Revenues and expenditures
Current budget revenues
247 050 184 €
Capital budget revenues
13 729 145 €
Current budget expenditure
231 803 485 €
Capital budget expenditure
21 406 525 €
Overdue obligations
24 128 €
Obligations at least 60 days overdue
21 288 €
Short-term receivables
111 752 443 €
Long-term liabilities
5 774 539 €
Short-term liabilities
62 319 245 €
Non-current assets
1 375 925 538 €
Financial accounts
39 004 186 €
Bank loans and assistance
125 717 107 €
Principal repayments
5 966 353 €
Interest payments
2 617 316 €