Revenues and expenditures
Current budget revenues
207 206 964 €
Capital budget revenues
61 931 289 €
Current budget expenditure
194 910 443 €
Capital budget expenditure
64 199 031 €
Obligations at least 60 days overdue
–
Short-term receivables
205 076 379 €
Long-term liabilities
274 680 €
Short-term liabilities
50 383 124 €
Non-current assets
1 099 232 291 €
Financial accounts
31 445 695 €
Bank loans and assistance
274 980 017 €
Principal repayments
60 407 389 €
Interest payments
7 960 167 €