Public Account 2018
NOTES TO THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2018
LIABILITIES
Note 9: Debt
There follows a detail of each account part of this item:
a) Commercial Debt
In Pesos ($)
|
FAS |
Name |
2018 |
2017 |
|
301 |
Secretariat of the Presidency |
209.617.752,49 |
169.941.246,76 |
|
302 |
Secretariat of Intelligence |
93.655.556,81 |
64.361.100,00 |
|
303 |
Sec. Of Prevention of Drug addictions and traffic of narcotics |
7.818.134,47 |
8.708.087,39 |
|
305 |
Chief of Ministers Office |
308.696.861,14 |
-52.872.071,78 |
|
307 |
Ministry of Foreign Relations and Cult |
210.064.341,72 |
141.613.834,03 |
|
310 |
Ministry of Health |
1.437.788.569,41 |
1.111.304.914,55 |
|
311 |
Ministry of Social Welfare |
710.780.054,24 |
239.407.272,50 |
|
312 |
Senators Chamber |
133.476.474,46 |
350.170.908,21 |
|
313 |
Chamber of Representatives |
431.588.222,93 |
171.179.080,02 |
|
314 |
Congress Library |
19.612.046,04 |
12.022.124,68 |
|
315 |
Congress Printing Office |
36.152.396,66 |
4.269.307,72 |
|
316 |
Congress Staff Social welfare office |
39.812.005,15 |
134.918.284,00 |
|
317 |
Ministry of Environment and Sustainability |
112.207.126,09 |
36.959.839,37 |
|
319 |
People Defender Office |
3.559.353,07 |
900.797,86 |
|
320 |
Magistrates Council |
127.104.908,04 |
91.990.514,17 |
|
321 |
I.N.D.E.C. |
48.358.594,48 |
55.753.224,09 |
|
322 |
Ministry of Tourism |
72.992.019,16 |
51.377.416,67 |
|
323 |
National Committee of Foreign Trade |
696.407,70 |
-132.268,86 |
|
325 |
Ministry of Domestic Affairs, Public Work and Housing |
252.785.801,99 |
-99.984.893,14 |
|
326 |
Federal Police |
133.742.395,00 |
22.433.124,10 |
|
327 |
Ministry of Transport |
215.561.444,14 |
601.002.289,74 |
|
328 |
Ministry of Energy and Mining |
72.067.728,35 |
18.030.738,68 |
|
329 |
Ministry of Comunications |
0,00 |
2.901.467,39 |
|
330 |
Ministry of Education and Sports |
1.205.498.717,64 |
791.407.137,74 |
|
331 |
Federal Penitentiary Service |
225.558.814,00 |
60.920.127,28 |
|
332 |
Ministry of Justice and Human Rights |
254.392.174,00 |
104.898.907,00 |
|
334 |
Penitentiary Cooperative Entity |
91.025.771,06 |
-6.728.925,34 |
|
335 |
National Supreme Court of Justice |
9.586.133,14 |
10.378.522,29 |
|
336 |
Ministry of Science, Technology and Productive Innovation |
180.608.558,49 |
352.555.261,76 |
|
337 |
Ministry of Culture |
101.715.620,45 |
91.497.314,35 |
|
338 |
Legal and Technical Secretariat of the Presidency |
17.269.941,21 |
2.984.894,45 |
|
340 |
Penitentiary Procurement Office |
17.660.514,91 |
12.946.231,67 |
|
341 |
Secretariat of Childhood and Family affairs |
62.269.744,99 |
24.298.263,59 |
|
342 |
Autoridad Cuenca Matanza Riachuelo |
0,00 |
13.001.288,13 |
|
343 |
Ministry of Security |
693.572.197,93 |
598.987.972,87 |
|
344 |
Financial Information Unit |
0,00 |
-35.905,00 |
|
345 |
National Council of Social Policies Coordination |
11.934.836,65 |
3.954.757,32 |
|
346 |
People Defender for Communication Services |
859.354,30 |
1.010.286,00 |
|
347 |
Federal System of Media and Public Contents |
141.728.983,07 |
189.007.133,37 |
|
350 |
Ministry of Labour, Employment and Social Welfare |
192.498.605,31 |
411.243.550,41 |
|
354 |
