esen
 

Financial information

Volver

10 COMMITMENTS AS CLEAR AS MADRID'S WATER

As we want to speak to you clearly and offer you more solutions for your needs, we have taken another step in our relationship with you. We assume 10 commitments with which to continue providing you with a quality, fair and transparent service. 10 commitments as clear as the water of Madrid.

CANAL IN 60 SECONDS

The care of our rivers begins in thewaste water treatment plants and continues in our laboratory in Majadahonda, where we analyze the water that we return to the rivers. Julio Rodrigo explains what the analysis of treated waste water consists of and why it is so important for the environment.

Financial Information

Budgets

The Canal de Isabel II budgets are contained in the Community of Madrid general budgets - Regional Ministry of Presidency, Justice and Regional Government Spokesperson. For the current budget please visit the Community of Madrid website.

You can also consult last year budget here. 

Audit and Inspection Reports

Access the audit reports of the audit chamber of Canal de Isabel II and its business group.

DOCUMENTATION

Canal de Isabel II Group comprehensive audit report pdf
Horizontal regularity inspection report on the use of credit cards in the Community of Madrid pdf

Information about income and expenses

Access basic information on the financing of the public entity, as well as all the data related to personnel expenses, rental expenses, advertising expenses and the total expenses incurred in the form of aid or subsidies.

Income and expenses

Debt information

Access a detailed summary of the amount of the entity's current Financial Debt and its evolution, loan, credit and public debt issuance operations, guarantees and guarantees provided, as well as financial leasing operations. In addition, Canal de Isabel II makes public the current loan contracts.

Financial debt

Access data on the current public debt of Canal de Isabel II and its evolution over the five previous years.

DOCUMENTATION

Financial debt pdf

Financial contracts

Access and consult all the information related to current loan agreements.

DOCUMENTATION

Financial contracts 31/12/2022 pdf
Financial contracts 31/12/2024 pdf

Public Country-by-Country Report

Access the reports on the obligation of certain companies and branches to disclose information on corporate income tax or similar taxes, in accordance with the Eleventh Additional Provision of Law 22/2015 on Auditing.

DOCUMENTATION

Public Country-by-Country Report pdf
2025 Year Report pdf
X