Revenues and expenditures
Current budget revenues
323 179 626 €
Capital budget revenues
69 842 668 €
Current budget expenditure
293 333 857 €
Capital budget expenditure
91 556 046 €
Obligations at least 60 days overdue
1 066 758 €
Short-term receivables
17 197 094 €
Long-term liabilities
57 647 823 €
Short-term liabilities
44 676 466 €
Non-current assets
1 466 080 424 €
Financial accounts
41 756 321 €
Bank loans and assistance
65 973 211 €
Principal repayments
26 216 811 €
Interest payments
3 114 969 €