Revenues and expenditures
Current budget revenues
227 978 348 €
Capital budget revenues
64 497 263 €
Current budget expenditure
235 167 031 €
Capital budget expenditure
82 154 276 €
Obligations at least 60 days overdue
31 790 €
Short-term receivables
126 764 840 €
Long-term liabilities
5 472 871 €
Short-term liabilities
38 845 760 €
Non-current assets
1 264 183 435 €
Financial accounts
18 618 630 €
Bank loans and assistance
135 200 086 €
Principal repayments
5 728 099 €
Interest payments
1 531 146 €