(in millions euros) | LONG TERM | SHORT TERM | TOTAL | |
---|---|---|---|---|
FINANCIAL DEBT | GENERAL ADMINISTRATION | 13,086.23 | 55.00 | 13,141.23 |
UNIVERSITIES. FOUNDATIONS AND OTHER BODIES | 272.82 | 13.02 | 285.84 | |
PUBLIC ENTERPRISES | 178.97 | 0.00 | 178.97 | |
TOTAL | 13,538.02 | 68.02 | 13,6026.03 | |
OTHER DEBT | NON-RECOURSE FACTORING | 1.96 | 10.50 | 12.46 |
OTHERS (Public private partnership)(*) | 246.11 | 0.00 | 246.11 | |
TOTAL | 248.06 | 10.50 | 258.57 | |
TOTAL EDP DEBT | 13,786.08 | 78.52 | 13,864.60 |
(*) Debt assigned to the region corresponding to a public private partnership contract
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