Revenues and expenditures
Current budget revenues
324 695 806 €
Capital budget revenues
54 986 389 €
Current budget expenditure
301 360 868 €
Capital budget expenditure
72 538 539 €
Overdue obligations
4 865 348 €
Obligations at least 60 days overdue
3 060 004 €
Short-term receivables
15 407 439 €
Long-term liabilities
66 090 622 €
Short-term liabilities
42 041 481 €
Non-current assets
1 504 276 366 €
Financial accounts
46 978 743 €
Bank loans and assistance
63 292 247 €
Principal repayments
24 874 820 €
Interest payments
2 894 633 €