ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
229
23_SHARE CAPITAL
The share capital is represented by 40,000,000 shares with a face value of 5 euros each, which are registered and
follow the regime of nominal shares. The share capital is entirely subscribed and realised.
ANA, S.A. share capital was owned on 31 December 2012 by the following entities:
• Parpública: 27,422,096 shares
• Portuguese State: 12,577,904 shares
Since 4 January 2013, the share capital of ANA, S.A. has been fully held by Parpública – Participações Públicas,
SGPS, S.A., following the transfer of all the financial holdings of the shareholder, the Directorate-General of the
Treasury and Finances.
24_RESERVES
Reserves showed the following movements in the Group:
Balance as of 1 January 2011
122,941,427.46
Exchange rate adjustments
425,777.20
Appropriation of results
17,033,364.81
Change in fair value of financial assets
(8,808.31)
Change in fair value of swaps
(1,689,642.61)
Deferred tax
489,663.41
Balance as of 31 December 2011
139,191,781.96
Appropriation of results
1,461,828.55
Change in fair value of financial assets
413,956.51
Change in fair value of swaps
(1,334,679.61)
Deferred tax
266,154.16
Balance as of 31 December 2012
139,999,041.57
2012
