Revenues and expenditures
Current budget revenues
224 807 641 €
Capital budget revenues
63 987 785 €
Current budget expenditure
211 025 759 €
Capital budget expenditure
66 098 752 €
Obligations at least 60 days overdue
–
Short-term receivables
208 096 030 €
Long-term liabilities
313 085 €
Short-term liabilities
50 975 536 €
Non-current assets
1 136 035 617 €
Financial accounts
38 547 468 €
Bank loans and assistance
274 980 017 €
Principal repayments
60 407 389 €
Interest payments
7 960 167 €