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1521370
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Deltec International Limited - Seizure of Assets
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1521370
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Deltec International Limited - Seizure of Assets
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Edward C. Schmults Files (Ford Administration)
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1976-10-31
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1975
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The original documents are located in Box 12, folder "Deltec International Limited - Seizure of Assets" of the Edward Schmults Files, 1974-77 at the Gerald R. Ford Presidential Library. Copyright Notice The copyright law of the United States (Title 17, United States Code) governs the making of photocopies or other reproductions of copyrighted material. Gerald R. Ford donated to the United States of America his copyrights in all of his unpublished writings in National Archives collections. Works prepared by U.S. Government employees as part of their official duties are in the public domain. The copyrights to materials written by other individuals or organizations are presumed to remain with them. If you think any of the information displayed in the PDF is subject to a valid copyright claim, please contact the Gerald R. Ford Presidential Library. Digitized from Box 12 of the Edward Schmults Files, 1974-77 at the Gerald R. Ford Presidential Library Howson A, Ryan Day Ass't Soc, Inter-American Affors D Cammorco- Informational Investment Steve Lowe THE WHITE HOUSE WASHINGTON Ed: Please see EU mc about the t ttached matter. FORD i LIBRARY GERALD FORD i LIBRARY GERALD THE CASE OF COMPANIA SWIFT DE LA PLATA, S.A.F. March 11, 1969 Deltec International Limited is created as a result of the merger of Deltec Panamerica, S. A., transnationally owned investment and merchant bankers for Latin America, and IPL inc., the Chicago based successor of Swift Internacional, S.A., an Argentine-incorporated holding company for the international operations of Swift & Company which was spun off from Swift in 1918. Following the merger, work was begun immediately to develop plans for obtaining local participation in the industrial subsidiaries acquired from IPL inc. By September 1973, the meat processing facilities in Australia, New Zealand, Brazil and the United Kingdom had been sold for cash to local groups. Cía. Swift de La Plata (CSLP) in Argentina was the largest unit of the IPL group of companies. It was one of Argentina's largest industrial companies and employers of labor; its largest meatpacker, increasingly specialized in the export of sophisticated, highly industrialized products many of them developed in its own unique research laboratory; and the country's biggest single earner of foreign exchange. However, the company had been unprofitable for many years, a perpetual victim of Argentina's fluctuating policies with respect to the cattle industry, to meat exports and to exchange rates. CSLP had paid no dividends since 1962 and no interest on its debt to the parent company since 1967. March 12, 1969 Deltec International begins advancing a further $4,000,000 to CSLP, used principally for re-equipment to comply with various importing countries' sanitary standards and for working capital. November 12, 1969 Dr. Adalbert Krieger Vasena, former Minister of Economy of Argentina, joins the Board of Deltec International and is assigned the specific mission of developing a program to "Argentinize" the management and ownership of CSLP. This association between Dr. Krieger Vasena and Deltec is later used by Argentine nationalists as a pretext to slander and harass both. January 1970 Cattle prices begin a precipitous rise (they reached 0.82 pesos per kilo in March, up from 0.69 pesos in December). The then Minister of Econ- omy Dr. Dagnino Pastore calls into his office the chief executives of the principal meat packers, including CSLP, and requests them to reduce their 1 FORD LIBRAR purchases of cattle to stabilize prices. CSLP complies as to purchases in the June 9, 1970 The military junta under the leadership of General Lanusse removes from Liniers auction market; nevertheless, CSLP's total kill during this period the presidency of the Argentine Republic General Onganía, under whose was only moderately reduced. On the basis of their purchasing restraint at three-year rule the country had enjoyed political stability and rapid eco- the Minister's request, CSLP, its president and other meatpackers and some nomic recovery, and replaces him initially with another general and even- of their directors were subsequently indicted for violation of the Argentine tually with General Lanusse himself. There followed a succession of finance anti-trust laws and placed in preventive detention (released on bail). and economy ministers hostile to the stabilization philosophy of Dr. Krieger Vasena and increasingly nationalistic. Inflation soon reached galloping proportions. April 9, 1970 The management of CSLP is replaced by an all-Argentine team headed by Mr. Enrique A. D. Holmberg (previously managing director of Ingenio La Esperanza, a highly successful Argentine sugar plantation and mill September 30, 1970 Substantially the entire meat export industry in Argentina, including CSLP, in which Deltec Panamerica had had an investment since 1957). Under closes down in the face of the increase of the cattle price to 1.30 pesos per Mr. Holmberg's leadership, CSLP made a dramatic recovery. Through kilo while the peso-dollar exchange rate remained unchanged, so that meat April, 1970, CSLP production of frozen cooked beef (the highest return exports became totally uneconomic. Thereafter, the Argentine Government Argentine export meat product) averaged about 2,000,000 pounds per took a number of measures to improve the situation, including making credit month. The new management succeeded in increasing this production to available through official banking institutions. However, such credit was 3,100,000 pounds in May, 3,900,000 pounds in June and 4,800,000 pounds limited to companies more than 51% Argentine owned. The Government in July. At the same time costs were reduced by the equivalent of some $12 was at all times aware of Deltec's efforts to place the control of CSLP in million per year, principally through the reduction of the work force, with Argentine hands, and indeed one reason these efforts were unsuccessful was the full cooperation of the labor union leadership, from over 18,000 to just the fact that the potential investors were never able to ascertain that, upon over 10,000. Breakeven was reached in May and profits were generated in their purchase of control, CSLP would be treated as an "Argentine com- June, July and August, despite the continued rise in cattle prices which pany" for all purposes. In this situation, the owners of a number of foreign reached 1.16 pesos per kilo in September and 1.34 per kilo in October, 1970. owned plants settled their liabilities and one of them simply withdrew from the scene. For CSLP, the largest unit in the industry, this course of action April 9, 1970 Deltec International arranges another $4,000,000 credit from abroad was not possible and the only alternative that presented itself was insol- to finance the new management's increased volume of production. Other vency proceedings. Deltec subsidiaries prefinanced shipments and financed importation of tin plate to the extent of nearly $2,000,000. Between March 1969 and November December 18, 1970 CSLP applies to the competent court of the Argentine Republic for "convo- 1970, the net exposure of Deltec International in CSLP increased by nearly catoria", a proceeding which contemplates (1) an immediate cessation of $10,000,000. payment on all non-secured and non-preferential debts; (2) the continuation of the business under the company's own management; (3) the appointment May 10, 1970 As part of its continuing effort to "Argentinize" CSLP, Deltec International by the court of a Referee to report on the business and the nature and executes and delivers to Mr. Holmberg an option to form a group of amount of the assets and liabilities; (4) the proposal by the management of Argentine investors to purchase control of CSLP. When Mr. Holmberg a "concordato", that is, a creditors agreement for the orderly repayment of proved unable to form a group, Deltec International gave options success- the debts; (5) a meeting of creditors to accept or reject the proposal; and ively to a prominent industrialist on October 8, 1970; to the company's finally (6) the approval or disapproval of the agreement by the court. executives on February 9, 1971; and to another outside group on May 22, Rejection of the agreement by the creditors or the disapproval by the court 1971. Finally, Deltec International made a firm agreement to turn over results automatically in bankruptcy. The case was in due course assigned 100% of the equity to CSLP's executives on October 14, 1971, subject only to Judge Salvador María Lozada of the National Commercial Court of to court approval of the creditors agreement that had been adopted on Buenos Aires. October 5 (see below). 2 3 FORD LIBRARY March 15, 1971 The CSLP management enters into a contract directly with Deltec's largest its application to export the 477 tons at $3.234 per pound, the JNC author- customer in the United States, pursuant to which the latter finances cattle ized another firm, Somaschini Abrante & Cia., to export 5,080 kilos of first purchases in exchange for the entire output of one of CSLP's plants. The quality meat extract to Genoa at a price of $3.00 per pound, or $.234 per resulting cash flow permits opening of the other plant with the result that by pound lower than CSLP's sale. The $3.234 price negotiated by CSLP was April operations are back to normal. During the period May through also higher than the $3.21 per pound overall average price of all Argentine August 1971, CSLP exports about $30,000,000 of product and earns an meat extract exports effected in the first half of 1971 and substantially higher operating profit of 17,000,000 pesos, with the result that the loss for the than the $2.49 per pound price at which exports were made during this eleven months ended August 31, 1971 amounts to only 1,170,000 pesos period by CAP, the officially sponsored Argentine cattle growers cooperative. despite the six month shut-down of most operations, the absence of local In his opinion rejecting the "concordato" (see November 8, 1971 below) credit and the continuing rise in cattle prices, which reached over 2.00 pesos Judge Lozada cited this incident as evidence of a "tendency to sell product per kilo in August. to other Deltec companies at lower prices than to other buyers." The facts are clear, however, that the sales were not to Deltec and in any event were June 23, 1971 Judge Lozada orders preparation of an evaluation of the assets and business not at a price lower than the prevailing price range. of CSLP by the Universidad Tecnológica Nacional (the Argentine national institute of technology). August 31, 1971 The Universidad Tecnológica Nacional presents its reports in which it August 6, 1971 Drs. Carlos R. S. Alconada Aramburu and Federico Gabriel Polak, Buenos values the fixed assets of CSLP at $96,698,000 in presently equivalent U.S. dollars. Aires attorneys acting in the name of José Raul Zurdo, a small general cred- itor of CSLP, files with the Judge a pleading requesting the disallowance of all claims of other Deltec group companies, alleging acts of fraud and deceit, September 15, 1971 The Judge denies the Alconada-Polak demand for a protective order against seeking extension of liability to other Deltec group companies, and calling the transfer of Deltec's other assets in Argentina, but, in a separate order, for a protective order against the transfer of Deltec's other investments in issues precisely the protective order called for by Alconada and Polak Argentina. ostensibly on the basis of the report of the Referee related to the capitaliza- tion of reserves. August 26, 1971 CSLP presents a routine request to the Junta Nacional de Carne (JNC- National Meat Board, the regulatory agency for the meat industry which September 19, 1971 CSLP submits its "concordato" proposal. The proposed "concordato" pro- must approve all export sales as to price and otherwise) to sell 477 tons of vides for the repayment of 100% of the debts over four years (10% in the meat extract at a net price of $3.234 per pound. first, 20% in the second, 30% in the third and 40% in the fourth year), with During the early part of 1971 the Argentine industry had made a con- interest on outstanding balances of 12% per annum on local currency and tract with the European buying group to sell specified quantities of meat 4% per annum on foreign currency debts to be paid in the fifth and sixth extract at a price between U.S. $3.60 and $3.80 per pound. By June, CSLP years; and offers to submit the company's management to the supervision of a creditors committee. had completed its contract and found itself in the unique position of having produced additional quantities while other producers were still delivering The Referee files his report in which he places a value on the assets of CSLP against their original contracts. After several months of negotiations, of (based on the Universidad Tecnológica Nacional valuation) of 556,223,360 which the JNC was kept currently informed, CSLP succeeded in concluding new Argentine pesos and lists liabilities, including contingent liabilities, of a new contract with the buying group (not to or through Deltec) for 477 only 143,480,787.75 new Argentine pesos. The report also, among other tons at a price of U.S. $3.234 per pound. When the JNC refused to approve things, criticizes certain transactions of CSLP, characterizes the conduct of this price, the National Government, recognizing that CSLP did not have CSLP's management as "culpable" (as distinct from fraudulent on the one the financial capacity to carry the extract inventory, expropriated the first hand and innocent on the other) on a number of technical statutory grounds, 100 tons which had been produced. On the same day that CSLP presented and recommends the non-recognition of the "Deltec group claims" (including 4 5 FORD GERALD LIBRARY current commercial receivables based on product advances and tin plate November 8, 1971 The Judge issues his opinion in which he refuses to approve the concordato, shipments) on the theory of "penetration of the corporate personality." decrees the bankruptcy of CSLP and designates the Federal Government as receiver-liquidator. September 22, 1971 Based on a complaint by a marketing cooperative in the interior alleging Within hours, the Federal Government designates Dr. Miguel Busquet Serra, improper solicitations of proxies for the creditors meeting by CSLP, the an experienced meat industry executive, as receiver-liquidator and orders Judge summarily removes the Board of CSLP and replaces the Directors official banks to make credit available to CSLP. by a committee of his own appointees. CSLP, Deltec International, Deltec Argentina and Argentaria file appeals CSLP files appeal against declaration of bankruptcy. against the protective orders. November 16, 1971 The Judge rules that the other Deltec group companies are contingently October 4-5, 1971 Creditors meeting in the Teatro San Martín in Buenos Aires. Creditors liable for the debts of CSLP that remain unpaid upon the latter's eventual holding admitted claims appear in person (including about 500 workers liquidation. some of whose proxies had been impounded as allegedly improperly