| Euros | General Administration | |
|---|---|---|
| TOTAL DEBT: | TOTAL | 13,035,922,246.17 |
| LONG-TERM DEBT: | TOTAL | 12,910,922,246.17 |
| PUBLIC DEBT ISSUES | 2,950,000,000.00 | |
| - Fixed interest rate | 2,920,000,000.00 | |
| - Floating interest rate | 30,000,000.00 | |
| LOANS in euros | 9,960,922,246.17 | |
| - Fixed interest rate | 6,701,424,545.51 | |
| - Floating interest rate | 3,259,497,700.66 | |
| LOANS IN CURRENCIES | ||
| SHORT-TERM DEBT: | TOTAL | 125,000,000.00 |
| LOANS in euros | 125,000,000.00 | |
| - Fixed interest rate | 0.00 | |
| - Floating interest rate | 125,000,000.00 | |
| STRUCTURE | Long-term | 99.04 |
| Short-term | 0.96 | |
| Bonds | 22.63 | |
| Loans | 77.37 | |
| Fixed interest rate: | 73.81 | |
| Floating interest rate: | 26.19 | |
| Euros | 100.00 | |
| Currencies | 0.00 | |
| Long-term | Fixed interest rate: | 74.52 |
| Floating interest rate: | 25.48 | |
| Long-term | Bonds | 22.85 |
| Loans | 77.15 |
Note: Including debt with the Financial Facility Fund. Other imputed debt is not included.
Junta de Castilla y León - Accessibility
Download the table Debt of the Autonomous Community of Castilla y León at 30 June 2024 in Excel format