Revenues and expenditures
Current budget revenues
336 489 488 €
Capital budget revenues
40 201 086 €
Current budget expenditure
310 921 783 €
Capital budget expenditure
55 202 828 €
Overdue obligations
2 784 270 €
Obligations at least 60 days overdue
713 578 €
Short-term receivables
15 753 467 €
Long-term liabilities
65 737 337 €
Short-term liabilities
42 874 205 €
Non-current assets
1 499 095 583 €
Financial accounts
54 191 692 €
Bank loans and assistance
60 012 582 €
Principal repayments
15 003 375 €
Interest payments
2 458 794 €