ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
220
The amounts for deferred taxes were adjusted, as a consequence of changes in the effective tax rate, resulting
from changes introduced in the calculation of the state surtax.
Assets due to deferred taxes
Provisions not accepted for tax purposes
28.83%
2,456,709.36
-
-
124,844.20
2,581,553.56
Derivative instruments
28.83%
343,594.30
487,123.97
-
(2,047.89)
828,670.38
Retirement benefits
28.83%
1,501,830.62
-
-
-
1,501,830.62
Total ANA
-
4,302,134.28
487,123.97
-
122,796.31
4,912,054.56
Tangible assets
25.00%
153,020.22
-
3,665.86
(6,469.62)
150,216.46
Contractual responsibilities - Concession
25.00%
3,049,488.19
-
929,253.36
667,525.25
4,646,266.80
Intangible assets
26.50%
15,603,944.17
-
-
394,923.94
15,998,868.11
Total Subsidiaries
-
18,806,452.58
-
932,919.22
1,055,979.57
20,795,351.37
-
23,108,586.86
487,123.97
932,919.22
1,178,775.88
25,707,405.93
Liabilities due to deferred taxes
Re-evaluations of fixed assets
28.83%
1,439,434.16
-
-
(61,729.98)
1,377,704.18
Retirement benefits
28.83%
153,496.58
-
-
(40,731.92)
112,764.66
Financial assets
28.83%
111,131.17
(2,539.44)
-
(702.06)
107,889.67
Transition tax
28.83%
5,017,601.47
-
-
(1,254,400.37)
3,763,201.10
Total ANA
-
6,721,663.38
(2,539.44)
-
(1,357,564.33)
5,361,559.61
Subsidies
25.00%
2,381,958.00
-
-
-
2,381,958.00
Concession right
25.00%
4,123,044.51
-
310,662.29
(2,748,508.60)
1,685,198.20
Equity
-
74,534.48
(74,534.40)
-
(0.08)
-
Total Subsidiaries
-
6,579,536.99
(74,534.40)
310,662.29
(2,748,508.68)
4,067,156.20
-
13,301,200.37
(77,073.84)
310,662.29
(4,106,073.01)
9,428,715.81
9,807,386.49
564,197.81
622,256.93
5,284,848.89
16,278,690.12
2011
2010
Equity
Movement
Results impact
Rate variation
Movement
Rate