Ministry of Federal Planning, Public Investment and Services |
29.388.842,50 |
17.967.386,12 |
|
355 |
Service of the Public Debt |
1.833.621.991,31 |
0,00 |
|
356 |
Obligations of the Treasury |
693.605,10 |
856.274.066,84 |
|
357 |
Ministry of Treasury and Public Finance |
172.187.261,00 |
105.988.931,08 |
|
359 |
National Department of Public Assets |
0,00 |
-145.628,14 |
|
360 |
National Attorney`s Office |
75.700.538,30 |
17.279.722,35 |
|
361 |
National Defender`s Office |
15.559.417,47 |
82.335.440,30 |
|
362 |
Ministry of Production |
350.083.487,13 |
167.952.915,23 |
|
363 |
Ministry of Agro industry |
46.066.630,42 |
122.131.668,73 |
|
366 |
Ministry of Modernization |
90.284.309,04 |
163.128.856,70 |
|
367 |
Ministry of Finance |
62.600.829,34 |
0,00 |
|
370 |
Ministry of Defense |
69.301.134,45 |
97.754.223,50 |
|
371 |
General Staff Office of the Armed Forces |
618.210.029,83 |
513.049.437,06 |
|
372 |
Science and Technology Investigations Institute of the Armed Forces |
14.598.625,45 |
2.305.841,54 |
|
374 |
General Staff Office of the Army |
1.521.820.592,08 |
1.675.108.237,04 |
|
375 |
National Gendarmerie |
227.728.414,31 |
235.497.969,17 |
|
376 |
Logistics Service of the Defense |
1.268.712,00 |
1.202.500,37 |
|
379 |
General Staff Office of the Navy |
297.039.143,88 |
640.436.991,21 |
|
380 |
Argentine Prefecture |
304.412.730,73 |
368.005.645,32 |
|
381 |
General Staff Office of the Air Force |
956.551.019,02 |
1.637.634.081,59 |
|
382 |
Airport Security Police |
64.427.765,00 |
38.498.932,52 |
|
999 |
National Treasury Office |
0,00 |
-3.020.045.664,84 |
|
Fines |
1.415.087,20 |
793.846,06 |
|
|
|
TOTAL |
14.635.914.744,88 |
9.521.738.555,79 |
b) Social and Fiscal Debt
In Pesos ($)
|
FAS |
Name |
2018 |
2017 |
|
301 |
Secretariat of the Presidency |
43.008.190,12 |
28.064.115,06 |
|
302 |
Secretariat of Intelligence |
70.513.088,42 |
100.482.372,73 |
|
303 |
Sec. Of Prevention of Drug addictions and traffic of narcotics |
19.331.692,99 |
16.659.495,59 |
|
305 |
Chief of Ministers Office |
42.360.255,27 |
171.563.048,29 |
|
307 |
Ministry of Foreign Relations and Cult |
263.028.797,53 |
248.055.662,78 |
|
310 |
Ministry of Health |
154.967.410,01 |
144.260.585,46 |
|
311 |
Ministry of Social Welfare |
142.752.834,67 |
151.166.066,64 |
|
312 |
Senators Chamber |
245.804.789,47 |
169.713.264,69 |
|
313 |
Chamber of Representatives |
255.144.794,79 |
315.264.924,24 |
|
314 |
Congress Library |
56.760.316,96 |
57.360.068,41 |
|
315 |
Congress Printing Office |
43.348.460,07 |
24.741.064,44 |
|
316 |
Congress Staff Social Welfare Office |
18.560.885,42 |
18.007.609,57 |
|
317 |
Ministry of Environment and Sustainability |
25.092.502,83 |
34.548.498,57 |
|
319 |
People Defender Office |
19.825.125,85 |
17.236.269,74 |
|
320 |
Magistrates Council |
1.075.116.508,50 |
796.825.664,99 |
|
321 |
I.N.D.E.C. |
36.412.096,71 |
35.532.971,61 |
|
322 |
Ministry of Tourism |
11.790.280,32 |
14.817.162,62 |
|
323 |
National Committee of Foreign Trade |
4.620.408,49 |
5.374.164,47 |
|
325 |
Ministry of Domestic Affairs, Public Work and Housing |
65.903.682,26 |
64.959.021,28 |
|
326 |
Federal Police |
684.780.821,94 |
868.319.290,31 |
|
327 |
Ministry of Transport |
30.928.793,68 |
