Revenues and expenditures
Current budget revenues
423 340 443 €
Capital budget revenues
26 585 624 €
Current budget expenditure
411 558 641 €
Capital budget expenditure
126 233 551 €
Obligations at least 60 days overdue
–
Short-term receivables
232 477 216 €
Long-term liabilities
26 180 836 €
Short-term liabilities
72 895 001 €
Non-current assets
2 033 969 167 €
Financial accounts
71 859 087 €
Bank loans and assistance
150 158 881 €
Principal repayments
7 824 162 €
Interest payments
5 045 138 €