ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
219
The transactions that occurred under the headings of deferred taxes in ANA, S.A. and in the Group can be
summarised as follows:
Assets due to deferred taxes
Provisions not accepted for tax purposes 31.18%
2,581,553.56
(5,392.63)
-
-
209,983.45
(1,540,821.72)
1,245,322.66
Provisions not accepted for tax purposes 28.89%
-
5,392.63
-
-
11.23
-
5,403.86
Derivative instruments
28.89%
828,670.38
-
370.06
385,588.94
1,354.55
2,259.62
1,218,243.55
Retirement benefits
28.89%
1,501,830.62
-
-
-
3,125.61
-
1,504,956.23
Contractual responsibilities - Concession 28.89%
-
-
-
-
-
12,685,024.73
12,685,024.73
Total ANA
-
4,912,054.56
-
370.06
385,588.94
214,474.84
11,146,462.63
16,658,951.03
Tangible assets
26.80%
-
12,219.53
-
-
439.90
(6,109.77)
6,549.66
Tangible assets
27.35%
150,216.46
(144,106.72)
-
-
574.32
-
6,684.06
Provisions not accepted for tax purposes 27.35%
-
-
-
-
-
804,897.48
804,897.48
Recoverable tax losses
25.00%
-
-
-
-
-
3,898,437.00
3,898,437.00
Contractual responsibilities - Concession 26.80%
4,646,266.80
(68,639.24)
-
-
367,368.59
524,714.01
5,469,710.16
Contractual responsibilities - Concession 27.35%
-
68,639.24
-
-
6,452.09
-
75,091.33
Intangible assets
28.62%
-
-
-
-
682.22
1,575.95
2,258.17
Intangible assets
26.50%
15,998,868.11
-
-
(1,671.91)
-
(15,988,668.37)
8,527.83
Total Subsidiaries
-
20,795,351.37
(131,887.19)
-
(1,671.91)
375,517.12
(10,765,153.70)
10,272,155.68
-
25,707,405.93
(131,887.19)
370.06
383,917.03
589,991.96
381,308.93
26,931,106.71
Liabilities due to deferred taxes
Re-evaluations of fixed assets
28.89%
1,377,704.18
-
-
-
2,867.21
(45,714.65)
1,334,856.74
Retirement benefits
28.89%
112,764.66
-
-
-
234.68
(95,044.93)
17,954.41
Financial assets
31.18%
107,889.67
(79,804.23)
-
-
2,289.10
3,340.10
33,714.64
Financial assets
28.89%
-
79,804.23
212.79
119,592.05
-
-
199,609.07
Transition tax
31.18%
3,763,201.10
(1,254,400.37)
-
-
204,498.17
(1,356,649.45)
1,356,649.45
Transition tax
28.89%
-
1,254,400.37
-
-
2,610.61
-
1,257,010.98
Total ANA
-
5,361,559.61
-
212.79
119,592.05
212,499.77
(1,494,068.93)
4,199,795.29
Subsidies
26.50%
2,381,958.00
-
-
-
-
(2,381,958.00)
-
Concession right
26.80%
1,685,198.20
(1,167,427.83)
-
-
37,279.46
-
555,049.83
Concession right
27.35%
-
1,035,540.64
-
-
48,670.41
(517,770.34)
566,440.71
Total Subsidiaries
-
4,067,156.20
(131,887.19)
-
-
85,949.87
(2,899,728.34)
1,121,490.54
-
9,428,715.81
(131,887.19)
212.79
119,592.05
298,449.64
(4,393,797.27)
5,321,285.83
16,278,690.12
-
157.27
264,324.98
291,542.32
4,775,106.20
21,609,820.89
2012
2011
Equity impact
Movement
Rate variation
Transfers
Results impact
Rate variation
Movement
Rate
