{"id":17894,"date":"2022-01-21T20:49:38","date_gmt":"2022-01-21T19:49:38","guid":{"rendered":"https:\/\/www.caudete.org\/ayuntamiento\/?p=17894"},"modified":"2022-01-22T09:04:59","modified_gmt":"2022-01-22T08:04:59","slug":"17894-2","status":"publish","type":"post","link":"https:\/\/www.caudete.org\/ayuntamiento\/17894-2\/","title":{"rendered":"Se adjudica a Globalcaja la operaci\u00f3n de tesorer\u00eda por 900.000\u20ac frente a los 2.075.000\u20ac del a\u00f1o 2014"},"content":{"rendered":"<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">El Alcalde de Caudete, Mois\u00e9s L\u00f3pez, ha firmado esta ma\u00f1ana una operaci\u00f3n de tesorer\u00eda con Globalcaja con el fin de dotar a la Corporaci\u00f3n de una mayor seguridad financiera a la hora de contar con la liquidez necesaria por si en determinados momentos del a\u00f1o se necesitara afrontar el pago de obligaciones por parte del Ayuntamiento.<\/span><\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">El acto se desarrollaba en el despacho del Primer Edil, y en la firma estaban presentes el Secretario y Tesorero, junto al Concejal de Econom\u00eda y Hacienda Luis Felipe Ba\u00f1\u00f3n, as\u00ed como del Director de Globalcaja en Caudete V\u00edctor Ayuso y representante de la entidad, Francisco Franc\u00e9s.<\/span><\/p>\n<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">No obstante, L\u00f3pez ha indicado que durante los \u00faltimos ejercicios, aunque por prudencia se ha ido disponiendo de esta herramienta financiera, no se ha hecho uso de la misma puesto que la evoluci\u00f3n econ\u00f3mica de las cuentas municipales, a pesar de la pandemia, ha evolucionado favorablemente, permitiendo un alto volumen de liquidez.<\/span><\/span><\/p>\n<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">Esta situaci\u00f3n de saneamiento de las arcas de la instituci\u00f3n ha permitido reducir considerablemente los plazos de pago a proveedores as\u00ed como poder contar con el respaldo de las entidades financieras cuando se les ha requerido para financiar determinados proyectos de inversiones a trav\u00e9s de operaciones a largo plazo.<\/span><\/span><\/p>\n<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">La evoluci\u00f3n de las cantidades solicitadas a trav\u00e9s de las operaciones de tesorer\u00eda formalizadas durante los \u00faltimos ejercicios presenta el siguiente detalle:<\/span><\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2014, importe operaci\u00f3n tesorer\u00eda 2.075.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2015, importe operaci\u00f3n tesorer\u00eda 1.975.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2016, importe operaci\u00f3n tesorer\u00eda\u00a0 1.850.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2017, importe operaci\u00f3n tesorer\u00eda 1.600.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2018, importe operaci\u00f3n tesorer\u00eda 1.300.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2019, importe operaci\u00f3n tesorer\u00eda 1.100.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2020, importe operaci\u00f3n tesorer\u00eda 1.000.000\u20ac<\/span><\/p>\n<p align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\">-A\u00f1o 2022, importe operaci\u00f3n tesorer\u00eda 900.000\u20ac<\/span><\/p>\n<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">De estos datos se desprende que desde 2014 hasta la fecha, el importe de la financiaci\u00f3n a corto plazo se ha reducido a m\u00e1s de la mitad. Por otra parte, y dada la situaci\u00f3n de liquidez actual, la operaci\u00f3n de 2020 que estuvo vigente hasta diciembre de 2021 no se renov\u00f3 al vencimiento, posponi\u00e9ndose hasta el 21 de enero la formalizaci\u00f3n de la actual l\u00ednea de cr\u00e9dito.<\/span><\/span><\/p>\n<p style=\"text-align: justify;\" align=\"justify\"><span style=\"font-family: georgia, palatino, serif;\"><span style=\"font-size: medium;\">Por \u00faltimo cabe destacar que el tipo de inter\u00e9s se sit\u00faa en el 0% T.A.E. dado que estas operaciones se referencian al Euribor, que se encuentra en niveles negativos, m\u00e1s un diferencial que no puede exceder los l\u00edmites establecidos por el Gobierno de Espa\u00f1a.<\/span><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>El Alcalde de Caudete, Mois\u00e9s L\u00f3pez, ha firmado esta ma\u00f1ana una operaci\u00f3n de tesorer\u00eda con Globalcaja con el fin de dotar a la Corporaci\u00f3n de una mayor seguridad financiera a la hora de contar con la liquidez necesaria por si en determinados momentos del a\u00f1o se necesitara afrontar el pago de obligaciones por parte del &hellip;<\/p>\n","protected":false},"author":3,"featured_media":17901,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ngg_post_thumbnail":0,"footnotes":""},"categories":[28],"tags":[],"class_list":["post-17894","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-economia"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - 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