Aragon signs the third 2025 addendum to the Regional Liquidity Fund worth almost 249 million euros.

The Department of Finance of the Government of Aragon has signed today with the Official Credit Institute (ICO) an addendum to incorporate a new allocation of 240.9 million euros corresponding to the third quarter of 2025.

Thus, the financing granted to Aragon through the Regional Liquidity Fund (FLA) , managed by the ICO, so far this year amounts to €1,010.62 million . Aragon is expected to receive an additional €114 million in the fourth quarter of the year, which would bring the total annual financing to approximately €1,125 million .

According to the Government of Aragon, the interest rate applied for each quarter is set based on the average yield of the equivalent-term government debt. For the first and second quarters, rates were set at 3.007% and 3.146%, respectively. In this case, the forecasts for the third and fourth quarters place rates at around 3.1% and 3.4% , which would allow for an estimated final average rate of 3.116% for the entire year .

Of the total financed to date, 984.07 million euros are allocated to repaying previous debt (Tranche I), while 26.55 million euros correspond to offsetting negative settlements in the regional financing system (Tranche II). Furthermore, the central government has suspended financing from budget deficits (Tranche III).