64.915.922,46 |
|
328 |
Ministry of Energy and Mining |
31.362.877,56 |
39.003.328,66 |
|
329 |
Ministry of Comunications |
0,00 |
-834.955,58 |
|
330 |
Ministry of Education and Sports |
48.415.216,89 |
51.678.612,30 |
|
331 |
Federal Penitentiary Service |
286.135.505,74 |
219.077.368,72 |
|
332 |
Ministry of Justice and Human Rights |
117.298.552,65 |
104.611.011,58 |
|
334 |
Penitentiary Cooperative Entity |
0,00 |
291.261,04 |
|
335 |
National Supreme Court of Justice |
184.803.512,34 |
139.119.924,14 |
|
336 |
Ministry of Science, Technology and Productive Innovation |
22.168.257,01 |
20.214.709,90 |
|
337 |
Ministry of Culture |
61.574.901,01 |
51.909.354,51 |
|
338 |
Legal and Technical Secretariat of the Presidency |
11.828.847,67 |
9.301.561,64 |
|
340 |
Penitentiary Procurement Office |
12.447.442,98 |
8.035.661,43 |
|
341 |
Secretariat of Childhood and Family affairs |
62.144.814,67 |
48.108.357,46 |
|
342 |
Autoridad Cuenca Matanza Riachuelo |
0,00 |
-3.243.580,09 |
|
343 |
Ministry of Security |
28.695.282,80 |
35.847.066,46 |
|
345 |
National Council of Social Policies Coordination |
9.392.432,83 |
11.299.550,47 |
|
346 |
People Defender for Communication Services |
10.839.981,21 |
8.318.023,44 |
|
347 |
Federal System of Media and Public Contents |
10.702.857,44 |
9.655.331,56 |
|
350 |
Ministry of Labour, Employment and Social Welfare |
95.168.358,82 |
75.010.572,42 |
|
354 |
Ministry of Federal Planning, Public Investment and Services |
573.687,79 |
601.146,86 |
|
357 |
Ministry of Treasury and Public Finance |
78.890.283,48 |
74.627.062,06 |
|
360 |
National Department of Public Assets |
367.694.333,60 |
231.459.514,28 |
|
361 |
National Attorney`s Office |
279.950.162,88 |
133.047.930,97 |
|
362 |
National Defender`s Office |
60.726.171,14 |
51.408.614,34 |
|
363 |
Ministry of Production |
90.128.322,31 |
94.360.711,95 |
|
366 |
Ministry of Modernization |
40.700.873,93 |
41.329.850,77 |
|
367 |
Ministry of Finance |
8.479.883,58 |
0,00 |
|
370 |
Ministry of Defense |
29.794.048,41 |
23.667.751,70 |
|
371 |
General Staff Office of the Armed Forces |
11.042.992,91 |
18.358.990,18 |
|
372 |
Science and Technology Investigations Department of the Armed Forces |
15.255.288,75 |
14.130.969,57 |
|
374 |
General Staff Office of the Army |
971.766.344,80 |
1.116.702.433,35 |
|
375 |
National Gendarmerie |
976.050.540,40 |
650.520.000,75 |
|
376 |
Logistics Service for the Defense |
0,00 |
1.199,24 |
|
379 |
General Staff Office of the Navy |
1.051.933.030,93 |
581.041.664,54 |
|
380 |
Argentine Prefecture |
238.651.405,54 |
158.759.802,58 |
|
381 |
General Staff Office of the Air Force |
479.260.730,91 |
688.599.550,68 |
|
382 |
Airport Security Police |
119.065.057,94 |
80.215.849,50 |
|
|
National Taxes withdrawal |
568.009.126,10 |
0,00 |
|
|
Municipal and Provincial Taxes withdrawal |
9.878,07 |
0,00 |
|
|
Social Security withdrawal |
23.026.991,25 |
0,00 |
|
|
Others |
3.223.087,28 |
0,00 |
|
TOTAL |
9.717.262.819,92 |
8.519.362.568,74 |
c) Debt by transfers
In Pesos ($)
|
FAS |
Name |
2018 |
2017 |
|
301 |
Secretariat of the Presidency |
64.321.907,45 |
-770.233,03 |
|
303 |
Secretariat of Intelligence |
52.360.554,63 |
39.426.789,87 |
|
305 |
