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Sede Electrónica
FROB - Autoridad de Resolución Ejecutiva, ir a inicio
  • About FROB
    • FROB at a glance
    • Who we are
    • Governance and organization
      • Governing Committee
      • Chair
      • Management Committee
    • Financial Reports
      • Capital and funding
      • Annual accounts
      • Budgetary information
    • Annual report on FROB´s activity
    • Procurement
      • Applicable law and contractor profile
      • Contracts excluded from LCSP
    • Recruitment
  • FROB in the SRM
    • What is banking resolution?
      • Banking resolution
      • Principles and objectives of banking resolution
      • Resolution tools
      • More information about banking resolution
    • The SRM and the Banking Union
      • The SRM and the Banking Union
      • Single Resolution Board (SRB)
    • Resolution framework in Spain
      • Resolution in Spain
      • FROB as the national executive resolution authority
    • Resolution Funds
      • National Resolution Fund
      • Single Resolution Fund
      • Contributions to the Resolution Funds
      • SRF – NRF comparison
    • Resolution Decisions within the SRM
    • EU Legislation
  • FROB´s first years
    • Fund for Orderly Bank Restructuring
    • Financial support granted
      • Figures of FROB’s activity
      • Figures by entities
      • Guarantees
    • Legislation
    • FROB Resolution Decisions
    • Shareholdings
      • Sareb
      • BFA
  • Press and publications
    • Press releases and information notes
    • Public engagements and publications
    • Press Contact details
    • Media resources
    • Policy on FROB LinkedIn use
  • Transparency portal
    • Annual Accounts
    • Budgetary information
    • Average period of payment to suppliers
    • Court of Auditors’ reports
    • Management Remuneration
    • Statistical data on procurement
    • Cooperation agreements
    • Register of data processing activities
    • Access to public information
    • Refusal decisions on Transparency
    • Whistleblower Channel
    • Internal regulations
    • National Security Framework
  • ENG
    • ESP
    • ENG
    • CAT
    • GLG
    • EUS
    • VAL
  • ENG
    • ESP
    • ENG
    • CAT
    • GLG
    • EUS
    • VAL
Sede Electrónica
  • About FROB
    • FROB at a glance
    • Who we are
    • Governance and organization
      • Governing Committee
      • Chair
      • Management Committee
    • Financial Reports
      • Capital and funding
      • Annual accounts
      • Budgetary information
    • Annual report on FROB´s activity
    • Procurement
      • Applicable law and contractor profile
      • Contracts excluded from LCSP
    • Recruitment
  • FROB in the SRM
    • What is banking resolution?
      • Banking resolution
      • Principles and objectives of banking resolution
      • Resolution tools
      • More information about banking resolution
    • The SRM and the Banking Union
      • The SRM and the Banking Union
      • Single Resolution Board (SRB)
    • Resolution framework in Spain
      • Resolution in Spain
      • FROB as the national executive resolution authority
    • Resolution Funds
      • National Resolution Fund
      • Single Resolution Fund
      • Contributions to the Resolution Funds
      • SRF – NRF comparison
    • Resolution Decisions within the SRM
    • EU Legislation
  • FROB´s first years
    • Fund for Orderly Bank Restructuring
    • Financial support granted
      • Figures of FROB’s activity
      • Figures by entities
      • Guarantees
    • Legislation
    • FROB Resolution Decisions
    • Shareholdings
      • Sareb
      • BFA
  • Press and publications
    • Press releases and information notes
    • Public engagements and publications
    • Press Contact details
    • Media resources
    • Policy on FROB LinkedIn use
  • Transparency portal
    • Annual Accounts
    • Budgetary information
    • Average period of payment to suppliers
    • Court of Auditors’ reports
    • Management Remuneration
    • Statistical data on procurement
    • Cooperation agreements
    • Register of data processing activities
    • Access to public information
    • Refusal decisions on Transparency
    • Whistleblower Channel
    • Internal regulations
    • National Security Framework
  • ENG
    • ESP
    • ENG
    • CAT
    • GLG
    • EUS
    • VAL
  • About FROB
    • FROB at a glance
    • Who we are
    • Governance and organization
      • Governing Committee
      • Chair
      • Management Committee
    • Financial Reports
      • Capital and funding
      • Annual accounts
      • Budgetary information
    • Annual report on FROB´s activity
    • Procurement
      • Applicable law and contractor profile
      • Contracts excluded from LCSP
    • Recruitment
  • FROB in the SRM
    • What is banking resolution?
      • Banking resolution
      • Principles and objectives of banking resolution
      • Resolution tools
      • More information about banking resolution
    • The SRM and the Banking Union
      • The SRM and the Banking Union
      • Single Resolution Board (SRB)
    • Resolution framework in Spain
      • Resolution in Spain
      • FROB as the national executive resolution authority
    • Resolution Funds
      • National Resolution Fund
      • Single Resolution Fund
      • Contributions to the Resolution Funds
      • SRF – NRF comparison
    • Resolution Decisions within the SRM
    • EU Legislation
  • FROB´s first years
    • Fund for Orderly Bank Restructuring
    • Financial support granted
      • Figures of FROB’s activity
      • Figures by entities
      • Guarantees
    • Legislation
    • FROB Resolution Decisions
    • Shareholdings
      • Sareb
      • BFA
  • Press and publications
    • Press releases and information notes
    • Public engagements and publications
    • Press Contact details
    • Media resources
    • Policy on FROB LinkedIn use
  • Transparency portal
    • Annual Accounts
    • Budgetary information
    • Average period of payment to suppliers
    • Court of Auditors’ reports
    • Management Remuneration
    • Statistical data on procurement
    • Cooperation agreements
    • Register of data processing activities
    • Access to public information
    • Refusal decisions on Transparency
    • Whistleblower Channel
    • Internal regulations
    • National Security Framework
  • ENG
    • ESP
    • ENG
    • CAT
    • GLG
    • EUS
    • VAL
Sede Electrónica

