Revenues and expenditures
Current budget revenues
295 523 193 €
Capital budget revenues
67 452 756 €
Current budget expenditure
287 807 103 €
Capital budget expenditure
116 033 253 €
Obligations at least 60 days overdue
1 232 966 €
Short-term receivables
17 777 919 €
Long-term liabilities
53 877 775 €
Short-term liabilities
38 621 085 €
Non-current assets
1 396 156 786 €
Financial accounts
41 922 908 €
Bank loans and assistance
78 147 760 €
Principal repayments
21 264 886 €
Interest payments
2 116 020 €