Revenues and expenditures
Current budget revenues
457 481 194 €
Capital budget revenues
42 397 630 €
Current budget expenditure
426 020 086 €
Capital budget expenditure
61 371 080 €
Overdue obligations
9 799 193 €
Obligations at least 60 days overdue
9 647 085 €
Short-term receivables
127 663 549 €
Long-term liabilities
26 992 324 €
Short-term liabilities
69 820 404 €
Non-current assets
2 068 038 775 €
Financial accounts
92 690 348 €
Bank loans and assistance
135 993 698 €
Principal repayments
9 279 364 €
Interest payments
2 571 249 €