Sec. Of Prevention of Drug addictions and traffic of narcotics |
0,00 |
2.716.109,00 |
|
307 |
Chief of Ministers Office |
527.547.608,75 |
889.631.301,25 |
|
310 |
Ministry of Foreign Relations and Cult |
1.545.592.040,74 |
2.119.802.307,57 |
|
311 |
Ministry of Health |
3.176.897.397,24 |
1.085.933.564,40 |
|
312 |
Ministry of Social Welfare |
974.126,00 |
2.299.227,06 |
|
313 |
Senators Chamber |
5.412.815,91 |
9.701.100,00 |
|
317 |
Ministry of Environment and Sustainability |
140.382.945,78 |
98.920.736,55 |
|
320 |
Magistrates Council |
22.279.234,48 |
14.295.731,54 |
|
322 |
Ministry of Tourism |
20.899.019,41 |
23.475.102,99 |
|
325 |
Ministry of Domestic Affairs, Public Work and Housing |
6.722.586.145,61 |
2.004.453.483,28 |
|
326 |
Federal Police |
5.620.833,00 |
5.860.000,00 |
|
327 |
Ministry of Transport |
7.569.793.265,59 |
5.594.374.426,16 |
|
328 |
Ministry of Energy and Mining |
7.671.599.721,91 |
3.520.545.743,07 |
|
329 |
Ministry of Communication |
4.375,00 |
41.897.575,00 |
|
330 |
Ministry of Education and Sports |
17.186.296.490,15 |
16.409.617.266,78 |
|
331 |
Federal Penitentiary Service |
891.890.773,26 |
463.550.996,26 |
|
332 |
Min. Of Justice and Human Rights |
20.180.404,98 |
105.572.865,83 |
|
336 |
Ministry of Science, Technology and Productive Innovation |
104.186.190,88 |
389.468.863,80 |
|
337 |
Ministry of Culture |
10.408.620,00 |
6.824.481,00 |
|
341 |
Secretariat of Childhood and Family Affairs |
374.980.776,77 |
103.458.314,85 |
|
342 |
Autoridad Cuenca Matanza Riachuelo |
0,00 |
0,00 |
|
343 |
Logistics Service of the Defense |
757.860.293,55 |
309.339.631,18 |
|
345 |
National Council of Social Policies |
3.193.852,00 |
43.007.114,32 |
|
346 |
People´s Attorney of Audio Visual Communication Services |
0,00 |
97.500,00 |
|
347 |
Federal System of Media and Public Contents |
48.286.250,71 |
14.504.050,00 |
|
350 |
Ministry of Labour, Employment and Social Welfare |
234.113.179,59 |
772.535.651,20 |
|
354 |
Ministry of Federal Planning, Public Investment and Services |
105.623.120,73 |
723.571.843,23 |
|
356 |
Obligations of the Treasury |
13.651.495.960,52 |
9.619.732.318,89 |
|
357 |
Ministry of Treasury and Public Finance |
67.467,57 |
-84.532,43 |
|
358 |
Ministry of Infrastructure |
474.162,61 |
0,00 |
|
361 |
General Attorney´s Office |
0,00 |
132.000,00 |
|
362 |
Ministry of Production |
1.383.540.375,49 |
506.052.779,81 |
|
363 |
Ministry of Agro industry |
533.604.785,13 |
372.066.939,52 |
|
366 |
Ministry of Modernization |
3.241.195,00 |
5.211.495,50 |
|
370 |
Ministry of Defense |
4.531.357,00 |
31.010.100,00 |
|
371 |
General Staff Office of the Armed Forces |
829.260,00 |
44.940,00 |
|
374 |
General Staff Office of the Army |
131.560,00 |
860.771,00 |
|
375 |
National Gendarmerie |
290.412.294,29 |
141.799.160,50 |
|
379 |
General Staff Office of the Navy |
256.500,00 |
1.908.344,56 |
|
380 |
Argentine Prefecture |
236.560.754,86 |
130.352.692,59 |
|
381 |
General Staff Office of the Air Force |
80.600,00 |
6.400.000,00 |
|
382 |
Airport Security Police |
0,00 |
13.591,20 |
|
999 |
National Treasury Office |
0,00 |
2.015.113,06 |
|
|
TOTAL |
63.368.518.216,59 |
45.611.629.274,36 |
d) Public Debt
Its detail is shown in Note 14.
