Revenues and expenditures
Current budget revenues
395 627 066 €
Capital budget revenues
56 472 854 €
Current budget expenditure
353 426 232 €
Capital budget expenditure
80 620 894 €
Obligations at least 60 days overdue
–
Short-term receivables
18 064 064 €
Long-term liabilities
47 662 617 €
Short-term liabilities
35 275 184 €
Non-current assets
1 574 834 100 €
Financial accounts
74 969 261 €
Bank loans and assistance
52 236 933 €
Principal repayments
9 160 028 €
Interest payments
3 175 552 €