ob- The Judge awards attorneys fees to Alconada Aramburu and Polak equiva- tained) or by proxy. Creditors who had not previously filed their claims, lent to $150,000 and $25,000 respectively against the Deltec group companies. including the foreign bank holders of CSLP notes issued to the order of Deltec Banking in 1967-68, submit their proofs of claim. December 20, 1971 The Judge permits the JNC to place in the record, without service of copies The Judge makes certain rulings related to the meeting. Among other to CSLP's attorneys, a report (supplementing earlier reports dated October things, he (1) confirms the disallowance of the "Deltec group claims"; (2) 20, 24 and 28, 1973) in which the JNC accuses CSLP of among other things admits about half and, on the basis of technical questions, disallows the selling products to Deltec owned distribution companies at lower prices other half, of the noteholders' claims; and (3) converts all foreign currency than to others and making preferential payments to Deltec. These accusa- claims into pesos at the day's rate of exchange, not only for the purpose of tions, which are demonstrably false but which neither CSLP nor Deltec voting at the meeting (which is normal procedure) but also definitively for ever had an opportunity to controvert, are subsequently referred to in the purpose of collection. Court of Appeals opinion. CSLP formally submits its "concordato" proposal and, after debate, consents June 6, 1972 The Court of Appeals (Panel C) confirms the bankruptcy of CSLP on to certain modifications to the composition of the creditors supervisory the grounds that the Judge has the statutory authority to deny approval of committee. a concordato as contrary to the "general interest", and that there were in Deltec International's capitalization offer is read at the meeting. the record sufficient "facts" (facts, including those alleged in the secret report of the JNC, that had never been proved and that none of the The meeting proceeds to a vote on the concordato proposal, which is ap- parties had ever had an opportunity to contest) to preclude a finding that proved by an 86% majority, as a proportion both of the number of admitted the Judge had abused his discretion. The Panel specifically ruled that there creditors and of admitted claims. Voting in favor were all of the banks, was no evidence of impropriety in the solicitation of proxies. including the official banks; all of the workers; most of the cattle suppliers; and most of the commercial creditors. The "Deltec group claims" were not The Court of Appeals also reversed the extension of liability to the other counted in the total of admitted claims and were excluded from voting. Deltec group companies on the grounds that such liability had not been adjudicated in a proper proceeding and that the affected parties had not October 18, 1971 The cooperative files a challenge to the concordato, based principally on been properly brought before the court. the alleged improper solicitation of proxies. On the same grounds, the Panel reversed the imposition on the Deltec group companies of costs and attorneys fees. Alconada Aramburu and Polak October 22, 1971 CSLP answers the challenge to the concordato. appeal this ruling. FORD 6 7 LIBRARY June 13, 1972 The full Court of Appeals censures and imposes the maximum statutory September 21, 1972 Judge Lozada, temporarily assigned to the case of Editora Codex, an fine (about $40) on Judge Lozada for improper conduct in publicly com- Argentine company whose "concordata", which included provisions for the menting on the case in press interviews, on television and at banquets in payment of external claims in external currency, had been approved one his honor. year earlier by another judge, orders Codex to pay its first "concordata" installment in pesos at the previous year's rate of exchange, citing as prece- June 13, 1972 Frigoríficos Argentinos S.A. (FASA - the Wilson plant purchased several dent his own ruling in the CSLP case. This Codex order is subsequently years previously by an Argentine group) files a petition for "convocatoria", reversed and the original agreement reinstated by another judge definitively after having been kept alive for over a year through massive injections of assigned to the Codex case. official credit. September 27, 1972 A criminal lawyer acting on behalf of Mr. Zurdo files a complaint in the criminal court against the directors of CSLP and of "all other Deltec group June 30, 1972 CSLP submits to the Court of Appeals a petition for a hearing en banc companies", alleging deceit and fraudulent bankruptcy. The Judge assigned based on a conflict in the construction by Panel C of the statutory phrase to the case orders an audit of the Deltec group companies in Argentina and "general interest" with the construction placed on the phrase by other impounds the workpapers of Price Waterhouse & Co. Panels in other cases. CSLP also files for leave to appeal to the Supreme Court on constitutional March 8, 1973 Two lawyers, one a candidate for the Senate and the other for the Chamber grounds. of Deputies representing a minority nationalist party, acting on behalf of a purchaser who had just recently acquired a small claim from a general August 31, 1972 Deltec Argentina, having arranged a sale of Argentaria, its investment creditor, bring before Judge Lozada a petition to extend the bankruptcy of banking affiliate, to an Argentine group at a price substantially in excess CSLP to Deltec International, Deltec Banking and each company in of book value, applies to the Central Bank for approval to carry out the Argentina in which Deltec or CSLP has any substantial interest, based on sale. Under Argentine law, Central Bank approval is required for the the theory that all these corporations form part of a single company. transfer of control of any financial institution. It had been Deltec's inten- March 13, 1973 The FASA concordato, providing for the payment of debts over four years, tion, after receiving Central Bank approval, to apply to the court for per- including foreign currency debts in foreign currencies, is approved by mission to effect the transfer against a deposit in court of the proceeds of another judge. the sale. While the application was pending before the Central Bank, Judge Lozada on his own motion wrote to this regulatory agency a letter pointing March 20, 1973 The Judge purports to serve process on Deltec International and Deltec out that the shares of Argentaria were not transferable in the light of his Banking in Nassau by telegram. protective order, whereupon the Central Bank delayed consideration of the matter. April 6, 1973 By order of Judge Lozada, on this Friday afternoon the offices of La Esperanza, Argentaria and Johnson & Higgins, three Argentine companies September 5, 1972 The Court of Appeals en banc affirms the construction by Panel C of the in which Deltec has an interest, are invaded by Government tax inspectors phrase "general interest", in effect asserting that under the law of Argentina accompanied by police. The agents made a thorough search of the files and a lower court judge, including one that the same Court had censured for took photo copies of various documents, concentrating on papers containing impropriety, has unlimited discretion in approving or disapproving a com- references to DIL or its directors. In the case of Argentaria, the Court of position between a corporation and its creditors. Appeals had already withdrawn the action from Lozada's jurisdiction. Because of the timing of the search, the companies were able only on the following Monday to seek relief from the Court of Appeals. September 6, 1972 The Court of Appeals, on the supposition that a proper proceeding might be initiated in the future, refuses to lift the protective order for the benefit of August 9, 1973 The Court of Appeals dismisses the motion to extend the CSLP bankruptcy CSLP's creditors. to the other Deltec group companies. According to the Court of Appeals, FORD 8 9 GERALD LIBRARY a motion in the bankruptcy case of one company was not the proper pro- ascertain which companies and persons were to be included in the Court's ceeding in which to determine the bankruptcy of other companies, but finding of responsibility, issued bankruptcy orders against thirteen com- rather separate new proceedings would need to be initiated against such panies which, according to him, were already shown in the record to con- other companies before such a finding could be made. The Court of Appeals stitute the Deltec group in Argentina.* These companies included Deltec also held that the foreign corporations had neither been properly served International, Deltec Banking, Deltec Argentina, two operating and one with process nor had voluntarily submitted themselves to the jurisdiction of inactive subsidiary of CSLP, Argentaria, its mutual fund management and the Argentine courts. distribution companies, three inactive subsidiaries and Ingenio La Esper- anza, a sugar company. Interventors in all of these companies were ap- September 4, 1973 The Supreme Court of Argentina, all of whose members were appointed pointed and the Referee in the CSLP bankruptcy was instructed to prepare after the March, 1973 elections, renders its decision on the entire case. In a consolidated statement of all the assets and liabilities of the entire group. a long and detailed opinion, the Court affirmed the decision of the Court of Appeals in upholding Judge Lozado's declaration of CSLP's bankruptcy. In addition, the Court, reversing the Court of Appeals, held responsible for the bankruptcy CSLP's parent, Deltec International, and Deltec Argen- Values: tina S.A., the local holding company for most of Deltec's other investments in Argentina. The Court thus reinstated Judge Lozado's order of November U.S.$ equiv. 16, 1971 but expanded it by characterizing as joint and several rather than La Esperanza Book net worth 25,052,000 contingent the liability of the other Deltec group companies in Argentina Argentaria Arm's length offer (see August 31, 1972) 487,500 for the debts of CSLP. The Court purported to find ample evidence in the record that the Deltec group companies constituted a single economic enter- CSLP Univ. Tec. Nac. valuation of fixed assets 96,698,000 prise and that the enterprise had conducted itself in a manner damaging to 122,237,500 the national interest, although the only "evidence" of such conduct to which the Court refers is the JNC report (see December 20, 1971) on pricing Locally owed peso debt of CSLP 6,504,000 policy which was never the subject of an evidentiary hearing and which contains its own refutation. Having found the Deltec group companies to constitute a single economic enterprise, the Court of Appeals was held to be in error when it determined that the other Deltec units had not been properly made parties to the proceedings; since they constituted a single enterprise, they were necessarily parties to the proceeding and had had ample opportunity to litigate all issues, including the issue that they con- stituted a single enterprise, and could not be heard to complain if they had failed to avail themselves of the opportunity to do so. The Court therefore remanded the proceedings to the trial court with instructions that the latter, among other things, ascertain which entities and persons were included in the economic group thus held to be liable. Proceeding to a decision of peripheral issues, the Court reversed the Court of Appeals' reversal of the award of costs and attorneys fees to Mr. Zurdo and Drs. Alconada Aramburu and Polak, and its lifting of protective orders to secure the same. Judge Lozada, without awaiting the return of the record from the Supreme FORD September 6, 1973 Court and ignoring the Supreme Court's order that he first proceed to GERALD 10 11 LIBRARY MEMORANDUM CIA. SWIFT DE LA PLATA Status of Argentine Litigation December 18, 1975 The purpose of this Memorandum is to bring up to date the chrono- logically arranged printed pamphlet entitled "The Case of Compania Swift de La Plata, S.A.F." which ends with the comfirmation by the Supreme Court of Justice of Argentina on September 4, 1973, of the bankruptcy of CSLP and the declaration by Judge Salvador Maria Lozada on September 6, 1973, of the bankruptcy of the other Deltec group companies. Copies of these two decisions, together with unofficial English translations, have been furnished to the Office of the General Counsel of the Trea- sury (Mr. Goodman) and to the Office of the Legal Adviser of the State Department (Mr. Gantz). A copy of the pamphlet in which these decisions, among other matters, are summarized is annexed hereto as Exhibit A and is referred to herein as the "Chronology." For easier comprehension, the approach in this Memorandum will be topical rather than strictly chronological. I. Sale of Argentaria Lozada's September 6, 1973 bankruptcy order purported to include in its coverage Argentaria S.A. Compañía Financiera ("Argentaria"), an investment banking company substantially wholly owned by Deltec's Argentine intermediate holding company, Deltec Argentina S.A.F.M. The Central Bank was named as interventor-liquidator. Under the law, GERALD FORD LIBRARY Memorandum December 18, 1975 Page 2 a regulated financial institution may not be declared bankrupt, and therefore Judge Lozada still during September, 1973 corrected his bankruptcy order to exclude Argentaria which, however, remained, and was after a suspension of a few days reopened, under Central Bank intervention. Lozada having been suspended (see below), a judge temporarily assigned to the case, Guillermo F. Tabanera, on October 26, 1973 ordered Argentaria to be sold at public auction as a going concern. Deltec expressly consented to the sale. The group to whom Deltec itself had arranged a sale (see Chronology entry of August 31, 1972) was permitted to bid, and did indeed bid the price at which Deltec had been willing to sell, but two substantially higher bids were entered by other groups, to one of which Argentaria was in due course adjudicated. The purchase price was paid into the court's CSLP liquidation account (see heading VII below). II. Removal and Replacement of Judge Lozada As noted in the Chronology, the companies had made repeated efforts to obtain the disqualification of Judge Lozada for prejudice. Although the Court of Appeals had imposed sanctions on Lozada for im- proper conduct (see Chronology entry of June 13, 1972), it had declined (e.g., on February 13, 1973) to remove him from the case. After the bankruptcy order, however, the Court of Appeals suspended him from FORD is LIBRARY GERALD Memorandum December 18, 1975 Page 3 further participation in the CSLP matter. Subsequently, in the course of 1974, the Ministry of Justice offered Lozada a "promotion" to law officer of the Court of Commercial Appeals; Lozada declined and took early retirement. After temporary assignment to Judge Tabanera and to another judge, Von Oertner, responsibility for the case was during the early part of 1974 definitively assigned to Judge Juan Carlos Nievas, whose previous experience was in the labor law field and who is thought to be a Peron- ist identified with the trade union leadership. III. The Criminal Proceeding As mendioned in the Chronology (see entry of September 27, 1972), there was filed a private citizen's complaint alleging violations of the criminal law in connection with the CSLP bankruptcy by persons not specifically named in the complaint. The matter was assigned to an investigating magistrate (juez instructor) whose function in the Argen- tine legal system is analogous to that of the grand jury in the Anglo- Saxon system; that is to say, to determine the probable existence of crimes and identify