In order to comply the established in art. 2 of Law 5/2016, of May 6, on Open Accounts for the Generalitat Valenciana, the movements and balances of the Agency’s bank accounts are published.
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Fiscal Year 2023
Bank movements and balances
| Movements | Operating Account – 201 – 8046 | Budget movements – Collections |  |  |
| Operating Account – 201 – 8046 | Budget movements – Payments | | | |
| Operating Account – 201 – 8046 | Extrabudgetary Movements (Receipts and Payments) |  | | |
| Operating Account ACF Economic Management – 801 – 2290 | Extrabudgetary Movements (Receipts and Payments) | | | |
| Accumulated monthly balances | | |
Fiscal year 2022
Bank movements and balances
| Movements | Operating account | Extrabudgetary movements IBAN: ES28 2100 8681 **** **** 8046 | |  |
| Operating account | Extrabudgetary movements IBAN: ES28 2100 8681 **** **** 2290 | | | |
Movements Income IBAN: ES28 2100 8681 **** **** 8046 | | | ||
Movements Payments IBAN: ES28 2100 8681 **** **** 8046 | | | ||
| Accumulated monthly balances | | |
Fiscal year 2021
Bank movements and balances
| Movements | Operating account | Extrabudgetary movements IBAN: ES** 210* **** **** **** *046 | | |
Movements Income IBAN: ES** 210* **** **** **** *046 | | | ||
Movements Payments IBAN: ES** 210* **** **** **** *046 | | | ||
| Accumulated monthly balances | | |
Fiscal year 2020
Bank movements and balances
| Movements | Operating account | Extrabudgetary movements IBAN: ES** 210* **** **** **** *046 | | |
Movements Income IBAN: ES** 210* **** **** **** *046 | | | ||
Movements Payments IBAN: ES** 210* **** **** **** *046 | | | ||
| Accumulated monthly balances | | |
Fiscal year 2018
Bank movements and balances first quarter
| Movements | Operating account | Movements IBAN: ES** 210* **** **** **** *046 | |  |
| Fixed cash account | Movimientos IBAN: ES** 210* **** **** **** *304 | | | |
| Balances | in March 31 2018 | | |
Fiscal year 2017
Bank movements and balances
| Movements | Operating account | Movements IBAN: ES** 210* **** **** **** *046 | | |
| Fixed cash account | Movements IBAN: ES** 210* **** **** **** *304 | | | |
| Balances | in December 31 2017 | | |
Fiscal year 2024
Final budget:
Budget Project 2024 (resolution)
Economic classification of income status
FP1 Summary of financial resources
FP2 Disaggregation by expenditure chapters
FP6 Annex of planned real investments
FP7 Details of transfers and subsidies
FP7 Details of transfers and subsidies – Annex
Fiscal year 2023
Final budget:
Publication BOCV Budget 2023 (BOCV 310/X dated 02.09.2023)
General summary of expenses by entities dependent on institutions of the Generalitat
Economic distribution by spending programs
Table of financing of entities dependent on institutions of the Generalitat
FP1 Summary of financial resources
FP2 Breakdown by expenditure chapters
FP3 Detail of income assigned to programs
FP6 Annex of planned real investments
FP7 Detail of transfers and subsidies
FP7 Detail of transfers and subsidies – Annex
Budget execution:
| Execution of budget of expenses and income budget | |  |
| Execution open data and comparative 2022 | |
Fiscal year 2022
Final budget:
- Publication of the 2022 Budget
- Publication of the 2022 Budget – Modification of the execution bases
- General summary of expenses by entities dependent on institutions of the Generalitat
- 2022-Summary of financial resources
- 2022-Disaggregation by expenditure chapters
- 2022-Details of program income
- 2022-Proceedings report
- 2022-Annex of planned actual investments
- 2022-Details of transfers and subsidies
- 2022-Agency Financing Table
- 2022-Annex of transfers and subsidies
Budget execution:
– 1st. trimester
| Execution as of 03/31/2022 budget of expenses | | |
| Execution as of 03/31/2022 income budget | | |
| Execution as of 03/31/2022 open data and comparative 2021 | |
– 2n. trimester
| Execution as of 06/30/2022 budget of expenses | | |
| Execution as of 06/30/2022 income budget | | |
| Execution as of 06/30/2022 open data and comparative 2021 | |
– 3rd. trimester
| Execution as of 09/30/2022 budget of expenses | | |
| Execution as of 09/30/2022 income budget | | |
| Execution as of 09/30/2022 open data and comparative 2021 | |
– 4th. trimester
| Execution as of 12/31/2022 budget of expenses | | |
| Execution as of 12/31/2022 income budget | | |
