Revenues and expenditures
Current budget revenues
243 717 246 €
Capital budget revenues
23 245 128 €
Current budget expenditure
231 024 646 €
Capital budget expenditure
31 341 121 €
Obligations at least 60 days overdue
15 738 €
Short-term receivables
117 752 556 €
Long-term liabilities
5 243 432 €
Short-term liabilities
41 584 191 €
Non-current assets
1 285 385 210 €
Financial accounts
26 485 317 €
Bank loans and assistance
132 311 484 €
Principal repayments
72 559 768 €
Interest payments
2 413 115 €