Revenues and expenditures
Current budget revenues
311 982 156 €
Capital budget revenues
43 248 546 €
Current budget expenditure
285 128 571 €
Capital budget expenditure
88 970 320 €
Obligations at least 60 days overdue
–
Short-term receivables
26 093 499 €
Long-term liabilities
46 589 393 €
Short-term liabilities
26 227 795 €
Non-current assets
1 291 274 466 €
Financial accounts
56 915 454 €
Bank loans and assistance
56 693 945 €
Principal repayments
11 946 806 €
Interest payments
2 197 151 €