e) Other Debt
In Pesos ($)
|
FAS |
Name |
2018 |
2017 |
|
301 |
Secretariat of the Presidency |
143,347,953.08 |
80.914.810,49 |
|
305 |
Sec. Of Prevention of Drug addictions and traffic of narcotics |
32,402,680.20 |
10.381.081,00 |
|
307 |
Chief of Ministers Office |
18,341,550.07 |
-87.482.305,57 |
|
310 |
Ministry of Foreign Relations and Cult |
817,089,417.58 |
671.207.084,02 |
|
311 |
Ministry of Social Welfare |
95,610,065.65 |
-334.304.963,55 |
|
317 |
Ministry of Environment and Sustainability |
129,852,481.22 |
129.309.215,06 |
|
322 |
Ministry of Tourism |
2,619,520.00 |
-34.533.431,02 |
|
325 |
Ministry of Domestic Affairs, Public Work and Housing |
967,756,611.94 |
671.801.116,34 |
|
327 |
Ministry of Transport |
2,349,736,066.23 |
2.215.540.943,58 |
|
328 |
Ministry of Energy and Mining |
937,383,153.93 |
546.858.288,15 |
|
330 |
Ministry of Education and Sports |
57,877,449.86 |
37.012.518,44 |
|
331 |
Federal Penitentiary Service |
0.00 |
-96.922.318,73 |
|
332 |
Min. Of Justice and Human Rights |
70,540,274.77 |
-1.242.048.122,00 |
|
336 |
Ministry of Science, Technology and Productive Innovation |
1,553,340,502.35 |
1.201.734.259,82 |
|
337 |
Ministry of Culture |
147,603,211.33 |
100.458.805,34 |
|
342 |
Autoridad Cuenca Matanza Riachuelo |
0.00 |
124.500,80 |
|
343 |
Ministry of Security |
2,041,849.10 |
-19.101.166,00 |
|
344 |
Financial Information Unit |
82,780.80 |
-38.500,00 |
|
350 |
Ministry of Labour, Employment and Social Welfare |
17,487,997,956.66 |
16.309.411.572,01 |
|
354 |
Ministry of Federal Planning, Public Investment and Services |
110,444,038.89 |
-3.378.195.529,69 |
|
356 |
Obligations of the Treasury |
3,277,861,154.12 |
-2.391.732.369,33 |
|
357 |
Ministry of Treasury and Public Finance |
51,923,795.23 |
136.602.047,95 |
|
362 |
Ministry of Production |
243,537,901.46 |
54.295.175,99 |
|
363 |
Ministry of Agro industry |
95,492,068.80 |
-73.800.176,63 |
|
370 |
Ministry of Defense |
1,178,450,472.33 |
311.523.597,61 |
|
371 |
General Staff Office of the Armed Forces |
0.00 |
4.980.905,00 |
|
375 |
National Gendarmerie |
0.00 |
-268.754.086,00 |
|
380 |
Argentine Prefecture |
0.00 |
-35.565.127,62 |
|
OTHERS |
0.00 |
12.359.770.688,63 |
|
|
|
Total |
29,771,332,955.60 |
26.879.448.514,09 |
Note 10 : Third Parties and Collateralized Funds
This item includes $ 34.097.427.953,89 for funds deposited in the Single Account of the Treasury, belonging to the Decentralized Bodies which operate within said System.
The rest of the amount mainly represents funds which, being owned by third parties outside the National Government, are under the custody or disposition of the same with the purpose of assuring the compliance with the terms and conditions previously agreed upon.
Note 11 : Current Provisions
a) Provision for Basic Services Debt
Due to the reconciliation between the service suppliers and the National Administration Bodies, coordinated by the National Accounting Office as of December 31, 2001, a provision of $9,055,994.53 has been registered, which represents the acknowledged debt of the Central Administration Bodies with the companies Telefónica de Argentina S.A., Telecom S.A., Edesur S.A. and Edenor S.A., which have not been properly reflected in the budget.
Due to the fact that no relevant variations have been acknowledged in relation to the total amounts of said debt, the amount aforementioned was kept within that item.
b) Provision for the Debt with Correo Argentino S.A.
Not having received any information during this fiscal year of significant variations in the global amounts of debt of the Central Administration with the company mentioned in the title, the amount of $6,328,976.15 has been included in the item as representative of the same, and it was calculated as of December 31, 2000 due to the detailed claim presented by the company during January 2001.
Note 12 : Other Liabilities
There follows a detail of the balance:
In Pesos ($)
|
Concept |
2018 |
2017 |
|
Debt of revenue sharing agreements collected in bonds (1) |
80.738.244,52 |
80.738.244,52 |
|
Claims (2) |
1.239.946.975,00 |
857.482.750,00 |
|
CCI- Construcciones S.A. |
6.845.689,59 |
6.845.689,59 |
|
Fokker Services B.V. (3) |
495.557,49 |
495.557,49 |
|
Debt with International Bodies (4) |
570.838.891,47 |
570.838.891,47 |
|
Judiciary Fees |
11.473.746,74 |
4.952.866,72 |
|
I.A.F. |
155,51 |
155,51 |
|
Transfers Law 23.548 |
69.392.853.148,76 |
0,00 |
|
Ciadi (5) |
687.925.195,63 |
687.925.195,63 |
|
Others due to reclassification |
-49.846.614,00 |
-49.846.614,00 |
|
Total |
71.941.270.990,71 |
2.159.432.736,93 |
- The balance comes from the tax revenue collected up to September 2002, through public bonds, under Article 2 of Decree 2737/2002. During current fiscal year there was an increase due to the registration of new transactions.
