Revenues and expenditures
Current budget revenues
325 392 951 €
Capital budget revenues
53 000 970 €
Current budget expenditure
281 459 032 €
Capital budget expenditure
95 280 428 €
Obligations at least 60 days overdue
–
Short-term receivables
20 036 911 €
Long-term liabilities
78 082 953 €
Short-term liabilities
24 651 274 €
Non-current assets
1 089 836 791 €
Financial accounts
75 832 894 €
Bank loans and assistance
55 703 513 €
Principal repayments
11 032 929 €
Interest payments
3 396 701 €