| Execution as of 12/31/2022 open data and comparative 2021 | |
Fiscal year 2021
Final budget:
- 2021-01-FP1 Summary of financial resources
- 2021-02-FP2 Disaggregation by expenditure chapters
- 2021-03-FP3 Details of program income
- 2021-04-FP4 Proceedings report
- 2021-05-FP6 Annex of planned actual investments
- 2021-06-FP7 Details of transfers and subsidies
- 2021-07-Agency Financing Table
- 2021-08-Annex of transfers and subsidies
Budget execution:
– 1st. trimester
Execution as of 06/30/2021 budget of expenses
Execution as of 06/30/2021 income budget
Execution as of 06/30/2021 open data and comparative 2020
Execution as of 09/30/2021 budget of expenses
Execution as of 09/30/2021 income budget
Execution as of 09/30/2021 open data and comparative 2020
Execution as of 12/31/2021 budget of expenses
Execution as of 12/31/2021 income budget
Execution as of 12/31/2021 open data and comparative 2020
Fiscal year 2020
Final budget:
- 2020-01-FP1 Summary of financial resources
- 2020-02-FP2 Disaggregation by expenditure chapters
- 2020-03-FP3 Details of program income
- 2020-04-FP4 Proceedings report
- 2020-05-FP6 Annex of planned actual investments
- 2020-06-FP7 Details of transfers and subsidies
- 2020-07-Financing Table Agency
- 2020-08-General summary of expenses Agència
Budget Execution
– 1st trimester
- Execution as of 03/31/2020 budget of expenses
- Execution as of 03/31/2020 income budget
- Execution as of 03/31/2020 open data and comparative 2019
– 2nd trimester
- Execution as of 06/30/2020 budget of expenses
- Execution as of 06/30/2020 income budget
- Execution as of 06/30/2020 open data and comparative 2019
– 3rd trimester
- Execution as of 09/30/2020 budget of expenses
- Execution as of 09/30/2020 income budget
- Execution as of 09/30/2020 open data and comparative 2019
– 4th trimester
- Execution as of 12/31/2020 budget of expenses
- Execution as of 12/31/2020 income budget
- Execution as of 12/31/2020 open data and comparative 2019
Annual accounts
Resolution of the director of the Agency by which the Annual Accounts of the fiscal year 2020
Inventory:
General Inventory of Assets of AVAF
Fiscal year 2019
Budget Execution
Inventory:
General Inventory of Assets of AVAF
Fiscal year 2018
> GVA 2018 Budget Law (art. 2.7)
> Budget Execution
Fiscal year 2017
Fiscal year 2024
> Fixed Cash Resolutions
ACF Economic Management Unit 2024 – Constitution Resolution
Fiscal year 2023
> Fixed Cash Resolutions
ACF Economic Management Unit 2023 – Constitution Resolution
> Payments
ACF Economic Management Unit 2023 – Resolutions approving supporting accounts
Fiscal year 2022
> Fixed Cash Resolutions
ACF Economic Management Unit 2022 – Constitution Resolution
> Payments
ACF Economic Management Unit 2022 – Resolutions approving supporting accounts
Fiscal year 2018
> Fixed Cash Resolutions
> Payments
Payments made
Fiscal year 2017
> Fixed Cash Resolutions
> Payments
|
Fiscal Year |
Quarter |
Ratio of paid operations |
Ratio of operations pending payment |
Amount of operations payed |
Amount of operations pending payment |
Average quarterly payment period |
|
2023 |
4Q |
12,81 |
0,00 |
137.583,12 |
2.412,58 |
12,59 |
|
2023 |
3Q |
21,69 |
9,02 |
109.229,96 |
15.556,11 |
20,11 |
|
2023 |
2Q |
17,35 |
35,76 |
90.546,91 |
10.553,90 |
19,27 |
|
2023 |
1Q |
25,97 |
16,78 |
105.924,91 |
2.086,00 |
25,79 |
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File history of Average payment period to suppliers |
(*) As of 2018, the average payment period is presented in accordance with the methodology established in RD / 140/2017, of December 22 (BOE No. 311, of 12/23/2017)
Average payment period = ratio of operations paid * total amount of payments made + ratio of operations pending payment * total amount of pending payments / Total amount of payments made + amount of pending payments
 | Agreement of June 30, 2017, of the Consell by which the salaries of the personnel at the service of the Valencian public sector are updated |
| Resolution of the director of the Agency on compensation of staff for reasons of service |
 | Agreement of the Consell, by which an additional increase is applied to the remuneration of the personnel in the scope of the Generalitat and the remuneration tables are updated |
2018. Audit reports
Fiscal year 2023
Fiscal year 2022
Fiscal year 2021
Fiscal year 2020
Fiscal year 2019