Revenues and expenditures
Current budget revenues
311 715 616 €
Capital budget revenues
49 068 746 €
Current budget expenditure
272 017 287 €
Capital budget expenditure
82 767 735 €
Obligations at least 60 days overdue
–
Short-term receivables
24 884 188 €
Long-term liabilities
26 138 250 €
Short-term liabilities
17 496 977 €
Non-current assets
1 266 900 287 €
Financial accounts
64 277 877 €
Bank loans and assistance
62 086 070 €
Principal repayments
10 122 985 €
Interest payments
2 936 099 €