Revenues and expenditures
Current budget revenues
249 622 794 €
Capital budget revenues
13 182 070 €
Current budget expenditure
244 213 882 €
Capital budget expenditure
95 017 855 €
Obligations at least 60 days overdue
–
Short-term receivables
222 116 264 €
Long-term liabilities
1 425 458 €
Short-term liabilities
56 184 215 €
Non-current assets
1 346 613 511 €
Financial accounts
26 642 288 €
Bank loans and assistance
140 242 084 €
Principal repayments
6 031 112 €
Interest payments
4 673 806 €