the persons who probably committed them. The magis- trate has complete control of the proceedings before him. The public prosecutor need not be, and in this case is not known to be, a party to these proceedings. As in the case of the grand jury proceedings, FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 4 the proceedings before the magistrate are secret. He has the the power to subpoena records and to compel the attendance of witnesses. Witnesses summoned to appear before him may be accompanied by counsel; however, counsel for persons who are summoned but fail to appear are not entitled to be heard. After about a year of relative inactivity the magistrate, Jose Maria Orgeira, appointed a panel of accountants, which included one member (the "Parties' Expert") suggested by the Deltec Group's Argentine counsel. Around September, 1973, the panel submitted a report, in the conclusion of which the Parties' Expert did not join, suggesting various violations of the penal code in connection with the insolvency of CSLP. The Parties' Expert submitted a dissenting report on November 9, 1973, which Magistrate Orgeira refused to include in the record. In November, 1973 there appeared in the Buenos Aires press a report to the effect that the magistrate had summoned certain persons to appear before him as possibly implicated ("imputados") in possible criminal acts; such persons having failed to appear, he had issued warrants for their arrest; and, since they were not to be found in the country, he had requested their whereabouts to be ascertained through Interpol. The persons then named in the newspaper reports were A. Thomas Taylor, Chairman of the Board of Deltec International FORD & LIBRARY GERALD Memorandum December 18, 1975 Page 5 Limited; Clarence Dauphinot, President of Deltec International; David Beaty III, an Executive Vice President of Deltec International (resi- dent in Brazil); Enrique A.D. Holmberg, the last President of CSLP and a Vice President of Deltec International (an Argentine citizen then and now working for Deltec in Coral Gables, Florida); and Raul N. del Sel, the last Vice President of CSLP (an Argentine citizen then and now working for Deltec in Madrid). Subsequently, the extradition of del Sel was requested from the government of Spain, which referred the matter to the appropriate tribunal. A copy of the Spanish justice ministry's reference to the tribunal was obtained by del Sel's Spanish counsel and is analyzed in the letter dated August 9, 1974 from the undersigned to del Sel, a of copy of which is annexed heretoto as Exhibit B(1). On March 11, 1975 the Spanish tribunal refused extradiction on the grounds set forth in an opinion a copy of which has been furnished to the State Department and which is summarized in the undersigned's transmitted letter dated June 13, 1975 to David A. Gantz, Esq., Assistant Legal Adviser (copy annexed hereto as Exhibit B(2)). In August, 1975 it was learned that a new extradition request, in which the previously ascertained proced- ural defect had been cured, had been filed in Spain. It is not known precisely what disposition has been made of this request, except that FORD & LIBRARY GERALD Memorandum December 18, 1975 Page 6 del Sel, who is still residing and working in Madrid, has not in fact been extradited. In September, 1974 there appeared a further publication in the Argentine press to the effect that the magistrate had issued warrants for the arrest for, and was seeking the whereabouts of, a long list of other persons, including substantially all persons who appeared from Deltec International's published 1970 Annual Report to be members of the Executive Committe of its Board of Directors; a number of its officers who appeared to have been personally involved in matters re- lated to the Argentine subsidiaries; and several local directors and officers of CSLP and of some, but not all, of the other subsidiaries (e.g., none from the board or management of La Esperanza were named). It is understood that all persons now in Argentina who were summoned duly appeared and testified. So far as is known, all of them remain at liberty and no indictments have been returned against any of them. None of the persons now physically outside of Argentina have chosen to appear. However, although not required to do so, Magis- trate Orgeira in August, 1974 accepted for the record a detailed sworn deposition prepared by Mr. Holmberg in Florida and submitted through Holmberg's local counsel. In this deposition, Mr. Holmberg (a retired FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 7 army colonel whose family was noted for distinguished public service during many generation and whose own public service career culminated in the early 1960's with a tour as Argentine military attache in Washington) sets forth at length not only his own but also his Deltec colleagues' exemplary conduct in the CSLP matter. Apart from the extradition proceedings against del Sel, none of the persons apparently sought by the magistrate have to date been molested in any way. The principal impact of the pending proceedings is the impairment of communications between Deltec and either its own legal team or any responsible official in Argentina. In view of the practical impossibility for any senior Deltec officer with any back- ground in Argentine matters actually to enter the country, all such communications have had for over a year to be conducted through correspondence or through meetings outside of Argentine. Annexed hereto as Exhibit B(3) is a copy of a letter dated May 24, 1974 from the undersigned to Vincent A. Rodriguez, Esq., of counsel to, and a member of the Board and Executive Committee of, Deltec International. In this letter there are analyzed the accusa- tions of criminal misconduct that appear to have been leveled against Deltec and its management. This summary was prepared from such avail- able materials as the citizen's complaint and the accountants' panel FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 8 report, both referred to above. It must be reemphasized that no indictment or other formal charges have ever been brought against any person and may never be brought. It must be conceded that the criminal proceedings are now in a state of procedural impasse. Unless and until some person who admits to knowledge of the facts appears and testifies, the magistrate is no position either to move forward to an indictment or, realistically, to dismiss the charges. If the bankruptcy proceedings could be term- inated through a payment of the creditors and due compensation for Deltec, and if thereafter appropriate arrangements could be made for the safety of our persons, either from arbitrary inprisonment or from terrorist violence, Mr. Holmberg and the undersigned, and possibly others, would not hestitate to appear and give the required testimony. IV. The Receiver's Report; "Calificación de Conducta"; Date of Insolvency On October 21, 1974 the Receiver of CSLP (the same official referred to in the Chronology as the Referee) submitted to the court a report of some 1,700 typewritten pages on all of the Argentine group companies other than CSLP and Argentaria. A zerox copy of the complete report has been delivered to David A. Gantz, Esq., Assistant Legal Adviser in the Department of State. A summary prepared by the under- FORD & LIBRARY CERALD Memorandum December 18, 1975 Page 9 signed, copies of which have previously been furnished to the Depart- ments of State and Treasury, is annexed hereto as Exhibit C. It may be of interest to observe that the report places on La Esperanza, the sugar company, a value of 707,469,000 pesos (equiva- lent at the time to $71,000,000 at the then official, and to over $35,000,000 at the then black market, rate of exchange). Counsel for all the companies other than the CSLP subsidiaries duly filed objections to this report. Among the procedural steps called for by law in any insolvency proceeding is a characterization by the court of the conduct of the insolvent debtor and its management as either fraudulent, culpable or innocent ("calificación de conducta"). The Receiver makes cer- tain recommendations in this regard which are summarized in Exhibit C. These recommendations are not, however, binding on the Judge, who is required to make his own determinations based on evidentiary hearings in each individual case. In these hearings the person whose conduct is to be judged may appear by counsel and need not appear personally. To date, no such hearings have been held. In these pro- ceedings, when held, the issues to be litigated may overlap with the issues in the criminal proceedings, but in theory at least the two are entirely independent of one another. FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 10 One of the issues currently being strenuously litigated is the "date of insolvency" (fecha de cesación de pagos) of the group com- panies other than CSLP. As to CSLP, such date had been found to be June 20, 1970, the date on which CSLP had failed, with the creditor's consent, to pay a maturity of a loan from the Export-Import Bank of the United States; this finding had been affirmed by the Supreme Court. As to the other group companies, the Receiver recommended a finding of the same date; the parties, while not conceding that they were ever insolvent in fact, contended for September 6, 1973, the date on which Judge Lozada declared them bankrupt. The date is significant because it is the debtor's conduct between this date and the initia- tion of insolvency proceedings that is relevant for the purpose of such conduct's characterization. The earlier the date, the larger the number of people insolved in the characterization proceedings and of the issues that might be raised, with a correspondingly greater cost of legal representation. On June 9, 1975, Judge Nievas ruled in favor of the Receiver's contention for the June 20, 1970 date. An appeal was taken from this ruling and briefs on appeal were filed on July 18, 1975. The Court of Appeals has not yet acted on this appeal. FORD : LIBRARY GERALD Memorandum December 18, 1975 Page 11 V. Extension of Bankruptcy; The "Orso Case" Judge Lozada's September 6, 1973 decision to declare bankrupt certain named Deltec Group companies was appealed by all of such com- panies other than the CSLP subsidiaries (Provita, Ibri and Ganados - see Exhibit C), on the ground, among others, that such decision was a misapplication of the Supreme Court's September 4, 1973 mandate. On December 20, 1974 the Court of Appeals affirmed such decision, copies of which, together with the undersign's annotated translation (attached hereto as Exhibit D) have previously been furnished to the Departments of State and Treasury. An appeal from this affirmance was filed in the Supreme Court by, among others, La Esperanza in April 1975; the Supreme Court has not to date ruled whether it will hear the appeal, not to speak of ruling on the merits. It will be recalled that a general creditor's assignee (Leopoldo Orso) had initiated a proceeding to extend CSLP's bankruptcy to the other group companies (see Chronology entry of March 8, 1973). This collateral proceeding was not before the Supreme Court by the time that it rendered its September 4, 1973 decision on the main case; but that decision together with Lozada's September 6, 1973 implementing decision, which reached the result sought by Orso, was thought to moot the Orso case. However, on March 11, 1975 Judge Nievas, FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 12 apparently gratuitously, rendered a decision in the Orso case that duplicated the Court of Appeal's December 20, 1974 decision in the main case. An appeal was taken to the Court of Appeals. Thus the same issues are pending decision both in the Court of Appeals (which had already decided them) and in the Supreme Court. On June 6, 1975 the Judge decided a number of other motions adversely to the Deltec companies. VI. Administration of La Esperanza The court's administration of La Esperanza, the only substantial Deltec asset in Argentina outside of CSLP, is the subject of a con- stant stream of motions filed by that company's counsel. While the court originally retained the company's operating man- agement, it superimposed thereon a court-appointed superstructure, at a cost on the order of $500,000 a year, consisting of first one and then two coadministrators and a substantial staff. Under this burden the operating results, which appear still to show a profit, have suf- fered. Moreover, the company's assets and operations have become the subject of a three-way tug of war among the Governor of the Province of Jujuy, when La Esperanza's fields and mill are located, and the two co-administrators, one a Jujuy Communist first appointed by Judge "which in March 1976 reversed and dismissed the collateral proceeding as duplicative. FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 13 Lozada and the other a Peronist labor union official who is a protégé of Judge Nievas. On May 30, 1975 Judge Nievas fired La Esperanza's operating general manager. VII. Liquidation; "The Sola Motion" Late in 1973 a general creditor, Guillermo de Sola SRL, filed a motion that the court suggest to CSLP's Administrator that he pre- pare a plan of liquidation. In a decision rendered on February 4, 1974, a translation of which is annexed as Exhibit E, the then sitting judge, Von Oertner, denied the motion, essentially on the ground that the wind-up of CSLP was a problem for the national govern- ment. This action by the Judge was affirmed by the Court of Appeals. However, de Sola recently renewed his motion, with the support of the Receiver; the currently sitting Judge, Nievas, again denied the motion and an appeal from this denial is pending. * Nevertheless, some action has been taken to liquidate some of CSLP's peripheral (non-packinghouse) assets: On October 4, 1974 the legislature of the Province of Santa Cruz declared CSLP's sheep slaughtering plant in Rio Gallegos to be seized with the public interest. On July 3, 1975 the Santa Cruz legislature made the same finding as to the sheep slaughtering plant in Puerto LIBRARY GERALD P. FORD *In March, 1976, the Court of Appeals reversed and ordered the liquidator. administrator to prepare a plan of liquidation. This official, a government appointee, has mover to appeal to the Sugreme Court. Memorandum December 18, 1975 Page 14 San Julian. Both plants, in the extreme south of the country, have been operating under lease to the Province. Expropriation (eminent domain) proceedings are in progress. In June 1975 Judge Nievas ordered the sale at public auction® of a 116,140 M2 tract of land in Isla Rio Santiago. The sale was effected for Arg. Ps. 1,290,000 cash. Also in June 1975, the Judge ordered the receiver to arrange for a public sale as a going concern of the Provita-Ibri poultry and balanced feed business. The Universidad Tecnologica Nacional has been commissioned to make an appraisal for the purpose of setting the upset price. No action has yet been taken with respect to the other peripheral assets, which include among others the country's second largest vege- table oil operation, a powdered milk factory and a golf course, all in Rosario; a sausage factory in Buenos Aires; a nation-wide grocery products distribution organization; etc. And, of course, no action has been taken with respect to the two large beef processing facil- ities in Rosario and Puerto La Plata, for which the only conceivable buyer is the national government or a government sponsored entity. In September, 1975, the Judge ordered the credit balance in the Receiver's liquidation account, amounting at this time to Arg. Ps. FORD : LIBRARY CERALD Memorandum December 18, 1975 Page 15 5,026,227, to be invested