ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
248
The commitments assumed related to the rental instalments falling due on operating leases are broken down in the
following manner by timelines:
46_GUARANTEES PROVIDED
The purpose of the guarantees provided is to cover the following situations:
491,625.33
491,625.33
Surety insurance
491,625.33
491,625.33
194,466,739.63
206,292,441.44
Bank guarantee
195,462,390.25
207,021,360.65
194,958,364.96
206,784,066.77
195,954,015.58
207,512,985.98
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
191,294,502.79
203,157,345.93
EIB finance
191,294,502.79
203,157,345.93
3,010,413.30
2,978,795.97
Corporate income tax
3,010,413.30
2,978,795.97
491,625.33
491,625.33
Expropriation lawsuits
491,625.33
491,625.33
-
-
Customs licensed warehouses management
988,168.65
718,437.24
161,823.54
156,299.54
Others
169,305.51
166,781.51
194,958,364.96
206,784,066.77
195,954,015.58
207,512,985.98
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
541,339.04
396,374.11
Up 1 year
589,320.68
396,374.11
323,693.31
255,015.10
Between 1 and 5 years
419,146.21
255,015.10
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
