Revenues and expenditures
Current budget revenues
249 682 899 €
Capital budget revenues
72 357 566 €
Current budget expenditure
231 842 894 €
Capital budget expenditure
77 639 381 €
Obligations at least 60 days overdue
–
Short-term receivables
206 608 876 €
Long-term liabilities
1 206 333 €
Short-term liabilities
52 975 336 €
Non-current assets
1 308 110 901 €
Financial accounts
43 568 081 €
Bank loans and assistance
281 402 011 €
Principal repayments
61 093 507 €
Interest payments
8 262 332 €