Revenues and expenditures
Current budget revenues
404 470 903 €
Capital budget revenues
88 504 898 €
Current budget expenditure
381 638 983 €
Capital budget expenditure
110 123 058 €
Obligations at least 60 days overdue
2 859 139 €
Short-term receivables
23 042 363 €
Long-term liabilities
59 739 347 €
Short-term liabilities
64 612 689 €
Non-current assets
1 807 695 109 €
Financial accounts
47 445 934 €
Bank loans and assistance
94 305 875 €
Principal repayments
54 901 691 €
Interest payments
3 546 738 €