Revenues and expenditures
Current budget revenues
396 388 641 €
Capital budget revenues
36 871 218 €
Current budget expenditure
362 293 494 €
Capital budget expenditure
93 000 564 €
Obligations at least 60 days overdue
–
Short-term receivables
25 880 461 €
Long-term liabilities
55 996 187 €
Short-term liabilities
55 303 058 €
Non-current assets
1 646 230 689 €
Financial accounts
74 156 467 €
Bank loans and assistance
61 833 418 €
Principal repayments
12 930 690 €
Interest payments
2 502 983 €