in readjustible government bonds. Up to this time, this account, a large part of the balance in which arose from the sale of Argentaria in 1973 when the peso-dollar exchange rate was under 10 to 1, had been maintained in a non-interest bearing peso bank account. VIII. Attempted Negotiations In December, 1973 there was hand-delivered in the Casa Rosada a letter dated November 5, 1973 from Deltec International's Chairman of the Board, Mr. A. Thomas Taylor, to then President Peron suggesting negotiations with a view to a settlement of the issues in the light of the Supreme Court's September 4 decision. To this letter there was received only a printed form letter response to the effect that the President was busy and that the matter had been referred to the Ministry of the Economy. The latter was never heard from. During 1974, there took place two meetings between Deltec officers and the then Minister of Justice, Dr. Antonio Benitez, one in Rio de Janeiro in March and the other in Madrid in August. Both meetings, while cordial, were inconclusive. It should be mentioned that at various times Deltec has been approached by various persons claiming to speak on behalf of persons in authority, including Dr. Benitez and Judge Nievas, and demanding what amounted to bribes, which Deltec consistently refused to pay. FORD i LIBRARY GERALD Memorandum December 18, 1975 Page 16 Contact has also been maintained with the Argentine Embassy in Washington. The State Department (Deputy Assistant Secretaries Bowdler and Ryan) and Ambassador Robert C. Hill were kept currently informed of each and every one of these meetings, approaches and contacts. It is understood that the Deltec Group's lead counsel in Argentina has also established contact with several officials of the current government. Because of the communications difficulties pre- viously referred to, Deltec has no concrete information as to these contacts; it is believed that counsel keeps the U.S. Embassy informed. Max A. Stolper MAS:sms FORD & GERALD LIBRARY December 23, 1975 Honorable Albert Fishlow Deputy Assistant Secretary for Inter-American Affairs Department of State Washington, D. C. 20520 Dear Dr. Fishlow: As a result of conversations with the officials in both State and Treasury who have occupied themselves with the Swift de La Plata problem in Argentina, it has become apparent that the question of the values involved is not clearly understood. Accordingly, I propose to set forth briefly herein some calcula- tions showing Deltec's equity in the Argentine assets: I. Cia. Swift de La Plata Net Assets US$ 1,000 Fixed assets as per Universidad Tecnologica Nacional 8/31/71 valuation (Ps. 483,490,492 @5) 96,698 (1) US$ 1,000 Foreign currency debt admitted 8,000 # n # non-admitted 3,988 (2) 11,988 (3) 84,710 31 Arg.Ps. 1.000 Current and other assets 8/3/71 72,733 Local currency liabilities 69,100 3,633 @5 727 (4) 85,437 Equity Parent CO. advances agreed to be capitalized 9,216 (5) Equity 76,221 (6) 85,437 FORD i LIBRARY GERALD Honorable Albert Fishlow December 23, 1975 Page Two Notes (1) This purports to be going concern value, and probably approximates replacement cost. As a valuation of fixed assets, it is theoretically invariant against currency fluctuations. Actual going concern value as a function of profitability is problematical. Profitability in turn is a function of, on the one hand, efficiency of utilization and, on the other, governmental policies relating to raw material supply, wage and fringe benefit rates and employment levels, and exchange rates applied to export earnings. The UTN report emphasizes the high degree of utilization efficiency under the Deltec management. To the extent that governmental policies precluded profit- able operations, these themselves could be argued to be a sub-rosa form of expropriation, apart from the govern- mentis actual intervention in and operation of these assets. At any rate, the value placed on these assets by an inde- pendent, technically competent Argentine institution under official sponsorship is an indication at least of what they should be worth. (2) Includes: $1,972,000 claims of Eurodollar noteholders provisionally disallowed for technical reasons. 2,016,000 "Deltec group" commercial claims (product advances, tin plate, etc.) and miscellaneous, $3,988,000 (3) Under Argentine law, in the case of a bankruptcy these amounts are frozen. in pesos at the date of declaration of bankruptcy (in the case, Arg. Ps. 6.80 to US$ 1.00, the rate at November 8, 1971), whereas in the case of a creditor's agreement (concordato) all debts would have been payable 1n the currency in which they were denominated. Thus the gratuitous declaration of CSLP's bankruptcy it- self amounted pro tanto to an expropriation of the foreign creditors. From the point of view of the equity, the reduction in value of the foreign currency payables theoret- ically results in a credit. (4) This is the only element in this calculation that, theoret- ically, is exposed to depreciation in the external value of the Argentine currency. Theoretically, its virtual disappearance results in a credit to the equity. FORD is LIBRARY GERALD Honorable Albert Fishlow December 23, 1975 Page Three (5) This is the amount of Deltec's "financial advances" which Deltec, in its negotiations with prospective buyers and as part of the management's concordato proposal to the creditors, had agreed to capitalize. (6) The resultant of the calculation. II. Ingenio La Esperanza, S.A. Receiver's valuation of equity in October, 1974: Arg. Ps. 707,469,000. At the then official rate of Arg. Ps. 9.98 to US$ 1.00, this places a value on the equity of $71,000,000 (approx.) That this corresponds to fair market value in Argentina is shown by the following analysis, based on (1) latest available financial information on La Esperanza and (2) published information of amounts paid for other sugar properties sold and/or legally expropriated in 1954: 7 M111 at $5,500 per ton/day of grinding capacity $29,000,000 Alcohol distillery 2,000,000 Transport system 3,000,000 Agricultural machinery 2,000,000 10,000 Hs. irrigated canefields @ $250 25,000,000 60,000 Hs. other land @ $50 3,000,000 Fixed assets 64,000,000 Net current assets (inc. refined sugar inventory) 6,000,000 Other assets 200,000 Non-current liabilities ( 1,400,000) Net worth $68,800,000 III. Miscellaneous Proceeds from sale of Argentinian: ARIA investment in insurance brokerage and ranching companies; miscellaneous assets of Deltec Argentina: say $4,000,000 IV. Recapitulation Equity in Cia, Swift de La Plata $ 85,400,000 Equity in Ingenio La Esperanza 68,800,000 Miscellaneous 4,899,000 $158,200,000 FORD i LIBRARY GERALD Honorable Albert Fishlow December 23, 1975 Page Four The purpose of this analysis is to give you an order of magnitude idea of the value of Deltec's claim. As has been indicated to you in conversation, Deltec is, realistically, prepared to settle for a great deal less. However, in the light of these magnitudes, Deltec is not prepared to give up. My very best wishes for the New Year. Very sincerely yours, mes Max A. Stolper cc: Hon. John A. Bushnell Acting Assistant Secretary of the Treasury Hon. Stephen Low Executive Office of the President bcc: Mr. A. Oakley Brooks MAStoTper:mtaylor FORD i LIBRARY GERALD MAX A. STOLPER ATTORNEY AT LAW BERLINER, MALONEY, GIMER & MUIR 1100 CONNECTICUT AVENUE, N. W. (202) 293-1414 WASHINGTON, D. C. 20036 3:45 p.m. Tuesday, April 20, 1976 Max Stolper called to leave the following name and address for you: Mr. Daniel Arrill Director Investment Policy Division Office of International Finance and Investment Department of Commerce FORD & LIBRARY GERALD Tuesday 4/20/76 Meeting 4/20/16 2:30 p.m. 1:10 Max Stolper called at Governor Connally's suggestion to request an appointment. We have scheduled a meeting at 2:30 this afternoon (Tuesday 4/20). Firm: Berliner, Maloney, Gimer and Muir 293-1414 (Mr. Stolper is representing Deltec International in the matter he wishes to discuss with you.) m. Schmults: 4/27/76 Per our pline conversation trolag. MAX A. STOLPER mas ATTORNEY AT LAW BERLINER, MALONEY, GIMER & MUIR 1100 CONNECTICUT AVENUE, N. W. (202) 293-1414 WASHINGTON, D.C. 20036 LAW OFFICES BERLINER, MALONEY, GIMER & MUIR HENRY A. BERLINER, JR. BARRY C. MALONEY 1100 CONNECTICUT AVENUE, N. W. RICHARD H. GIMER WASHINGTON, D. C. 20036 J. DAPRAY MUIR CABLE ADDRESS MAX A. STOLPER (202) 293-1414 BERMAR THOMAS LUMBARD LAURENCE A. ELGIN A. THOMAS CARROCCIO EDWARD a SMITH. JR. ERIC L. CUMMINGS JACKSON L. MORRIS April 26, 1976 PATRICK J. GRIFFIN, JR. OF COUNSEL Hon. Richard G. Darman Assistant Secretary for Policy Department of Commerce, Room 5858 Washington, D. C. 20230 Dear Mr. Darman: It has been suggested to me that I call to your attention the situation of Deltec International Limited, a corporation with which I was associated for many years as an executive and which I now represent as counsel. This situation is particularly relevant to your work in connection with Secretary Richardson's new task force on improper corporate payments. Deltec is an international financial and trading company which for many years has devoted itself principally to the development of the Latin American region. Its stockholders include a number of important European and Latin American investors; however, over 75% of its stock is owned beneficially by U. S. nationals, including some 8,000 public investors whose shares are listed on the New York Stock Exchange. In 1969, Deltec acquired by merger with International Packers Limited (Organized in 1918 as a spin-off of the international activities of Swift & Company) the shares of, among other entities, Cia. Swift de La Plata (CSLP), the largest meatpacking company in Argentina. Because of discriminatory governmental policies and despite massive infusions of fresh cash from abroad, CSLP was forced toward the end of 1970 to apply to the Argentine courts for an arrangement with its creditors. The proceedings were turned, with the active encouragement of successive Argentine governments, into a mockery of justice, culminating in the seizure of all of Deltec's other properties in Argentina -- including one of the country's most efficient sugar producers -- and accusations of criminal misconduct against most of Deltec's directors and senior executives, who include a number of the most prominent leaders of America's industrial and financial community. The details of this unhappy story, as well as Deltec's SO far fruitless efforts to achieve a just settlement in the interests of its shareholders and CSLP's creditors, both Argentine and external, are in the files of your Depart- ment (Bureau of International Economic Policy and Research). Officials of the Departments of Treasury and State have also occupied themselves with this problem, so far to no avail. GERALD FORD VIBRARY Hon. Richard G. Darman April 26, 1976 Page Two An aspect that should be of particular interest to you at this time is the fact that almost from the beginning of its involvement with CSLP, Deltec has been subjected to a continuous stream of extortion demands. During the recently concluded Peronist era, these included, but were not limited to, approaches from highly placed officials in the government and the judiciary. In each case, money was demanded, in amounts ranging from a few thousand to millions of dollars, in consideration of promised assis- tance toward a solution to which the company was by law entitled but which has so far eluded us. Without exception, these approaches were turned away. The point has no doubt been made to you by others that the corporate morality which the United States properly demands from its nationals in their dealings abroad, and which is the concern of the Secretary's task force, should have as its counterpart our country's full backing of American investor-owned companies, such as Deltec, whose proper conduct is rewarded by physical violence, theft and extortion actively engaged or acquiesced in by officials of other countries. I should very much like to discuss this subject with you further, and accordingly propose to give your office a call in the next few days. Very sincerely yours, mal Max A. Stolper FORD i LIBRARY GERALD August 26, 1976 Dear Mr. Dauphinot: Thank you for sending me a copy of your report "Chile - An Economic Review." I shall read this report with great interest and, as you indicated, it should give me a better insight into Chile's economic affairs. With best regards. Sincerely, Edward C. Schmults Deputy Counsel to the President Mr. Clarence Dauphinot Deltec International Limited Deltec House Cumberland & Marlborough Streets P. 0. Box N-3229 Nassau, Bahamas FORD i LIBRARY GERALD DELTEC INTERNATIONAL LIMITED TELEPHONE: NASSAU 2-8733 DELTEC HOUSE, CUMBERLAND & MARLBOROUGH STREETS CABLES: INTERDELTEC NASSAUBAH P.O. BOX N3229, NASSAU, BAHAMAS TELEX: NS 101 INTERDELTEC August 16, 1976 Hon. Edward C. Schmults Associate Counsel to the President The White House Washington, D. C. 20500 Dear Mr. Schmults: We have spent a considerable amount of time and money researching the economic and financial situation in Chile and have made a report on the present economic condition of that country, the background that brought it to its present state and the possibilities of future progress. Our conclusions are definitely positive and we ourselves are going to extend considerable additional credit to Chile henceforth as a result of these conclusions. I hope that this report will be interesting to you and will give you a deeper and objective insight into that country's economic affairs. Chrence Danphurt Enclosures FORD : LIBRARY GERALD INCORPORATED IN ENGLAND, REGISTERED NO. 1119099, REGISTERED OFFICE: II, COPTHALL AVENUE, LONDON EC2R 7LU, ENGLAND Chile an economic review JULY 1976 THE DELTEC BANKING CORPORATION LIMITED o FORD FIBRARY Contents Introduction page Introduction 1 Background 2 The Chilean Economy 5 Foreign Trade 7 The Domestic Economy 12 Few countries in the world in recent years have been the object of as much international Foreign Investment 13 attention as the Republic of Chile. Much of this attention has focused on the events taking place from 1970 to the present. In September 1970, the Congress elected an avowed Chile and the Andean Bloc 14 Marxist president of Chile although he had received only 36% of the popular votes cast. International Monetary Reserves, On September 11, 1973, the armed forces took control of the country and ended rule by Balance of Payments and Foreign Debt 15 civilian governments that had dated uninterruptedly from 1932. The Banking Sector 18 Summary 21 The assumption of power by the military was in response to a series of events. The executive branch of the government was constantly at odds with the Congress and the courts, persistently flouted Congress' wishes and was cited for unconstitutional behavior by the Supreme Court. Attempts were made to dominate or eliminate dissenting opinions in the case of radio and television by state monopoly control of the supply of broadcasting equipment, and in the case of the press by intervention and harrassment of newspapers and, finally, by control of newsprint supplies. These actions were undertaken to strengthen the hold of the minority on the constitutional process and took place in an economy which was fast disintegrating as a result of chaotic and counterproductive decisions taken in the public sector. By the time the military moved to assume power, the minority President was being openly supported by the international Marxist movement, whose support included the presence of several thousand non-Chilean personnel in Chile. Finally, the military, convinced that the country's democratic procedures faced total erosion under the Marxist President, moved to assume power. Since the 