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Average Payment Period to Suppliers

Information on exhausted payment deferrals to suppliers. Third additional provision. "Duty of information" of Law 15/2010, of July 5.

Below is the information required by the third additional provision of Law 15/2010, of July 5 (modified through the second final provision of Law 31/2014, of December 3) prepared in accordance with the Resolution of the ICAC of January 29, 2016, on the information to be included in the annual accounts report in relation to the average period of payment to suppliers in commercial operations.

Additionally, Law 18/2022 of September 28, on the creation and growth of companies, in article 9 of chapter IV incorporates the obligation to report the indicators: monetary volume and number of invoices paid in a period less than the maximum established in the delinquency regulations and the percentage they represent over the total number of invoices and over the total monetary payments to their suppliers.

Information on the Average Payment Period to Suppliers of Fomento de Construcciones y Contratas, S. A. as of december 31, 2022

 

  2022 2021
  Days Days
Average payment period to suppliers 59 57
Rate of paid operations 58 56
Rate of outstanding payment transactions 64 65
  Amount Amount
Total outstanding payments 6.878 7.016
Total payments made 61.623 56.206
Total payments made in a period less than the maximum established in the delinquency regulations 24.765 31.041
Ratio (%) 40% 55%
Total number of invoices paid in the period 5.668 5.449
Number of invoices paid in a period less than the maximum established in the delinquency regulations 2.450 2.664
Ratio (%) 43% 49%

 

Information on the Average Payment Period to Suppliers of the FCC Group as of december 31, 2022

 

  2022 2021
  Days Days
Average payment period to suppliers 84 96
Rate of paid operationslations 84 92
Rate of outstanding payment transactions 86 108
  Amount Amount
Total outstanding payment 448.829 486.798
Total payments made 2.176.218 1.788.644
Total payments made in a period less than the maximum established in the delinquency regulations 815.302 579.471
Ratio (%) 37% 32%
  Number Number
Total number of invoices paid in the period 618.224 616.860
Number of invoices paid in a period less than the maximum established in the delinquency regulations 212.744 213.374
Ratio (%) 34% 35%