スペイン中央政府の2012年10月ー12月の納入業者への支払いは、平均78日の滞納。2013年3月16日から政府は納入業者に30日以内に支払いを強制。欧州連合の法律で。
El plazo de pago del Estado a los proveedores se duplica en 2012
La Administración central tarda 78 días en liquidar sus facturas de gasto corriente a final de 2012
Jesús Sérvulo González Madrid 6 MAY 2013 - 00:20 CET
The payment period to suppliers state doubles in 2012
The central government takes 78 days to liquidate their current spending bills at the end of 2012
Jesus Gonzalez Madrid Sérvulo 6 MAY 2013 - 00:20 CET
There is growing concern in Brussels by the difficulty that small businesses (SMBs) and financed autonomous. The European Commission considers that no credits will be difficult to reactivate economic activity. So besides incite governments to establish mechanisms to facilitate financing to SMEs and entrepreneurs, the Commission wants the public administrations delinquency is minimized and not be a drag on economic recovery. And yet, the state doubled during the past year the average payment of bills running costs (those required for normal operation).
In recent weeks we have heard from the Government was directed voices autonomous regions and municipalities to minimize the payment period to suppliers. "The public authorities will have to pay the bills to suppliers within 30 days," said the Prime Minister, Mariano Rajoy, during the debate on the state of the nation, held last February. In fact, on March 16 went into effect a European directive limiting late payment in public administrations to 30 days and fixed rate of 8% for default interest.
The deadline to pay investment spending is situated, on average, in about 30 days
"In Spain the authorities will pay to suppliers to 30 days, which is unable to do so, for that is the State to supply it at that. We must end this problem. In such a situation we will not stop half measures, "said Finance Minister Cristobal Montoro, earlier this year. The minister threatened also to other Administrations to withdraw part of its stake in state revenues to meet the payment of overdue bills. He did not say the finance minister is that the deadlines are extended.
The Report on payment deadlines, released by the Treasury last week, reveals that the General State Administration (AGE) doubled the pay period current spending bills-Chapter 2 of the Budget. It has gone from 38 days on average it took to pay the end of 2011 to 59.94 days in which dilates the payment at the end of 2102.
More delinquent in the Autonomous
There are no official data on the time it takes the autonomous regions and the municipalities to pay the bills to their suppliers, but unofficial, of course, leave them in a worse position than the central government. According to the National Federation of Independent Workers Associations (ATA), Catalonia, with an average of 153 days, and Valencia (152 days) are the regions over longer paid to the self. The report, in February 2013, not only collects data from the regional governments of these territories, but encompasses in the Provincial average, municipalities and public enterprises. The La Rioja (49 days), Navarra (44) and Basque Country (43) are those that take less. In overall, according to ATA, Administrations owed about 4.811 million euros to the self. Delinquencies of State has been one of the most reported by SMEs since the crisis began. The difficulty of the problem led the Executive to implement a provider payment plan consisting of a line of credit to communities that will have to reissue this year. Specifically, the new program will have a budget of 2,500 million euros autonomous administrations can borrow to pay debts that were not included in the previous plan launched by the government early last year. The previous plan had a credit line of up to 17,000 million. Finance Minister Cristobal Montoro, argues that communities "can not be funded at the expense of not paying suppliers."
"The average payment period of the fourth quarter of 2012 of the transactions analyzed in current expenditure on goods and services is around 60 days and the average payment period for investments is 35 days," says the document. However, the State maintains constant average payment of investment around 30 days. The report on payment of the Administration is prepared by the General Comptroller of the State Administration (IGAE) on a quarterly basis since 2010. This paper examines operations 35,272 total paid by the State in the fourth quarter of 2012 amounting to 1.865397 billion euros, resulting in an average payment period of 41 days compared to 34 days in the year was paid above.
The report also includes invoices IGAE pending settlement at the end of last year: A total of 5,297 operations were payable amounting to 554 million euros.
Most of these bills were settled within 30 days. But 736 transactions worth $ 53.2 million have exceeded the maximum payment period of 131 days IGAE explains. This brings the term of payment of the unpaid bills of the last quarter to 77.99 days compared to 28.57 days that it took to pay outstanding bills in the last quarter of 2011.
Sources from the Ministry of Finance and Public Administration point out that most of these outstanding invoices (637 operations, amounting to 51.3 million) were paid before March 4, 2013. The rest, 99 bills for 1.9 million are still waiting to receive the payment order, "for reasons such as lack of bank details or existence of issues such as tax liens or compensation." Among those stranded in the Administration bill, the payment period is multiplied to 130 days on average, compared with 68 days in the previous year.
There are still 99 operations outstanding 2012, for 1.9 million
Among the bills running costs (leases, repairs, materials, supplies, communications, transport ...) unpaid on December 31, the ministry takes to pay more is the government (1153 days, more than three years of delay ) and Culture (1153 days), but this situation is an anomaly because it is one or two invoices retained for errors or omissions or by a third party for liens incident Social Security, the tax and other public entities.
Apart from this issue, the Ministry of Development is the most you delay settling their debts with suppliers. Requires an average of 156 days (five months) to settle their bills.
Regarding current expenditure bills outstanding at year end, the Ministry of Interior is the department that has more operations (998) with late payment (104 days). It follows the Ministry of Defence, with 420 bills outstanding at December 31, it took 32 days paid.
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