1973 ascent of the military to power, Chile has been the object of much commentary, some of it critical. It is not, however, the purpose of this report to discuss present politics in Chile, to engage in value judgments or political analyses of past or current events, or to make any kind of judgment of a political nature. The purpose of this report is to focus clearly on the current state and future prospects of the economy of Chile, where the remarkable progress achieved since 1973 has often been obscured in the rhetoric of political discussion. With respect to the Chilean economy, the figures speak for themselves in describing the disastrous effects of the economic policies undertaken between 1970 and 1973. They also indicate the difficulty of managing the economic situation between 1973 and 1975 as a result of these policies, and the substantial improvement registered since mid-1975. This improvement is notable not only with respect to the short-range problems caused by the prior administration, but also with respect to the correction of fundamental problems in the economy which date back to pre-1970 years. This report is intended for use by those persons, particularly in the international financial community, interested in making an objective evaluation of the current state and future prospects of the Republic of Chile. It has been prepared by The Deltec Banking Corporation Limited, an international banking organization with long years of experience in Chile and throughout Latin America. GERALB FORD LIBRARY 1 Background The New Administration's Policies The policies developed between 1973 and 1975, which are currently being implemented, represent a The 1973 Situation course of action designed to correct not only the specific problems inherited from the previous adminis- In order to examine the current economic situation in Chile and to measure the progress realized since tration, but also to implement basic changes of long-term impact in the economy. A key element 1973, it is useful to understand the exact state of the economy inherited at that time by the present in the long-range program is the encouragement of exports of non-copper products as a means of government from the prior administration. By the end of 1973, the economy was in serious difficulty. reducing the traditional, almost total, dependence of Chile on copper as a primary source of export Inflation, fed by massive government deficits and monetary expansion, totalled 508% for the year as earnings. Other elements are to place both external and internal financing on a sound basis and to measured by the official Consumer Price Index. By year-end consumer prices had increased some restore Chile as a country with access to international investment and lending sources. Yet another 35-40 times over 1969 and average real wages and salaries had fallen significantly below their 1969 long-term goal is to effect wider distribution of income within Chile through an overhaul of the taxation levels by the middle of 1973. The combination of enormous inflationary pressures and the system of system. controls on public utility tariffs, interest rates, exchange rates and other prices had created serious distortions of relative prices and consequent supply shortages. The public sector deficit had risen from In order to achieve these goals, Chile has embarked on a program of economic policies whose chief 3% to 17.5% of the Gross Domestic Product between 1969 and 1973 and was financed almost entirely feature is to free the economy from government controls and to allow prices and interest rates, respond- through domestic money creation. The money supply had grown 37-fold during that period. Real output ing to supply and demand, to play the key role in resource allocation. In addition to this rationalization of had fallen approximately 5% in 1973 after having stagnated in 1972. The decline in agricultural produc- the internal sector of the economy, the government has embarked on a program of tariff reduction tion was particularly sharp, output falling below the average levels of the mid-1960's. Rising food imports aimed at forcing the country's industry to become more competitive in international terms. This plan also and falling copper production converted a foreign exchange surplus of $343 million in 1970 to a deficit of contemplates filling up idle capacity with foreign orders, stimulated by placing exchange rates on a $725 million at the end of 1973. Chile had ceased to meet fully its external debt service obligations in realistic basis to encourage foreign purchases. 1971. More than 300 manufacturing enterprises, the entire financial sector, the major copper mines, and Many of the above reforms have long been urged by economists within Chile, by international agencies 6.4 million hectares or 32% of agricultural land had been expropriated or otherwise placed under and by banks and others concerned with the country's long-term progress. In undertaking these mea- government control over the three years ending in 1973, with ensuing problems of administration, sures, it has been apparent from the beginning to Chilean and international planners that bitter economic structural adaptation, loss of investment and flight of technical-managerial expertise. Clearly the situation "medicine", no matter how salutary in the long run, would involve short-term costs, principally of a social in 1973 had reached crisis proportions. nature. By the middle of 1975, the new government, despite the chaotic legacy described above and an Specific actions taken by the government prior to June 1976 include the sale or return to the private unexpected downturn in world copper prices, had solidified its economic policies and begun to measure sector of virtually all of the private companies nationalized by the previous administration. The con- results. The available economic data from the years during the previous administration and up until sequent administration of these companies by private shareholders has generally been accompanied by mid-1975 has often been cited by Chile's critics as demonstrating that the new military administration has lower employment levels. Other constrictive measures have included: been a failure. It has been alleged that even with temporarily higher copper prices during part of the 1973-1975 period, Chile's international net reserves position continued to deteriorate; that the 1973- 1975 recession in the Chilean economy contrasted sharply with the "prosperity" of the years from A cut of 15%, in real terms, of all government expenditures. 1970-1973; and that the unemployment cost to Chile at present is at an unacceptable level. A total halt of new employment by the government. An examination of the economic data for 1970-1973 could lead to an opinion that Chile was well off under A 25% cut in all foreign currency expenditures. the prior administration. A fair analysis of the figures will show more clearly, however, that despite the A 10% surcharge on all property and income taxes. illusion of prosperity under that administration, what really was occurring was the systematic destruction The fixing of significant reserve requirements for banks. of Chile's economic base. The figures for agricultural production in 1973 clearly show that output, in physical terms, for 11 of 14 key crops had fallen to the lowest level since 1969. Net international Increases in rates for all public utilites such as gas, electricity and telephone, in some cases by as monetary reserves of $343 million by the end of 1970 had been converted to a deficit of $725 million by much as 1,000%, to the point of covering the costs of providing these services. the end of 1973, for a swing of over $1 billion. The illusion of prosperity created during the prior years by Tariff cuts of a widespread nature to the point where. for most products, the maximum tariff as of June rapid increases in salaries, coupled with price controls at unrealistically low levels, left a "mortgage" to 30 will be 35%. be paid in future years. The task of rebuilding Chile's agricultural sector, industrial sector and interna- Establishment of a flexible system for the peso/dollar exchange rate which involves frequent mini- tional reserves fell to the successor administration. devaluations in order to keep the peso from becoming overvalued and hindering export efforts. BERALB FORD LIBRARY 2 3 Although these measures have been frequently described as "Draconian" by outside observers, there really was no practical alternative to accepting their short-term cost in favor of long-term benefits. The large majority of the Chilean population appears willing to accept its share of the sacrifices needed to The Chilean Economy reestablish the country's economy. Summary of Results to Date A sector-by-sector analysis of the Chilean economy follows as the body of this report. The main results of the new economic programs to date are summarized in the following paragraphs: The government that assumed power in September of 1973 inherited an economy beset by falling On the negative side: production in many sectors, operating in isolation from international financial sources as a result of the Unavoidable dislocations have occurred in the economy, particularly in the form of unemployment as a erosion of Chile's reserve position and the lack of confidence of international financial institutions in result of (a) constrictive policies in general, (b) the return to private hands of previously state owned Chile's stated policies. In addition, the country was painfully and violently wracked by political divisions. enterprise, and (c) the placing of the remaining government activities on a self-supporting basis. Faced with an economy closer to ruin than at any other time in Chile's national experience, the govern- As a result of these measures, unemployment in Santiago, which is the only area where complete ment had to cope not only with internal problems but with problems derived from the international statistics are available, reached 16% in September of 1975. It is doubtful that there has been sub- economy within which it must operate. Food imports necessitated by the productivity problems resulting stantial improvement since that date. from expropriation and nationalization of farms, and oil imports, on which Chile is dependent for 75% of On the positive side: its petroleum needs, cost significantly more than expected. The general negative fallout effects of a Copper production levels have been restored to former peaks, and the uncertainty surrounding worldwide recession were compounded for Chile by lower copper prices and shipments. The effects of the downturn in Chile were intensified by the austerity measures imposed by the government as part of African deliveries has resulted in Chilean production for 1976 being completely sold out. the program to reestablish the nation's financial integrity. Total imports for 1975 were reduced by over US $430 million from the 1974 figure, to the lowest level in real per capita terms since 1965. The depths of this recession, which in 1975 drove Chile's gross national product below 1968 levels, are Non-copper exports have soared from US $200 million in 1973 to over US $650 million in 1975, and illustrated by the following table: the figure for 1976 is expected to surpass 1975. Agricultural production between 1973 and 1975 increased 10%, with a corresponding savings in TABLE I foreign exchange, through reduction in food imports, of US $300 million. GROSS NATIONAL PRODUCT All debt service requirements are being met and projections by the Chilean Government, as well as by (1965 Chilean pesos in thousands) the World Bank, indicate that Chile's firmly stated policy of meeting all foreign debt without further 1968 1969 1970 1971 1972 1973* 1974* 1975* renegotiation, will be successfully achieved. Consumer expenditure 15,790 16,222 16,868 18,563 19,426 18,908 17,581 15,500 The current and forthcoming national budgets are balanced. Gov't current expenditure 2,296 2,431 2,591 2,831 2,964 3,132 3,483 3,016 Gross domestic fixed Inflation, although still at high levels by world standards, has been reduced sharply, from the 508% assets formation 3,166 3,313 3,407 3,446 2,837 2,946 3,302 2,278 experienced in 1973, to an average of 10.5% per month for the past six months. Change in inventories 204 417 467 300 171 336 845 - Contracts with foreign enterprises for investment in Chile, totalling US $285 million, were entered into Exports of goods between October 1974 and December 1975. Of these 38% are in sectors other than mining. Approxi- and services 2,875 3,055 3,040 2,982 2,536 2,420 3,339 3,215 mately $300 million in additional foreign investment has been agreed to in principle and awaits Less: Imports of documentation, while a further US $500 million, including significant investment in natural gas liquifica- goods and services 3,159 3,533 3,678 3,682 3,515 4,222 3,997 3,066 tion, is under study. Gross National Product 21,172 21,905 22,695 24,440 24,419 23,520 24,553 20,943 The above statistics indicate that Chile has made significant progress toward recovery from the difficult Provisional figures economic situation existing in 1973. This progress has been possible through a series of austere Source: National Planning Office measures designed to correct problems of long standing as well as those problems of recent origin existing in 1973. Such austerity programs are expected to continue until such time as Chile has rebuilt its The above table clearly illustrates some of the injurious trends that developed between 1970 and 1973. economy and can relax the belt-tightening measures undertaken to date. Meanwhile, Chile's direction is Government expenditures shot upwards, exports dropped, imports increased and domestic fixed asset both clear and firm and its national accounts reflect promising progress on the road to recovery. The formation fell dramatically. impact of the progress to date and the promise of progress in the future stand out clearly in the figures in this report, but have too often recently been submerged in political discussion at the international level. The table also illustrates the effects of subsequent government policies in practically all accounts. The sector-by-sector analysis of the Chilean economy that follows gives clear objective evidence of this Consumer expenditure has necessarily dropped as a result of deflationary policies, government current progress and discusses it in detail. FORD BERALD LIBRARY 4 expenditure has dropped, investment has dropped to reflect lower demand levels, imports have been Subsequent sections of this review show detailed figures on foreign debt service schedules which the slashed and exports substantially increased, in spite of lower copper prices in 1975. government is firmly committed to meet without further renegotiation export development, and the These changes have stemmed from the austerity measures introduced by the government, the in- long-term benefits accruing to Chile's net foreign reserve position. The government targets call for a real annual growth rate of 6.6% between 1976 and 1981, with expected growth for 1976 set at 5.8%. With the creased emphasis on non-copper exports, and new import policies. renegotiation of foreign debt already effected, copper prices holding firm at satisfactory levels and the At the same time, the government has attempted to brake inflation. As the following table shows, inflation great degree of national resolve shown by the acceptance of the sacrifices implicit in the national continues at high levels by world standards, but has lessened considerably, particularly in the first development plan, the outlook for Chile is one of cautious optimism. Chile's progress will require con- quarter of 1976 