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Budget and Finances

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Menu navigation instructions

Instructions for keyboard users

This menu requires arrow keys to be able to use it. The menu has up to three levels:

  • First level: main menu options
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  • Browse the third level by using the vertical arrow keys.
  • Use the Escape key to get back to the second level.
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  • ABC costs
    ABC costs
    • Reports model ABC (Activity-based costing)
    • What are the costs?
    • Accounting Type
    • Different methodologies for calculating costs
    • ABC cost model to the city of Barcelona
  • Budget
    Budget
    • Budget execution
    • What is the municipal budget?
    • Budget 2024
    • Extended budget 2025
    • Previous outturn budgets
    • Economic-budgetary planning
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      • Consolidated budgets
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    Financial results and reports
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    • Information on supplier payments
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  1. Home
  2. / Financial results and reports

Debt

This section provides you with access to documents on the current situation and evolution of Barcelona City Council's debt.

Debt 31/12/2024

  • City of Barcelona's Debt (PDF)
  • Consolidated debt of the City of Barcelona (PDF)
  • Consolidated Debt under the Excessive Deficit Procedure - EDP (PDF)

Barcelona City Council Group debt detail

  • Debt detail 2025/03/31 (PDF)
     

  • Debt detail 2024/12/31 (PDF)
  • Debt detail 2024/09/30 (PDF)
  • Debt detail 2024/06/30 (PDF)
  • Debt detail 2024/03/31 (PDF)

  • Debt detail 2023/12/31 (PDF)
  • Debt detail 2023/09/30 (PDF)
  • Debt detail 2023/06/30 (PDF)
  • Debt detail 2023/03/31 (PDF)

  • Debt detail 2022/12/31 (PDF)
  • Debt detail 2022/09/30 (PDF)
  • Debt detail 2022/06/30 (PDF)
  • Debt detail 2022/03/31 (PDF)

  • Debt detail 2021/12/31 (PDF)
  • Debt detail 2021/09/30 (PDF)
  • Debt detail 2021/06/30 (PDF)
  • Debt detail 2021/03/31 (PDF)
  • Debt detail 2020/12/31 (PDF)
  • Debt detail 2020/09/30 (PDF)
  • Debt detail 2020/06/30 (PDF)
  • Debt detail 2020/03/31 (PDF)
  • Debt detail 2019/12/31 (PDF)
  • Debt detail 2019/09/30 (PDF)
  • Debt detail 2019/06/30 (PDF)
  • Debt detail 2019/03/31 (PDF)
  • Debt detail 2018/12/31 (PDF)
  • Debt detail 2018/09/30 (PDF)
  • Debt detail 2018/06/30 (PDF)
  • Debt detail 2018/03/31 (PDF)
  • Debt detail 2017/12/31 (PDF)


Financing 2024

  • Creació de la Relació d’Entitats col·laboradores pel finançament de l’any 2024 i condicions per adherir-se (Anunci Gaseta Municipal 7/10/2024)(PDF)
  • Relació d’entitats adherides al finançament 2024 (PDF)
  • Certificat d'acceptació d'ofertes i formalització de préstecs (Comissió de Govern de 05/12/2024) (PDF)


Financing 2023

  • Creació de la Relació d'Entitats col·laboradores pel finançament de l'any 2023 i condicions per adherir-se (Anunci Gaseta Municipal 18/09/2023) (PDF)
  • Relació d'entitats adherides al finançament 2023 (PDF)
  • Certificat d'acceptació d'oferta i formalització de préstec (Comissió de Govern de 30/11/2023) (PDF)


Financing 2022

  • Creació de la Relació d'Entitats col·laboradores pel finançament de l'any 2022 i condicions per adherir-se (Anunci Gaseta Municipal 16/09/2022) (PDF)
  • Relació d'entitats adherides al finançament 2022 (PDF)
  • Certificat d'acceptació d'ofertes i formalització de préstecs (Comissió de Govern de 17/11/2022 i 24/11/2022) (PDF)


Financing 2020

  • Creació de la Relació d'Entitats col·laboradores pel finançament de l'any 2020 i condicions per adherir-se (Anunci Gaseta Municipal 13/10/2020) (PDF)
  • Relació d'entitats adherides al finançament 2020 (PDF)
  • Certificat d'acceptació d'ofertes i formalització de préstecs (Comissió de Govern de 31/12/2020)(PDF)


Bo Sostenible 2017

  • City of Barcelona Sustainability Bond Framework (PDF) [Eng]
  • Second-Party Opinion by Sustainalytics (PDF) [Eng]
  • Presentació a inversors (PDF) [Eng]
  • Autorització del Ministeri d'Hisenda i Funció Pública (PDF) [Cast]
  • Anunci Oficial d'Emissió de Deute (BOE 2017/12/16) (PDF) [Cast]
  • Sustainable Bond Report 2018 (PDF) [Eng]
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