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Other Reports and Activities

Activity and Accounts Report

The Treasury and Public Debt Management Agency (IGCP, E.P.E.) officially announces, in accordance with Article 15 of Law 8/2012, the status of the existing multiannual commitments, as well as the overdue payments and receipts.

Additionally, pursuant to item i), paragraph 1 of Article 5 of the IGCP statutes, the agency is tasked with the management of the Public Debt Restructuring Fund (FRDP). It is important to note that the statutes governing the FRDP explicitly prohibit the inclusion of suppliers.
 

Under the terms of item i), no. 1 of article 5 of the statutes of the Agency for the Management of Treasury and Public Debt - IGCP, E.P.E., it is responsible for managing the Public Debt Regularization Fund - FRDP, thus stating that the Statutes of the FRDP do not allow for the presence of suppliers.

 

2024

Budget Execution 2024

Balance Sheet

Income Statement

Budget Execution Report

Q1

Q1

Q1

Q2

Q2

Q2

Q3

Q3

Q3

Q4

Q4

Q4

2023

Budget Execution 2023

Balance sheet

Income Statement

Budget Execution Report

Q1

Q1

Q1

Q2

Q2

Q2

Q3

Q3

Q3

Q4

Q4

Q4

 


2022


2021

  • Report and Accounts
    • Submitted for approval on 07/13/2022


2020

  • Annual Report 2020
    • Submitted for approval on 07/29/2021


2019

  • Report and Accounts
    • Submitted for approval on 08/05/2020
Corporate Governance Report
  • Corporate Governance Report 2023
    • Approved by Order n.º 501/2024-SEFT

       

  • Corporate Governance Report 2022

    • Approved by Order n.º 501/2024-SEFT

       

  • Corporate Governance Report 2021
    • Submitted to SIRIEF on 03/07/2023

       

  • Corporate Governance Report 2020
    • Submitted to SIRIEF on 15/07/2022

       

  • Corporate Governance Report 2019
    • Submitted to SIRIEF on 23/02/2022
Public Debt Settlement Fund (FRDP) Report 

 

» Report of 2024

 

» Report of 2023

» Report of 2022
 
» Report of 2021

» Report of 2020
 

Social Balance Reports


» Social Balance Report -  Year of 2024

 

» Social Balance Report - Year of 2023

» Social Balance Report - Year of 2022

» Social Balance Report - Year of 2021

» Social Balance Report - Year of 2020