Revenues and expenditures
Current budget revenues
404 727 275 €
Capital budget revenues
71 213 868 €
Current budget expenditure
348 534 273 €
Capital budget expenditure
117 015 590 €
Obligations at least 60 days overdue
–
Short-term receivables
30 442 400 €
Long-term liabilities
45 000 925 €
Short-term liabilities
48 119 338 €
Non-current assets
1 414 732 447 €
Financial accounts
94 149 707 €
Bank loans and assistance
42 047 373 €
Principal repayments
9 381 566 €
Interest payments
2 546 599 €