Annual Report 2010 - AdP

i) The table below lists the main generators of interest for AdP SGPS:
31.12.2010 31.12.2009
Interest on treasury grants and Group loans 8,726,048 10,581,804
Interest on term deposits 1,918,027 3,240,063
Commissions 9,391,171 8,067,912
Interest from Águas de Guariroba - 4,584,062
Other interest 391,075 502,090
20,426,321 26,975,931
Despite the increase in loans granted to Group companies, the amount of interest paid fell due to the fact that the interest rates
applied were lower than those of the previous year.
The fall in interest on term deposits is due to the fact that the amount applied was more or less consistent over the course of 2009;
in 2010, a significant amount was only applied at the end of the year.
ii) See note 20;
iii) Almost all foreign exchange differences recorded in 2009 involved the updating of the foreign exchange differences of the amount
owed by Águas de Guariroba for the sale of Prolagos, which in 2009 generated positive foreign exchange differences;
iv) The other financial income item includes debits by AdP SGPS from affiliate companies due to the costs of sureties, financing
commissions, guarantee commissions, etc. The increase is due to rising debt by its affiliates because these amounts are debited in
accordance with the respective usages.
30.1 Dividends received/attributed per company
31.12.2010 31.12.2009
Águas do Cávado, S.A. 1,112,016 659,467
Águas do Douro e Paiva, S.A. 762,129 488,461
Sanest, S.A. 448,800 465,630
Simtejo, S.A. 1,447,336 4,563,314
Águas do Mondego, S.A. 344,789 541,000
Águas do Algarve, S.A. 1,977,518 4,744,501
EPAL, S.A. 24,024,062 18,672,746
Aquasis, S.A. 120 -
Águas de Santo André, S.A. - 1,103,228
30,116,770 31,238,347
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