maturity of less than 12 months are presented as follows: Current Issue date 26/10/2017 16/04/2021 Acquisition date 07/04/2021 25/05/2021 Due date 26/10/2022 16/10/2022 BNA exchange rate n/a n/a Amount 600 2 000 Amount as at 31/12/2021 83 489 302 016 Gross annual return 12% 15,75% Current Total Issue date 16/09/2015 29/09/2017 - Acquisition date 22/01/2016 16/03/2021 - Due date 16/09/2022 29/09/2022 - BNA exchange rate 154,84 n/a - Amount 975 250 - Amount as at 31/12/2021 1 008 677 34 972 1 429 154 Gross annual return 5% 12% - 394