as compared to the first quarters of 1974 and 1975. stant monitoring, but the improvement in both measurable terms and direction since the 1970-1973 era is clear. Inflation, as measured by the official Consumer Price Index, has shown the following trends since 1973: TABLE II MONTHLY CHANGES IN THE CONSUMER PRICE INDEX 1973 1974 1975 1976 January - 14.0% 13.9% 10.5% February - 24.5 16.5 10.1 March - 14.2 21.2 13.5 April - 15.3 20.8 11.9 May - 8.7 16.0 9.8 June - 20.8 19.8 July - 11.5 9.3 Foreign Trade August - 10.9 8.9 September 16.8% 12.8 9.2 October 87.6 18.9 8.4 November 5.7 9.7 8.2 December 4.8 6.5 7.1 The Export Sector Source: National Institute of Statistics and Central Bank of Chile Faced with the dual short-term needs for foreign exchange and greater capacity utilization in depressed industries, in addition to a longer-term desire to diversify away from copper exports as the sole large- scale source of foreign exchange earnings, Chile has embarked on a program of encouraging non- The Consumer Price Index is the most closely watched indicator of inflation in Chile. Salaries are copper exports. This program has been remarkably successful since 1973. readjusted every three months by an across-the-board increase equivalent to the total inflation for the prior three months, as measured by the Index. The stated goal of the government is to reduce the Traditional exports have always been considered to be copper, nitrates, iron ore, and to a lesser degree, monthly rate of inflation to 5% by the end of 1976 and to lower rates thereafter. In the Chilean context, wood and pulp products. Increased exports in the latter category, plus significant quantities of other inflation at normal rates by world standards may be difficult to achieve. Chileans have been accustomed non-copper products, have increased total non-copper exports to US $694 million in 1975, com- to double digit inflation for many decades and expectations of such inflation and accompanying be- pared to a total of US $226 million in 1972. This increase has been achieved through a national drive havior patterns make it unlikely that inflation at low rates will be easily achieved. As long as indexing is emphasizing exports, the pegging of exchange rates at levels designed to encourage exports, and a flexible and exchange rates are not artificially set, the impact of any inflation on Chile's future progress is variety of tax incentives to export. An unusual key feature in the government's export promotion program lessened. has been the deliberate lowering of tariff barriers in order to force Chilean producers to compete on non-protected terms with world industry and trade. By the end of June it is expected that the general The government intends to continue on its present course of austerity in economic policy. As a result of maximum ad-valorem tariff on imports will be 35%, with only a small list of exceptions - most notably these measures and the gradual improvement they have produced, the government expects a slow and automobiles and other vehicles. This policy represents a radical departure from traditional economics in undramatic recovery, proceeding independently of world developments in most respects. The recovery developing countries whose tariff policies usually are set to keep out foreign competitors and usually, as would, of course, be enhanced by an upturn in the currently depressed world economy, particularly to the a consequence, foster local industry whose protection in the internal market has not compelled it to extent this upturn were to be reflected in higher copper prices. develop real efficiencies in production. DERALO FORD LIBRARY 6 7 The table below illustrates the Chilean export panorama from 1972 through 1975. in foreign exchange of approximately US $20 million. The average annual price, f.o.b. Chile, in recent years has been: TABLE III TABLE IV CHILEAN EXPORTS 1972-1975 COPPER PRICES FOR CHILE 1970-1975 (in thousands of U.S. dollars) (U.S. cents per lb.) 1972 1973 1974 1975 1970 1971 1972 1973 1974 1975 Copper 629,521 (73.6%) 978,148 (79.5%) 1,893,898 (76.4%) 967,118 (58.2%) 57.4 45.5 46.1 70.9 85.4 52.6* Natural Resource (16.7%) (11.1%) (13.6%) (17.2%) *preliminary Iron 56,012 55,555 132,444 88,885 Nitrate 20,553 24,113 37,030 43,784 lodine 8,183 6,933 10,776 5,393 It is interesting to note that Chile exported US $967 million of copper in 1975, with copper at 52.6 cents, Molybdenum 13,625 6,728 12,764 26,907 versus US $978 million in 1973, the last year of the prior regime, when copper was at 70.9 cents. This Fishmeal 18,003 13,600 35,230 24,221 occurred in spite of a cut-back in Chilean production in 1975 by about 100,000 tons, in a joint effort by Cellulose 17,433 20,767 77,965 60,511 copper-producing countries to stabilize prices at a higher than actual level. The effort failed and this year Paper 9,313 9,017 32,117 36,623 Chile will again produce at a normal level of 900,000 tons, all of which has been sold for future delivery at Other Products 82,807 (9.7%) 115,652 (9.4%) 248,250 (10.0%) 407,887 (24.6%) the then-prevailing price in world markets. Current prices for copper are in a range from US $0.65 $0.75 855,450 1,230,513 2,480,474 1,661,329 per pound. Total Copper 629,521 (73.6%) 978,148 (79.5%) 1,893,898 (76.4%) 967,118 (58.2%) Chile, which will again in 1976 be the world's largest copper exporter, and third largest producer after the Total Non-Copper 225,929 (26.4%) 252,365 (20.5%) 586,576 (23.6%) 694,211 (41.8%) United States and the Soviet Union, belongs to Comité de Paises Exportadores de Cobre, CIPEC, the 855,450 1,230,513 2,480,474 1,661,329 fledgling OPEC-type copper cartel. It was under CIPEC auspices that Chile cut back production in 1975. Source: Superintendency of Customs, which has indicated that product In general CIPEC has not met with much success. This is a result of the relatively large demand elasticity classifications and figures are tentative and subject to revision. for copper and the wide range of products which may be substituted, such as polyvinyl chloride in plumbing applications and aluminum in electrical installations. As the world's largest exporter, Chile is in The impressive totals for non-copper products, in absolute terms, show the beneficial impact non- the same position relative to CIPEC as Saudi Arabia is to OPEC, and may be expected to act relatively traditional exports can provide in a year such as 1975, when total copper exports were negatively independently in accordance with its own foreign exchange needs. Moreover, CIPEC members, in view affected by world price and demand levels. of their general status as developing nations, do not have large foreign reserves to fall back on in an extended period of production curtailment. A further factor which weakens CIPEC is that the USA and The Natural Resource Sector USSR are not only the world's largest consumers, but also the largest producers. Although CIPEC is Although national policy calls for special stimulation of non-copper exports, this does not imply de-em- expected to attempt to stabilize prices for copper at higher levels from time to time, Chile's role will not phasis of the potential of the mineral sector. be an active one for the present, in view of its vital need for foreign exchange. Chile has an estimated one-fourth of all of the world's known copper reserves. The indispensability and In addition to copper, Chile has traditionally been an exporter of iron ores and nitrates. Emphasis is strategic importance of these reserves is highlighted by a 1974 estimate that while 75% of world copper expected to continue in these areas, as well as in molybdenum. The most promising non-extractive is consumed by non-Communist industrialized nations, 65% of reserves lie in Communist-bloc and Third natural resources are wood, pulp, and cellulose products. In 1975, there were 82,594 hectares replant- World countries. Furthermore, the richness of Chilean ore bodies and their relatively short distance to ed and an additional 90,000 hectares are expected to be reforested during 1976. There are an estimated sea transportation (no part of Chile is more than 300 km from the coast) offer competitive production cost 4,000,000 hectares of forestable land, compared to planted areas totalling 450,000 hectares. Exports of advantages of significance. Chilean copper production is generally considered to break even at world forest-based products have risen from $27 million in 1972 to $97 million in 1975. price levels of slightly less than US $0.50 per lb., a figure which is also believed to represent the lowest In addition, Chile is studying the feasibility of natural gas liquification, involving an investment of several cost break-even point in world copper production. hundred million dollars, to exploit large proven natural gas reserves in the southern part of the country. Existing Chilean copper mines, owned by the government since the prior administration, will be retained under state ownership, although new ore bodies may be exploited by foreign investors under general Non-Natural Resource Exports foreign investment guidelines. Negotiations are at present in advanced stages concerning foreign par- Non-natural resource exports have shown rapid growth and diversification. In 1975, Chile exported ticipation in new ore bodies on a joint venture basis between foreign partners and the Chilean Govern- 69 different products, including elaborated metal products, with a value in excess of US $1 million. ment. These products were as diverse as frozen lobster, sewing machines, garlic, pears, tires, grapes, wine and raw sugar. Of these products, 13 were not exported at all in prior years. Taking all products into Copper prices are of vital importance to the Chilean Government in view of their impact on foreign consideration, including those with an f.o.b. value of more than US $100,000, 82 new products were exchange earnings. At current production levels, each change of US $0.01 means a change in earnings exported in 1975 GERALD FORD LIBRARY 8 9 Chile exported to 70 different countries during 1975. The table below illustrates the pattern of its Chile expects to import up to 650,000 tons of wheat in 1976, which will make up the single largest import export trade: item. Due to both lower quantity requirements, because of better production, than in most recent years, and to lower world wheat prices in 1976, the negative impact on the balance of trade will be less than in prior years. TABLE V EXPORTS - 1975 BY MAJOR COUNTRY OF DESTINATION (in thousands of U.S. dollars) TABLE VII Country Copper Non-Copper Total BALANCE OF TRADE 1970 - 1975 West Germany 179,454 59,696 239,150 (in millions of U.S. dollars) Japan 92,173 94,463 186,636 1970 1971 1972 1973* 1974* 1975* Argentina 52,390 114,027 166,417 United States 67,368 79,103 146,471 Exports of Goods 1,118.9 996.8 847.4 1,346.9 2,043.0 1,530.0 United Kingdom 118,988 18,190 137,178 Copper 839.8 701.2 618.2 1,102.6 1,557.0 875.0 Brazil 55,741 42,257 97,998 Other Goods 279.1 295.6 229.2 244.3 486.0 655.0 Netherlands 63,094 27,646 90,740 Imports of Goods 956.0 1,014.9 1,102.6 1,607.7 2,239.0 1,804.0 Italy 70,480 9,667 80,147 France 63,155 7,155 70,310 Foodstuffs 135.5 192.2 338.4 594.9 472.0 337.0 11,037 67,738 Capital 276.2 248.0 165.1 285.0 338.0 295.0 Spain 56,701 Belgium-Luxembourg 44,767 11,378 56,145 Intermediate (non-foods) 445.0 485.2 460.2 663.8 1,358.5 1.102.0 Sweden 28,711 5,604 34,315 Consumer Goods 99.3 89.5 138.9 64.0 70.4 70.0 Colombia 169 24,865 25,034 Balance of Trade 162.9 - 18.1 -255.2 -260.8 -196.0 -274.0 Peru — 24,971 24,971 *Provisional Venezuela 13 23,893 23,906 Source: Banco Central de Chile Source: Superintendency of Customs Imports and the Balance of Trade Future Balance of Trade Chile is highly dependent on imports in two areas. In the food sector, she relies heavily on imported As the table below shows, Chile does not expect to show a positive balance of trade until 1977. In grain. Increasing demand for imported food as a result of agricultural production problems caused by keeping with the program to provide incentives to export non-copper products, significant increases are large-scale nationalization of land holdings by the prior regime, coupled with higher worldwide wheat expected in manufactured goods, agriculture, seafood and forestry products. prices, have had a sharp impact on food import requirements. In the energy sector, Chile's annual production of approximately 8 million barrels supplies only about 25% of petroleum needs. At the same time, although the industrial recession within Chile, as well as realistic internal price levels for energy, TABLE VIII have held down demand, the bill for imported petroleum products has jumped sharply. The ten most important exporters to Chile in 1973 and 1974, the latest years for which a complete PROJECTED TRADE BALANCE 1976 - 1981 breakdown is available, were as follows: (In millions of U.S. dollars) 1976(2) 1977 1978 1979 1980 1981 TABLE VI EXPORTS (FOB) 1,826.6 2,328.2 2,589.7 2,814.8 3,316.7 3,841.8 IMPORTS BY MAJOR COUNTRY OF ORIGIN (1973 and 1974) Minerals 1,320.6 1,626.0 1,783.3 1,911.0 2,270.9 2,585.0 (in thousands of U.S. dollars) (Copper) (1) (1,113.0) (1,333.1) (1,437.2) (1,643.0) (1,842.7) (2,121.6) 1973 Agriculture and seafood 126.0 170.0 196.0 225.0 281.0 351.0 1974 Industrial 380.0 532.2 610.4 678.8 764.8 905.8 United States 179,060 415,694 323,816 IMPORTS (CIF) 1,830.6 2,184.0 2,436.0 2,722.0 2,951.0 3,241.0 Argentina 166,576 West Germany 112,792 151,446 Net Services -40.0 -43.0 -46.0 -50.0 -54.0 -58.0 Australia 47,381 98,048 TRADE BALANCE -44.0 101.2 107.7 42.8 311.7 542.8 Brazil 33,952 84,890 Ecuador 13,388 78,107 (1) For price projections used see page 16. United Kingdom 64,030 68,909 (2) Preliminary estimate. FORD France 36,382 54,426 Japan 35,187 48,574 Source: Banco Central de Chile Netherlands 31,404 48,394 GERALD LIBRARY Source: Superintendency of Customs 11 10 TABLE X INDEX OF INDUSTRIAL PRODUCTION The Domestic Economy (base 1969 100) General Consumer Consumer Transport Intermediate Intermediate Various Year Index Softgoods Durables Materials Industrial Construction Manufactures 1970 103.5 104.5 115.6 100.0 100.6 104.1 97.2 Agriculture 1971 114.7 117.8 141.2 91.4 111.1 113.2 105.9 1972 117.6 116.6 128.3 105.9 115.5 123.5 120.5 About 8% of Chile's gross national product is derived from agricultural activities, although a far greater 1973 109.9 110.0 111.2 71.6 113.8 117.8 114.4 proportion of the country's population is dedicated to agricultural pursuits. Harvests, by principal crops, 1974 111.1 104.3 123.9 72.8 132.9 113.4 105.6 for the past six years have been as follows: 1975 Jan. 93.4 86.0 95.5 78.5 122.0 88.4 72.0 Feb. 78.4 68.8 87.4 43.5 112.8 76.6 63.0 TABLE IX Mar. 100.2 96.3 120.0 58.4 126.0 91.3 83.7 Apr. 100.2 100.0 118.4 63.1 124.5 80.4 83.3 AGRICULTURAL PRODUCTION 1970 - 1975 May 83.6 86.0 84.2 46.2 105.1 66.2 70.0 (thousands of cwt.) June 76.9 78.4 95.4 34.5 104.8 58.9 45.0 Crop 1970 1971 1972 1973 1974 1975 July 78.8 82.0 94.8 38.8 99.2 58.5 53.2 Aug. 77.0 75.3 90.7 44.5 108.3 58.3 48.0 Wheat 13,069 13,680 11,951 7,467 9,390 10,024 Sept. 81.4 85.1 88.0 58.5 102.3 56.9 57.6 Oats 1,105 1,120 1,113 1,091 1,499 1,311 Oct. 92.8 99.3 91.7 62.2 113.7 66.6 66.9 Barley 974 1,136 1,390 1,074 1,496 1,206 Nov. 81.8 84.8 85.4 61.4 103.6 55.1 63.6 Rye 107 123 124 85 146 111 Dec. 93.0 94.7 84.8 59.2 128.0 63.9 74.1 Rice 762 671 863 550 344 763 Corn 2,391 2,583 2,830 2,940 3,663 3,290 Source: National Institute of Statistics Beans 656 722 829 650 748 741 Lentils 112 120 107 98 128 121 Peas 74 85 107 88 125 63 Chilean manufacturing production has risen and fallen in accordance with the state of the economy. Chickpeas 54 72 93 41 50 49 When apparent incomes were increased through rapid increases