Revenues and expenditures
Current budget revenues
410 085 671 €
Capital budget revenues
68 924 013 €
Current budget expenditure
364 472 932 €
Capital budget expenditure
134 208 032 €
Obligations at least 60 days overdue
–
Short-term receivables
32 154 893 €
Long-term liabilities
58 495 746 €
Short-term liabilities
55 761 458 €
Non-current assets
1 505 268 433 €
Financial accounts
103 072 090 €
Bank loans and assistance
56 606 850 €
Principal repayments
18 107 496 €
Interest payments
2 412 400 €