Revenues and expenditures
Current budget revenues
281 598 052 €
Capital budget revenues
45 862 816 €
Current budget expenditure
252 825 642 €
Capital budget expenditure
92 009 047 €
Obligations at least 60 days overdue
–
Short-term receivables
14 401 501 €
Long-term liabilities
86 859 864 €
Short-term liabilities
34 456 422 €
Non-current assets
1 034 310 854 €
Financial accounts
56 613 912 €
Bank loans and assistance
58 817 335 €
Principal repayments
16 834 516 €
Interest payments
2 586 521 €