Revenues and expenditures
Current budget revenues
275 865 396 €
Capital budget revenues
42 368 569 €
Current budget expenditure
243 170 230 €
Capital budget expenditure
80 407 657 €
Obligations at least 60 days overdue
–
Short-term receivables
12 848 670 €
Long-term liabilities
57 688 608 €
Short-term liabilities
28 500 994 €
Non-current assets
951 486 190 €
Financial accounts
51 454 152 €
Bank loans and assistance
60 123 077 €
Principal repayments
14 085 547 €
Interest payments
3 295 504 €