-
It refers to definite sentences of point a) of Point II LEGAL CLAIMS
AGAINST THE NATIONAL GOVERNMENT of the Manual of the Closing of Fiscal Year
approved by Disposition 71/2010 NAO and the cancellation of which was
budgeted for fiscal year 2018, with the following amounts by Body:
FAS
NAME
AMOUNT
357
Ministry of Public Finance
487.881.849,00
327
Ministry of Transport
150.848.269,00
379
Argentine Navy
150.000.000,00
332
Ministry of Justice and Human Rights
100.000.000,00
363
Ministry of Agro industry
60.000.000,00
310
Ministry of Health
52.852.885,00
325
Ministry of Domestic Affairs, Public Work and Housing
40.859.121,00
370
Ministry of Defense
24.600.051,00
331
Federal Penitentiary Service
24.587.469,00
320
Magistrates Council
24.000.000,00
350
Ministry of Labour
23.232.500,00
321
National Institute of Statistics
22.835.208,00
356
Obligations of the Treasury
17.269.000,00
341
Secretariat of Childhood and Family Affairs
14.225.575,00
Rest of Financial Administrative Services
46.755.048,00
TOTAL
1.239.946.975,00
- The amount represents the balance owed to the company, for the purchase by the Executive Branch, of an aircraft - Fokker F-28 4000 – transferred to the Argentine Air Force, under Joint Resolution of the Secretariat of the Presidency and the Ministry of Defense, #7 and # 1004, respectively, dated December 18, 2001.
- Dated Dec. 19, 2007, Law 26,324 was passed, which Article 1 states that debt accrued as of Dec. 31, 2006 shall be considered debt for contribution installments to International Bodies, having the National Accounting Office the task of registering the same according to the detail by Body provided for such end by the Ministry of Foreign Affairs, International Commerce and Cult. For that purpose the current debt were registered for the amount of $ 570,838,891.47.
- During fiscal year 2016 there have been debt for the Ciadi Cases ARB 07/26 Urbaser & Cabb c. República Argentina for $16.636.830,00 and Ciadi Nº ARB 04/4 Saur International c. República Argentina for $671.288.365,63.-
Note 13 : Non Current Debt
a) Public Debt
Its detail is shown in Note 14.
b) Debt – legal claims
Definite sentences of point a) of article Point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of closing of Fiscal Year approved by Disposition 71/2010 NAO, the cancellation of which was not budgeted for fiscal year 2018 were entered in the account 2.2.6.01.00.00.00 “Debt for Claims” for the total amount of $ 5.907.159.956,54, being the following the most important amounts by Body:
|
FAS |
NAME |
AMOUNT |
|
374 |
Argentine Army |
2.074.545.353,00 |
|
332 |
Ministry of Justice and Human Rights |
967.028.761,04 |
|
379 |
Argentine Navy |
933.416.740,00 |
|
355 |
Public Debt Service |
783.328.810,28 |
|
320 |
Magistrates Council |
597.409.982,94 |
|
326 |
Federal Police |
154.740.877,98 |
|
331 |
Federal Penitentiary Service |
101.412.491,42 |
|
375 |
Argentine Gendarmerie |
84.282.936,83 |
|
328 |
Ministry of Energy and Mining |
37.876.221,66 |
|
337 |
Ministry of Culture |
37.227.034,40 |
|
325 |
Ministry of Domestic Affairs |
31.784.004,96 |
|
307 |
Ministry of Foreign Affairs and Cult |
22.253.841,13 |
|
380 |
Argentine Prefecture |
20.123.693,64 |
|
Rest of Financial Administrative Services |
61.729.207,26 |
|
|
TOTAL |
5.907.159.956,54 |
Note 14 : Public Debt
a) Direct Debt
The criteria applied for its classification and disclosure under current and non current is the eligibility of the same according to the original due dates.
