Revenues and expenditures
Current budget revenues
395 227 147 €
Capital budget revenues
82 174 268 €
Current budget expenditure
404 799 496 €
Capital budget expenditure
114 953 065 €
Obligations at least 60 days overdue
234 115 €
Short-term receivables
137 850 991 €
Long-term liabilities
23 620 369 €
Short-term liabilities
60 070 615 €
Non-current assets
1 995 734 387 €
Financial accounts
62 859 912 €
Bank loans and assistance
149 847 254 €
Principal repayments
7 790 961 €
Interest payments
1 932 832 €