in money supply in the 1970-1973 Potatoes 6,838 8,358 7,334 6,236 10,120 7,379 16,551 13,907 12,016 9,659 10,453 16,167 period, sales were substantial. Since the advent of austerity measures designed to dampen consump- Sugarbeets Marigolds 282 203 199 135 104 178 tion as well as reduce the supply and velocity of money in the Chilean economy, manufacturing Turnips 699 821 780 140 368 614 production has shown a drop-off. The table above illustrates the trends in of Chilean industry, and the Source: National Institute of Statistics trough in manufacturing activity encountered in August 1975 is indicated in the index of industrial activity for most manufacturing sectors, where a low point is registered, followed by increasing production. The impact of the past administration's policies can be seen in the 1973 agricultural production figures. Manufacturing Chile has a widely diversified manufacturing industry. Since most of Chile's industry was established Foreign Investment under the protection of high tariff barriers, it is generally considered not to be efficient on a world scale. This relative inefficiency has been compounded by a tendency towards oligopoly in basic product manufacturing. Gradual changes in the efficiency of Chilean industry are expected as a result of the modernization being forced upon the manufacturing sector through the relaxation of tariffs. The table following illustrates production levels of important manufacturing industries in Chile: One of the chief elements of domestic policy of the previous administration was the nationalization of foreign investment in Chile. Through the use of legal and extra-legal devices, including price controls and administrative harrassment, Chile succeeded in nationalizing virtually the entire foreign investment sector between 1970 and 1973. FORD GERALD LIBRARY 13 12 The present administration has recognized the vital need for foreign investment, both to rebuild the economy and to provide the tax revenues and foreign exchange for future progress. Its policy is one of encouragement of foreign investment, although some properties nationalized under the previous ad- International Monetary Reserves, ministration in certain sectors, such as mining, will be retained under state control. Otherwise, virtually all of the enterprises acquired by the state have been returned to private hands, including manufacturing Balance of Payments and Foreign Debt industries, fisheries and banks. In recognition of the changed attitude towards foreign investment, foreign investors have begun to make substantial new commitments in Chile. Current procedures call for investment contracts to be worked out between the commission regulating foreign investment and the interested foreign parties. Tax conces- International Monetary Reserves sions, equity percentages and the entire range of investment conditions incidental to foreign investment are negotiated between the commission and the foreign investors. At the end of 1970, Chile had a net positive international reserve position amounting to US $342 million. Between 1970 and 1973, as a result of economic policies of the government, net reserves shrank by over Since the new administration assumed control in Chile, the emphasis on new foreign investment has US $1 billion, to a negative figure of US $724 million. This figure continued to worsen throughout the shown impressive results. As stated before, between October of 1974 and December of 1975 contracts recession, into 1975, as is shown by the table below. totalling US $285 million have been entered into between Chile and foreign investors. Of these, 38% are in sectors other than mining. Approximately US $300 million in additional investments has been agreed to in principle and awaits documentation, while another US $500 million, including significant investment TABLE XI in natural gas liquification, is under study. As the world and Chilean economies continue to improve, INTERNATIONAL MONETARY RESERVES even greater foreign investments are expected to make a greater and greater contribution to Chile's (in millions of U.S. dollars) future economic growth. Apr. 30 1970 1971 1972 1973 1974 1975 1976 Central Bank Total 331.7 88.9 -261.9 -440.5 -564.6 -851.9 -637.7 ASSETS 434.0 213.9 151.8 258.4 263.9 195.0 393.7 Gold 45.7 47.1 51.5 58.1 60.7 54.8 55.9 SDR's 21.8 38.3 2.2 0.4 16.8 24.5 55.6 Chile and the Andean Bloc IMF Gold Tranche 39.5 - I I - - - Foreign Correspondents 310.3 120.9 96.7 134.9 37.7 31.4 179.5 Reciprocal Credit Agreement & other 16.7 7.6 1.4 65.0 148.7 84.3 102.7 LIABILITIES 102.3 125.0 413.7 698.9 828.5 1,046.9 1,031.4 Net Use of External Credit 102.2 104.6 243.1 427.8 509.1 835.7 828.5 Chile, along with Venezuela, Ecuador, Colombia, Peru and Bolivia, is a member of the Andean Bloc. This Reciprocal Credit bloc of countries was formed in order to promote common policies of member countries with respect to Agreement (ALALC) 0.1 20.4 18.2 85.3 130.8 53.0 46.3 foreign investment, tariffs and internal trade. External Debt Refinancing - - 152.4 185.8 188.6 158.2 156.6 Some of the stated policies of the Andean Bloc are in direct conflict with present government policies. Specifically, Chile wishes to lower tariff barriers to external goods while the Andean Bloc in general Commercial Banks and wants to preserve tariff barriers behind which to build local industry. The other signers of the Andean Banco Del Estado Totals 10.5 -54.4 -180.7 -283.4 -302.8 -227.5 -266.9 Pact also intend to give preferential treatment in intraregional trade to companies owned or controlled by Andean Bloc nationals. These policies are at variance with Chile's desire to force Chilean industry to ASSETS 60.6 38.7 52.4 67.8 105.6 87.9 67.8 modernize through exposure to foreign competition, and to rebuild an industrial base in partnership with Gold 4.2 4.1 4.2 4.3 5.7 5.7 5.7 foreign investors. Foreign Correspondents 56.4 34.6 48.2 63.5 100.9 82.2 62.1 LIABILITIES 50.1 93.1 233.1 351.2 403.4 315.4 334.7 The other members of the Andean Bloc have so far shown some flexibility in this respect, postponing the deadline for common tariff agreements to December 31, 1977, and agreeing to submit for restudy the Due to Foreign Banks 46.5 87.5 228.8 337.7 405.6 311.5 330.9 question of preferential treatment for national investors. Foreign Bank Deposits 3.6 5.6 4.3 13.5 2.8 3.9 3.8 Net International Given the basic conflict between full adherence to Andean Bloc policies and the need to rebuild its Monetary Reserves 342.2 34.5 -442.6 -723.9 -867.4 -1,079.4 -904.6 economy through greater exposure to and participation in the world economy, Chile may be expected to adopt a cautious attitude in the future regarding Andean Bloc participation. Source: Banco Central de Chile GERATO FORD LIBRARY 14 15 Although the partial figures for 1976 show some signs of improvement, no dramatic improvement is expected until Chile's balance of trade begins to turn favorable in 1977 and greater foreign investor the prospects would, of course, be enhanced. This positive oulook must be predicated on continued confidence speeds up flows of funds on capital account in Chile. The Central Bank has prepared a debt fiscal and monetary restraint, good performance for non-copper exports and a positive response on the service schedule for the years 1976-1981. Although this schedule must be regarded as highly tentative part of foreign private investors. and subject to frequent revision, it shows the net reserve position bottoming out in 1979. As a safeguard during this period, in which Chile expects to meet all existing and future foreign obligations without Foreign Debt rescheduling, the government has recently negotiated with a group of private financial institutions, led by The largest element of Chile's foreign debt is that outstanding to the so-called Paris Club. This informal United States and Canadian commercial banks, standby facilities for balance of payments support that group has acted on an ad hoc basis to present a united front to Chile with respect to debt renegotiation total US $125 million. and is principally influenced by European government lenders. Chile has not always enjoyed smooth relations with this group, especially with regard to questions of a political nature, although it must be assumed that relations will improve if Chile is able to adhere to the debt service schedule agreed to in 1975 without further requests for refinancing. This is Chile's firm intention, as reiterated on many occasions by the government's spokesmen. TABLE XII PROJECTED EXTERNAL FINANCING 1976 1981 (in millions of U.S. dollars) TABLE XIII 1976 1977 1978 1979 1980 1981 LONG AND MEDIUM-TERM EXTERNAL DEBT Gross Financing Need at December 31 Balance of Trade (44) 101 108 43 312 543 (in millions of U.S. dollars) Debt Service (762) (772) (795) (771) (794) (850) 1970 1971 1972 1973 1974 1975* Profit Remittances (43) (39) (58) (77) (96) (115) Total (849) (710) (745) (805) (578) (422) International Organizations 308.0 342.0 336.4 354.0 386.6 386.3 Sources of Financing Paris Club 2,067.0 2,060.5 2,298.2 2,507.2 3,091.5 3,195.0 Foreign Investment 80 91 130 146 162 177 Latin American Public and Private Nations 21.0 18.4 65.5 94.9 266.1 377.0 Sector Loans 537 454 522 625 701 807 Socialist Countries 14.0 6.6 65.5 103.7 148.3 137.0 Net Reserve Variance (232) (165) (93) (34) 285 562 IMF 41.0 39.5 128.7 143.0 195.1 372.0 Total 2,451.0 2,467.0 2,894.3 3,202.8 4,087.6 4,467.3 Source: National Planning Office Annual Service Principal 194.0 252.0 106.0 126.0 194.0 307.0 Interest 96.0 79.0 51.0 51.0 103.0 164.0 The key elements that will influence the meeting of the above schedule are the world copper price and Total 290.0 331.0 157.0 177.0 297.0 471.0 the success of the non-traditional export program. Debt Service as a % of In making the above projections, the Chilean Government has assumed that non-mineral sector exports Exports 25.9% 33.2% 18.5% 13.1% 14.5% 30.1% will increase slightly in 1976 over 1975 levels, then increase by 25% in 1977 and 15% per annum from 1976 1977 1978 1979 1978 on. 1980 1981 Projected Debt Service The government, in arriving at the above figures, also estimates that copper prices will rise from current as a % of Exports 41.7% 33.2% 30.7% 27.4% 23.9% 22.1% levels at a rate of 6% per year due to worldwide inflation and a further 6% per year due to increases in world demand. The estimates of the f.o.b. Chile copper price per pound work out to: Preliminary figures Source: National Planning Office 1976 US $0.600 1978 US $0.758 1980 US $0.955 1977 US $0.674 1979 US $0.852 1981 US $1.074 Much of the foreign debt shown above was incurred by Chile as a result of nationalization of foreign Beyond 1976, should copper prices rise and expansion of non-copper exports continue, gross domestic investment during the 1970-1973 era. At the end of 1974, the total foreign debt arising from recognition of product should grow by 5% in 1977, without loss of reserves, and at a somewhat higher rate, of the order nationalization amounted to approximately US $500 million. The percentage of exports which Chile of 6-7% per annum through the rest of the decade, while enjoying a balance of payments surplus and the expects to have to devote to foreign debt service in the future is high by world standards. On the other gradual replenishment of international reserves. Should new projected oil drilling, soon to get underway hand, there are few instances of other countries with such high ratios that have shown the willingness to in the Straits of Magellan, meet substantial success or copper prices rebound earlier or more strongly, follow the austere policies Chile has implemented in order to reestablish its position in the world financial community. FORD GERALD LIBRARY 16 17 Chilean banks may engage in a wide range of banking activities under the supervision of the Central Bank. In exercising its supervisory functions, the Central Bank fixes reserve requirements guidelines and The Banking Sector regulations. Since 1974 the commercial banks have been complemented by finance companies, the largest of which in mid-1976 had a capital of only US $1.5 million. Current Credit Conditions Chilean credit conditions in general reflect the inflationary expectations of the economy. Rates are high General for both loans and deposits, while terms for both are very short. In June 1976, deposit rates were from During the prior administration, the government nationalized virtually the entire banking sector of Chile. 12-14% per month for a maximum term of 45 days, while lending rates to prime customers were in a For all practical purposes, this bank equity has been returned to the private sector by sale or other range from 14-17% per month. The table below illustrates average monthly rates paid by credit institu- transfer. The sole government-owned bank at present is the Banco del Estado, whose assets make up tions for certificates of deposit of short term, usually 30 days. about 45% of the total assets of Chile's commercial banking sector. TABLE XV In general, the shareholdings in the private banks are widely distributed, due to a proviso in the resale to MONTHLY RATES OF INTEREST private hands of bank shares that limited purchases by individuals and corporations to 1.5% and 3%, respectively, of outstanding shares. Although individuals may pool their equity holdings in order to effect BANKS FINANCE COMPANIES control of a private bank, the shares are considerably less concentrated in the hands of individuals or Deposits Loans Deposits Loans corporations than they were prior to the nationalization and subsequent resale. 