Revenues and expenditures
Current budget revenues
346 487 750 €
Capital budget revenues
61 316 000 €
Current budget expenditure
292 307 937 €
Capital budget expenditure
97 091 208 €
Obligations at least 60 days overdue
–
Short-term receivables
21 395 935 €
Long-term liabilities
68 020 016 €
Short-term liabilities
26 187 180 €
Non-current assets
1 097 273 388 €
Financial accounts
74 474 903 €
Bank loans and assistance
112 996 385 €
Principal repayments
18 995 486 €
Interest payments
4 249 122 €