Detall de la fitxa

Most current: 10/05/2012

The Government has signed operations of long-term funding with several financial entities for amount of 224,5 million euros in a medium deadline|installment of 6 years. To|In this amount it is necessary to add the funding obtained in capital market to the value of 285 million euros,  of which 275 million correspond to the emission|broadcast of public debt of February of this year, that covered with great success and that allowed to transfer the expiration to two years of 200 million compromised in the former legislature.

On the other hand, on 29 March the new Contract Marc de Tresoreria of the Autonomous Community was granted, that big collection part of the short-term funding of the CAIB. Adjudicators resulted seven financial entities: CaixaBank, BBVA, Santander Bank|Bench, Our BMN-Sa, Banca March, Colonya Caixa d'Estalvis de Pollença and Banc Cam. The granted amount rose to 313,5 million euros, which meant an increase of the credit granted by the former Government of 48,5 million with respect to the frame|mark contract granted in March 2011.  Other concerted operations in the short term rise to 20 million euros.

In 2010, the short-term policies subscribed in the frame|mark contract rose to 436,8 million euros, which went down at 265 million in March 2011. This means that in 2012 a recovery|retrieval of the levels of short-term funding has been produced by the current Government.

In all this it is necessary to add the policy of 150 million concerted at the beginning of this exercise for the Government across the Tributary Agency of the Balearic Islands with the purpose that the Government can anticipate to the town councils the collection|takings for those taxes the voluntary period of payment of which he|she usually spreads of August in October of every year.

Besides, the Government maintains valid lines of payments management|formality to suppliers (confirming) for amount of 69 million euros.