Revenues and expenditures
Current budget revenues
387 306 404 €
Capital budget revenues
73 361 537 €
Current budget expenditure
378 622 248 €
Capital budget expenditure
134 713 727 €
Obligations at least 60 days overdue
4 670 373 €
Short-term receivables
25 578 510 €
Long-term liabilities
64 696 887 €
Short-term liabilities
63 788 736 €
Non-current assets
1 740 697 979 €
Financial accounts
59 128 482 €
Bank loans and assistance
101 764 252 €
Principal repayments
27 309 210 €
Interest payments
2 797 065 €