1975 Jan. 9.3% 9.6% 11.1% 13.9% The Table below shows the structure of the Chilean commercial banking system at April 30, 1976. Feb 10.4 9.6 11.8 14.1 Mar 11.5 9.6 13.3 15.0 Apr 12.6 9.6 17.1 20.0 TABLE XIV May 14.5 19.0 18.4 22.0 June 15.8 21.0 18.1 23.7 CHILEAN COMMERCIAL BANKING SYSTEM July 15.2 21.2 18.4 22.8 April 30, 1976 Aug 13.0 19.1 14.0 18.4 (in thousands of U.S. dollars) Sept 9.5 18.3 12.1 17.8 Net Earnings (1) Oct 8.0 12.0 10.3 12.0 Total Assets (Year to 12/31/75) Nov 8.0 Bank Equity 12.0 9.0 12.0 Dec 10.0 14.5 11.1 15.5 Banco del Estado 131,892 1,066,221 3,248 Banco de Chile 58,494 375,521 5,628 1976 Jan 10.1 14.6 11.5 15.4 Banco Osorno 21,019 126,794 1,000 Feb 10.2 14.5 11.2 14.5 Banco de Crédito e Inversiones 20,606 138,047 1,324 Mar 10.0 14.6 10.8 15.2 Banco Español Chile 13,338 75,666 1,827 Apr 10.4 14.8 11.6 14.9 Banco de Concepción 13,037 134,030 1,124 Banco Sudamericano 11,978 134,819 1,907 Source: Central Bank of Chile Banco O'Higgins 11,930 132,620 1,763 Banco Nacional de Trabajo 11,686 105,525 1,150 Banco Comercial de Curico 6,579 50,141 566 Banco Talca 6,496 89,619 683 Banco Continental 5,789 32,611 619 Banco Israelita 4,190 28,512 124 Banks and finance companies are free to set rates at will, and rate changes are made on a daily basis. First National City Bank 3,310 15,663 - In view of the high internal rates of interest and the declining inflation rates, many bank clients have Banco do Brasil 2,538 19,690 - Banco Regional de Linares 374 1,054 def. turned to foreign credits as a means of reducing true interest costs. Chilean domestic banks, which may Banco de Constitución 183 549 def. hold dollar and other hard currency deposits themselves and may also denominate loans in dollars, are Banco Chileno Yugoeslavo 87 1,871 10 permitted by current Central Bank regulations to issue guarantees in an amount equalling their capital, Total 323,526 2,528,953 20,973 reserves, and retained earnings. Many banks are now engaged in issuing guarantees for foreign obliga- tions of Chilean companies contracted directly with foreign banks. Recently, these loans have been less (1) Using year-end exchange rate pesos 8.5 = US $1.00. expensive to the Chilean borrower and of longer term than the 45 days now granted by Chilean banks on Source: Banco de Chile internal credits. FORD GERALD LIBRARY 18 19 Summary Foreign Banks Since the return of the Chilean banks to the private sector, two foreign banks have opened branches in Chile. The first of these, which had been present in Chile for decades prior to nationalization, was Political Situation Citicorp of New York. It reopened a branch in Santiago in December 1975. Citicorp was followed, in Chile, under firm military control, is unlikely to experience political divisiveness of the type which charac- February 1976, by the Banco do Brasil. Current dispositions of Chilean law permit the establishment of terized the 1970-1973 period. The Chilean military may be expected to relinquish more and more of its foreign banks, as branches or subsidiaries, in Chile, provided government approval is granted. In functions by appointing civilians to government posts as a precursor to eventual elections. At present, addition to the two foreign banks operating in Chile, the following other foreign institutions have accre- most of the planning and ministerial functions dealing with the economy are carried out by civilians. In dited representatives in Chile: June 1976, the President named an 18-man advisory body, reporting directly to him, which will advise on matters of state policy. It is significant that this board is composed almost entirely of civilians, among Inter-American Development Bank Deutsche-Sudamericanische Bank AG whom are many of the leaders of Chile's former political parties. Bank of America Dresdner Bank AG As Chile's austerity programs produce the desired results and as the economy continues to cycle European-American Banking Corp. Ibero Amerika Bank AG upwards from the deep recession of the past, the standard of living of the population should generally European-American Bank and Trust Co. Banco Francés e Italiano para la América del Sur increase. This will bring not only increased economic benefits but also a more relaxed political atmos- Banco de la Nación Argentina Banco de Santander phere. Long-needed tax reforms have been implemented and should have the effect of more widespread Banco de Crédito Rural Argentina Banco Popular Español income distribution as production increases and Chile's tax base widens. Deutsche Bank AG Lloyds International Bank Domestic Economy Source: Central Bank of Chile Economic indicators seem to point to a bottoming out of Chile's deep recession at about August of 1975. Unemployment levels of around 15% may be expected to improve in step with an improving world and Foreign bank credits are expected to play an important role in Chile's progress over the next five years. Chilean economy. Domestic agriculture and industry will continue to encounter some difficulties in the At present foreign banks make lines of credit available to Chilean banks for the financing of international unfamiliar experience of being subjected to a progressively greater number of efficient foreign com- trade, usually for 180 days. Other foreign bank loans are made at present on the basis of Chilean bank petitors. From this competition, however, Chile's domestic economy should emerge in far stronger fundamental condition than that created during the 1970-1973 period when counter-productive govern- guarantees at terms of 6 to 18 months. Most bankers expect that the terms of foreign bank loans will ment policies brought both industry and agriculture to the point of collapse. become progressively more favorable as Chile's economic progress becomes more evident. Greater foreign competition will result in increased terms, lower margins, and in some cases the elimination of the Continued success may be expected in the fight to control inflation. However, the Chilean entrepreneur, need for a bank guarantee. Several foreign banks are at present weighing the opening of representative consumer, and wage earner are long accustomed to double-digit inflation and these expectations may make it difficult to achieve a low level of inflation by world standards. offices in Chile as demand for foreign credits from credit-worthy borrowers begins to approach the pre 1970-1973 levels. Growth levels in real terms on the order of 5-7% per year seem feasible, spurred by the utilization of idle capacity through greater foreign and domestic demand as the economy accelerates from its recent recession. External Payments Chile's remarkable record of the past two years of structuring its system to encourage non-traditional exports augurs well for a continued increase in exports of non-copper products. Copper products from Chile may be expected to produce substantially more revenue as the world economy continues to improve or if deliveries from other areas, especially Africa, become more uncer- tain. In view of the potential instability of African sources of copper, a greater awareness of the strategic value and indispensability of Chilean copper may be expected. This awareness, coupled with Chile's natural advantages in terms of richness of ore veins and ready access to ocean transport, would indicate a favorable future for her copper and other mineral production. During the critical period for Chile's international payments situation, however, constant monitoring of copper prices will be required in order to assess the country's progress towards its international payments goals. Another key factor in Chile's recovery will be the continued cooperation of international public and private financing institutions. This cooperation will be indispensible in the next several years. The recent credits totalling over US $125 million offered by the group of Canadian and American banks would seem to indicate that future support will continue to be forthcoming provided Chile continues, as expected, to observe sound principles of economic management in coping with its economic problems. FORD GERALD LIBRARY Printed U.S.A. 20 THE DELTEC BANKING CORPORATION LIMITED Deltec House Cumberland & Marlborough Streets P.O. Box N-3229 Nassau, Bahamas @ MUIR & STOLPER 1100 CONNECTICUT AVENUE. N.W. TELEPHONE WASHINGTON, D.C. 20036 (202) 293-1414 CABLE ADDRESS "MUIRLAW" October 8, 1976 Hon. Richard D. Erb Deputy Assistant Secretary for Developing Nations Finance Department of the Treasury Washington, D. C. 20020 Dear Mr. Erb: Enclosed for your information is a summary that I have prepared of a recent decision of the Argentine Supreme Court on one aspect of the Deltec problem. I have in the process of translation the complete text of the opinion, a copy of which I shall forward to you shortly. This decision is considered by our friends in Argentina to be more important for what the Court said than for what it actually de- cided. By leaving no doubt regarding the Court's judgment as to the impropriety of earlier proceedings, it should facilitate politically the task of the economic team in working out a fair settlement for the assets of which Deltec has been deprived. Regarding this latter aspect, there is also enclosed a brief report of Mr. Holmberg, Deltec's (exiled) Argentine Vice President, who has just returned from a prolonged visit to Montevideo. Sincerely yours, max a Max A. Stolper Enclosures CC: Hon. Hewson A. Ryan Deputy Assistant Secretary of Inter-American Affairs, State Dept. FORD LIBRARY is CERALD Hon. Richard G. Darman Assistant Secretary for Policy Department of Commerce Hon. Edward C. Schmultz Associate Counsel to the President The White House MEMORANDUM Cia. Swift de La Plata S. A. F. Decision of Argentine Supreme Court September 21, 1976 On September 21, 1976, the Supreme Court of Argentina handed down a decision which signals a pronounced departure from the trend of the last six years in the treatment meted out to the Deltec interests by that country's judicial system in the litigation arising out of the insolvency of Cia. Swift de La Plata S. A. F. ("CSLP"). Procedurally, the Court has pending before it two distinct matters: 1. Appeal by Ingenio La Esperanza S. A. ("ILE", the Deltec-controlled sugar company) from the affirmance by the Court of Appeals of the declaration by the CSLP bankruptcy court on September 6, 1973, of the bankruptcy of ILE, following the Supreme Court's previous decision of September 4, 1973 (the "First Decision"). 2. Petition by ILE and Deltec Argentina S. A. ("DASA", Deltec's Argentine intermediate holding company and ILE's immediate parent) that the Court annul the First Decision on jurisdictional grounds. The Court chose to address itself to and resolve the first of these matters, and therefore considered it unnecessary to deal with the second "in this case". In the First Decision, the Court had held, among other things: "I. That the dispossession of (CSLP) from its property must extend to the property of the companies constituting the so-called Deltec Group and, in particular, Deltec International Limited and (DASA)... II. That in an appropriate proceeding there shall be ascertained which other persons or companies in fact belong to this group to the extent of amounting to an economic unity with the insolvent enterprise." Conducting no further proceedings of any kind, the bankruptcy court implemented the First Decision two days later by decreeing the bankruptcy of 13 companies, including Deltec International Limited and DASA, but also FORD i LIBRARY GERALD including ILE. Substantially all affected companies filed appeals, but only ILE's appeal was ripe for decision by the Supreme Court at this time. Page 2 Because the procedural context permitted the Court to focus exclusively on the case of ILE, a company not specifically mentioned in clause I of the First Decision, the Court was able to limit itself to examining the question of whether the lower courts had correctly applied its mandate in clause II. Reversing the judgement of the courts below, the Supreme Court pointed out that clause II of the First Decision contained three elements: (1) it called for an appropriate proceeding; (2) it required that in such proceeding a company be shown by competent evidence to belong to the Deltec Group; and (3) it required a similar evidentiary showing that a company, belonging to the Deltec Group, did so to the extent of amounting to an economic unity with the insolvent enterprise. On the first element, the Court came to the obvious conclusion that no proceeding could not be an appropriate proceeding. Here the Court took the opportunity to remind the lower courts of the elements of procedural due process: the necessity of notice to and hearing of the adverse party, of the presentation of competent evidence and opportunity for the adverse party to controvert such evidence. Among other things, the Court noted that the National Meat Board and Office of Tax Frauds staff memoranda, which the bankruptcy judge had placed in the record and cited in his decree, were not competent evidence. On the substantive issue involved in the third element of the First Decision's clause II, the Court held that an affiliated company could not be saddled with responsibility for the debts of CSLP unless there were made, on the basis of competent evidence, findings fact as to whether the company had acted in its own interest or in those of CSLP or Deltec; whether it had disposed of assets in fraud of creditors; and whether the conduct of its business had any direct or indirect impact on CSLP's insolvency. The Court declared flatly that improper conduct may not be presumed merely on the basis of the affiliation itself. FORD & GERALD LIBRARY Page 3 The Court thus remanded the ILE case to the Court of Appeals for further proceedings consistent with its opinion. There can be no doubt that the only possible outcome of these further proceedings, which may be expected in short order, is the removal of ILE from the CSLP bankruptcy proceedings. It should be noted, however, that Deltec is not yet by any means free to dispose of the shares of ILE. These shares are the property of DASA, and DASA still stands "dispossessed" of its property as a result of the First Decision's clause I. Since DASA had not, any more than ILE, been accorded due process of law in the earlier proceedings, it is the expectation of Argentine counsel that the Court's decision will be helpful in eventually establishing the complete separation of the DASA group of companies from the insolvency of CSLP. However, further litigation will be required to attain that end. M.A.S. FORD i LIBRARY GERALD I. Report on Progress of CSLP Assets Sale a) IBRI and PROVITA Finally after about 30 days' delay, the Receiver presented his program for the consideration of the other parties involved. The program differs from the one we considered the best but is acceptable. Judge Dassen should have the program for final approval on Friday, October 8. Upset prices are the same proposed by U.T.N. ($2,500,000) and are in line with our appraisal ($2,000,000). b) Sausage Factory The program should be ready by Friday, October 8; once approved by us it will be submitted to Judge Dassen. c) Formosa Ranch CSLP has requested a new appraisal from two realtors in order to put up the ranch for sale within 30 days. It is estimated that programs a), b), and c) will be completed by December 15. d) Rosario and La Plata meat-packing plants, trademarks and domestic distribution. Judge Dassen has ordered the CSLP administrator to file the program by October 20, 1976. Our recommendation with respect to the sale of the assets mentioned in point d) is that the Rosario and La Plata plants, trademarks and the domestic distribution should be sold as a single group; however, well reasoned redommendations are being presented in Buenos Aires that the beef operation should be split in groups as follows: 1) La Plata plant, 2) Rosario plant, 3) domestic distribution, and 4) trademarks. In our opinion the CSLP administration is making a remarkable effort to speed up the sale of CSLP assets but is facing some bureaucratic obstacles arising out of the intercrossing of assets, property titles, etc., between CSLP and subsidiaries (IBRI, Provita and Ganados). For the ten months ended July 31, 1976, CSLP has shown a net profit GERALD FORD LIBRARY of Arg$2,488,000,000 ($10,000,000). The working capital is theoretically $9,752,000, but because of the large beef extract stock still unsold CSLP is facing a tight Page 2 financial situation. According to the administrator the extract inventory amounts to approximately $8,000,000. While potential buyers are offering $3.00/pound F.O.B. Baires, the National Meat Board is thus far-not willing to allow the sale at less than $4.70/pound. II. La Esperanza S.A. At our request, Judge Dassen has dismissed the company's manager appointed by former Judge Nievas and replaced him with Alfredo Stewart, financial manager of La Esperanza under our administration. For the four months ended July 31, 1976, the company showed a profit of Arg$336,700,000 ($1,340,000), or 17.3% on sales. The financial position is fairly good; for the first time in three years the company has "excess liquidity" invested in bonds totalling Arg$611,400,000 ($2,400,000). For more details, reference is made to the attached report on La Esperanza dated September 20, 1976. III. The Criminal Proceeding The Examining Magistrate last month issued a decision definitively absolving from any criminal charges all but two of the local directors and officers of CSLP and "provisionally absolving" the other two. This decision is being appealed by the complainants' attorney (recently indicted for forgery) and by the public prosecutor. The recent Supreme Court decision, reminding the judiciary of the importance of evidence in both civil and criminal proceedings, should be helpful in the decision of this appeal. LIBRARY GERALD GERALD R. FORD