Revenues and expenditures
Current budget revenues
356 996 312 €
Capital budget revenues
60 250 551 €
Current budget expenditure
312 515 896 €
Capital budget expenditure
116 034 142 €
Obligations at least 60 days overdue
–
Short-term receivables
20 421 267 €
Long-term liabilities
85 676 641 €
Short-term liabilities
37 130 208 €
Non-current assets
1 313 298 058 €
Financial accounts
79 715 400 €
Bank loans and assistance
117 841 618 €
Principal repayments
20 908 815 €
Interest payments
3 433 578 €