There follows a detail of the direct debt of the Central Administration:
I) Current
In Pesos ($)
|
Type |
2018 |
2017 |
|
Domestic Public Debt |
830.905.457.338,55 |
467.991.021.575,10 |
|
Domestic Loans (*) |
422.138.075.069,90 |
319.538.075.069,90 |
|
External Public Debt |
1.038.084.428.711,66 |
234.476.030.167,01 |
|
External Loans |
93.148.237.743,16 |
15.289.263.409,14 |
|
Non Enforceable accrued interest |
119.618.836.206,31 |
50.503.302.610,37 |
|
Documents payable |
83.300.000.000,00 |
65.000.000.000,00 |
|
Total |
2.587.195.035.069,58 |
1.152.797.692.831,52 |
II) Non Current
In Pesos ($)
|
Type |
2018 |
2017 |
|
External Public Debt |
6.125.508.444.185,81 |
3.245277.503.259,25 |
|
Domestic Public Debt |
1.399.637.878.866,19 |
839.712.200.230,63 |
|
External Loans |
2.021.416.818.866,15 |
502.450.951.785,49 |
|
Domestic Loans (*) |
81.154.475.950,14 |
153.754.475.950,14 |
|
Provinces |
5.772.583,37 |
5.772.583,37 |
|
Total |
9.627.723.390.451,66 |
4.741.200.903.808,88 |
(*)The amount disclosed includes the advance payments owed by the Treasury to the Central Bank of the Argentine Republic for $ 502.730.000.000,00.-
b) Indirect Debt
Taking into account its nature of subsidiary liability, the indirect debt of the Central Administration is not registered in the Integrated System of Financial Information (S.I.D.I.F.) in patrimony accounts, being its amount and composition provided by the Direction of Public Debt Management of the National Bureau of Public Credit, under the Undersecretariat of the Treasury of the Secretariat of Finance of the Ministry of Economy and Public Finance, as a Primary Registration Unit of the public credit operations, according to article 69 of Law 24,156.
There follows a table with the aggregate composition of the main items part of the Public Debt as such:
In Pesos ($)
|
Concept |
2018 |
2017 |
|
Private Banks |
4.876.829.633,53 |
3.539.590.993,89 |
|
Multilateral |
76.509.880.771,92 |
38.419.213.737,90 |
|
Bilateral |
12.210.272.798,07 |
6.925.177.723,32 |
|
Suppliers |
21.617.326.360,36 |
14.300.374.627,95 |
|
Non enforceable accrued interest |
637.967.049,21 |
242.343.456,76 |
|
Bills and bonds |
280.428.906.041,80 |
84.456.658.635,80 |
|
Total |
396.281.182.654,90 |
147.883.359.175,62 |
c) Non enforceable accrued interest at closing of fiscal year
The National Accounting Office, with the purpose of registering and disclosing the amount and interest under analysis, required the Public Debt Administration Department to inform the pertinent calculation, making the registration on the basis of the answer received and following this detail:
In Pesos ($)
|
Type of Debt |
2018 |
2017 |
|
Direct Debt |
||
|
Bonds in foreign currency |
59.324.973.110,44 |
23.646.673.085,52 |
|
Bonds in Pesos |
41.978.649.697,79 |
20.569.544.282,15 |
|
Bilateral |
6.487.029.440,94 |
3.603.471.285,24 |
|
Multilateral |
11.605.974.176,13 |
2.542.686.652,79 |
|
Private Banks |
222.209.781,02 |
140.927.304,67 |
|
Total |
119.618.836.206,31 |
50.503.302.610,37 |
|
Indirect Debt |
||
|
Multilateral |
603.078.125,18 |
225.814.616,99 |
|
Bilateral |
10.634.749,47 |
3.835.815,30 |
|
Suppliers |
24.254.174,56 |
0,00 |
|
Private Banks |
0,00 |
12.693.024,47 |
|
Total |
637.967.049,21 |
242.343.456,76 |
Note 15 : Non Current Provisions
Contingencies for Legal Claims
According to the aforementioned, sentences of points b) and c) of point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the Manual of Closing of Fiscal Year approved by Disposition 71/10 NAO were included in this item, for a total amount of $ 12.222.068.144,16.- being the following a detail of the same by Administrative Service:
|
FAS |
NAME |
AMOUNT |
|
375 |
National Gendarmerie |
3.372.581.934,00 |
|
357 |
Ministry of Public Finance |
3.256.506.216,11 |
|
379 |
Argentine Navy |
1.710.517.590,00 |
|
374 |
Argentine Army |
1.463.167.768,00 |
|
381 |
General Staff Office of the Air Force |
736.364.436,00 |
|
332 |
Ministry of Justice and Human Rights |
523.524.948,00 |
|
362 |
Ministry of Production |
349.710.370,20 |
|
FAS |
NAME |
AMOUNT |
|
328 |
Ministry of Energy and Mining |
324.437.703,05 |
|
325 |
Ministry of Domestic Affairs and Housing |
132.802.643,11 |
|
310 |
Ministry of Health |
52.647.085,20 |
|
326 |
Federal Police |
48.319.003,22 |
|
331 |
Federal Penitentiary Service |
45.482.667,22 |
|
382 |
Airport Security Police |
40.034.818,99 |
|
370 |
Ministry of Defense |
26.459.698,40 |
|
376 |
Defense Logistics Department |
26.459.698,40 |
|
360 |
General Attorney´s Office |
25.582.566,00 |
|
337 |
Ministry of Culture |
23.422.310,62 |
|
|
Rest of Financial Administrative Services |
64.046.687,64 |
|
|
TOTAL |
12.222.068.144,16 |
In relation to the sentences of point d) of point II LEGAL CLAIMS AGAINST THE NATIONAL GOVERNMENT of the aforementioned Manual of Closing of Fiscal Year, the most relevant amounts are disclosed in the “Supplementary Information to the Financial Statements”.
