Consolidated Basque Government and Provincial Councils. Budgetary magnitudes. Thousands of euros. IV Quarter. 2011

	2011	2010	Variation % IV/2011 / IV/2010
1.- Current income	13.311.335	12.810.266	3,9
2.- Current expenditures	12.698.066	12.472.136	1,8
2.1.- Expenditure on personnel	2.257.491	2.269.349	-0,5
2.2.- Operating expenditure	3.844.670	3.838.969	0,1
2.3.- Financial expenditure	220.037	128.739	70,9
2.4.- Current transfers	6.375.868	6.235.079	2,3
3.- Gross saving (1-2)	613.270	338.130	81,4
4.- Capital income	340.500	219.770	54,9
5.- Capital expenditures	1.782.110	2.308.927	-22,8
5.1.- Transfer of real investments	859.065	990.047	-13,2
5.2.- Capital transfer	923.046	1.318.881	-30,0
6.- Capacity (+) / Need (-) for finance (3+4-5)	-828.340	-1.751.027	-52,7
7.- Net Fluctuation of Financial Assets	-78.148	-173.567	-55,0
7.1.- Variations financial assets. Income	109.923	56.993	92,9
7.2.- Variations financial assets. Expenditure	188.071	230.560	-18,4
8.- Net Fluctuation of Financial Liabilities	928.394	2.153.847	-56,9
8.1.- Variation financial liabilities. Income	1.331.677	2.387.048	-44,2
8.2.- Variation financial liabilities. Expenditure	403.283	233.201	72,9
9.- Budget Surplus/Deficit (6+7+8)	21.906	229.254	-90,4 *
9.1.- Obligations pending payment	1.698.259	2.133.814	-20,4
9.2.- Rights pending collection	1.683.914	896.657	87,8
10.- Budget surplus/deficit in cash terms	36.251	1.466.410	-97,5 *