Average payment period to suppliers

FROB / Transparency portal / Average period of payment to suppliers

Average payment period to suppliers

Organic Law 2/2012, of 27 April, on Budgetary Stability and Financial Sustainability introduced the concept of the average payment period as an expression of the payment time or delay in the payment of commercial debt.

The implementation of this Law, approved by means of Royal Decree 635/2014, of 25 July, was amended by Royal Decree 1040/2017, of 22 December, implementing the methodology for the calculation of the average payment period by public authorities to suppliers and the conditions and procedure to withhold the revenue of financing regimes, provided for in Organic Law 2/2012, of 27 April.


According to this amendment, the average payment period is calculated by means of the following formulas:

  • Average payment period of each entity = (ratio of operations paid x total amount of payments settled) + (ratio of operations pending payments x total amount of pending payments) / (total amount of payments settled + total amount of pending payments).
  • Ratio of operations paid = Ʃ (number of days to settle payment x amount of the operation paid) / total amount of payment settled.

The number of days to settle payment shall be understood as the calendar days elapsed from the date of the entry of the invoice in the administrative register or from the date of approval of the monthly work certificate, as appropriate, to the date of material payment by the public authority.

  • Ratio of operations pending payment = Ʃ (number of days pending payment x amount of the operation pending payment) / total amount of pending payments.

The number of days pending payment shall be understood as the calendar days elapsed from the date of the entry of the invoice in the administrative register or from the date of approval of the monthly work certificate, as appropriate, to the last day of the period the information refers to.

As a result of this new method of calculation,  there will no longer be negative payment periods, as occurred previously, since 30 days will not be added to the date of the entry of the invoices in the register.

This amendment entered into force on 1 April 2018, whereby the month of April 2018 is the first month calculated under this new methodology.

Average payment period to suppliers 2025

Month Average payment period to suppliers
January
0,72
February
9,34
March
3,82
April
7,82
May
–
June
–
July
–
August
–
September
–
October
–
November
–
December
–

(*)The average payment period to suppliers is presented in days.

Average payment period to suppliers 2024

Month Average payment period to suppliers
January
1,43
February
8,76
March
5,57
April
5,95
May
6,62
June
7,50
July
4,25
August
7,20
September
5,35
October
6,88
November
5,83
December
4,59

(*)The average payment period to suppliers is presented in days.

Transparency Portal

  • Annual accounts
  • Budgetary information
  • Average period of payment to suppliers
  • Court of Auditors’ reports
  • Management Remuneration
  • Statistical data on procurement
  • Cooperation agreements
  • Register of data processing activities
  • Access to public information
  • Refusal decisions on Transparency
  • Whistleblower Channel
  • Internal regulations
  • National Security Framework

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