Note 16 : Other Non Current Liabilities to be allocated
Included in this concept, and in accordance with the criteria applied as from fiscal year 2000, the relevant amounts of the Net Positions of Liquidated and Closed Governmental Business Companies have been included in this item, until the assets and liabilities of said entities are verified to have been assumed by the Central Administration.
The following table includes a detail by liquidated and closed entity:
In Pesos ($)
|
Entity |
2018 |
2017 |
|
Caja Nacional de Ahorro y Seguro |
525.937.482,96 |
525.928.076,70 |
|
Pat. Desaf. Altos Hornos Zapla Residual |
362.423.886,55 |
362.423.886,55 |
|
Ferrocarriles Metropolitanos S.A. |
326.228.898,15 |
319.733.550,14 |
|
Agua y Energía Eléctrica S.E. |
293.513.377,00 |
293.513.377,00 |
|
Banco Nacional de Desarrollo |
373.491.958,87 |
270.585.042,74 |
|
Tanque Argentino Mediano S.E. |
133.193.518,30 |
133.193.518,30 |
|
Obras Sanitarias de la Nación |
121.542.135,62 |
121.542.135,62 |
|
Empresa Líneas Marítimas Argentinas S.A. |
94.041.240,83 |
94.041.240,83 |
|
Astillero Ministro Manuel Domecq S.A. - |
79.129.005,65 |
79.129.005,65 |
|
Empresa Nacional de Telecomunicaciones –ENTEL |
58.371.157,14 |
58.365.886,43 |
|
Petroquímica General Mosconi S.A.I.y C. |
46.569.773,82 |
46.569.773,82 |
|
Difusión Contemporánea S.A. – DICON |
12.781.250,19 |
12.781.250,19 |
|
Pat. Desaf. Fábrica Militar Pilar |
7.510.698,04 |
7.510.698,04 |
|
Empresa Nuclear Argentina de Centrales Eléctricas S.A. |
7.495.697,44 |
7.495.697,44 |
|
Pat. Desaf. del Centro de Exploración Geológica Minero |
3.226.976,94 |
3.226.976,94 |
|
LR5 Radio Excelsior Residual |
1.161.612,69 |
1.161.612,69 |
|
Líneas Aéreas Federales – LAFSA |
960.932,55 |
960.932,55 |
|
LR3 Radio Belgrano Residual |
776.008,07 |
776.008,07 |
|
Emisora LT6 Radio Genaro Berón de Astrada Residual |
234.874,68 |
234.874,68 |
|
Instituto Nacional de los Recursos de la Seguridad Social |
205.663,14 |
205.663,14 |
|
LV6 Radio Atlántica residual |
12.859,54 |
12.859,54 |
|
Emisora LV3 Radio Córdoba Residual |
12.213,78 |
12.213,78 |
|
Total |
2.448.821.221,95 |
2.339.404.280,84 |
Also, provisions calculated as of December 31, 1999, on the basis of debt informed by the liquidated and closed entities were kept in this item, and the inclusion of which in the Public Debt, for a total amount of $ 691.101.228,89.-, has not been verified at closing of this fiscal year. Nevertheless, note the almost null incidence of the item on the total liabilities.