Revenues and expenditures
Current budget revenues
431 832 580 €
Capital budget revenues
21 395 810 €
Current budget expenditure
404 575 833 €
Capital budget expenditure
36 773 865 €
Overdue obligations
9 514 266 €
Obligations at least 60 days overdue
9 344 186 €
Short-term receivables
120 907 610 €
Long-term liabilities
26 763 631 €
Short-term liabilities
78 829 630 €
Non-current assets
2 090 813 477 €
Financial accounts
89 312 028 €
Bank loans and assistance
140 843 914 €
Principal repayments
8 963 320 €
Interest payments
3 208 496 €