Annual Report 2010 - AdP

2009 Domestic banks Foreign banks Total
Guarantees 87,069,812 1,071,429 88,141,241
Comfort letters 67,719,742 67,719,742
Surety 112,993,990 112,993,990
Commitments 99,000,000 99,000,000
Collateral securities 5,600,000 5,600,000
372,383,544 1,071,429 373,454,973
33. Legally required information
As regards information legally required under other legislation, namely Articles 66, 324, 397, 447 and 448 of the Companies Code
(CSC) and the provisions of Decree-Law 328/95 of 9 December, in addition to those of Decree-Law no. 411/91 of 17 October, it
should be pointed out that:
a) In accordance with no. 2 of Article 324 of the CSC, the Company hereby reports that it does not hold any own shares and, to
date, has not undertaken any business dealing that involves these types of securities;
b) Pursuant to no. 4 of Article 397 of the CSC, the Company hereby reports that no business dealings were conducted between
the Company and the members of its Governing Bodies in 2010;
c) Under Article 21 of Decree-Law no. 411/91 of 17 September, we hereby report that the Company does not owe any outstanding
amounts to any social security entities. The amounts calculated at 31 December 2010 were the result of withholding of deductions
and contributions at the source pertaining to the month of December, which were paid in January 2011 within the legal deadlines.
34. Legal Disputes and Contingencies
At the date of drafting the present financial statements, there were no pending legal disputes and/or contingencies involving the Company.
35. Subsequent events
In February 2011, AdP SGPS, SA received from the Grantor (Ministry of the Environment and Territorial Planning) a letter requesting
that AdP - Águas de Portugal, SGPS, S.A., in the capacity of majority shareholder of the entities that manage the multi-municipal
systems of supply, sanitation, and recovery and treatment of waste, promote the necessary studies and submit to the Grantor a
proposal to revise the concessions contracts in relation to which changes have been made that have a relevant impact on the financial
balance of the concessionaires.
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