Revenues and expenditures
Current budget revenues
414 671 963 €
Capital budget revenues
95 811 514 €
Current budget expenditure
389 771 682 €
Capital budget expenditure
105 655 369 €
Overdue obligations
4 000 906 €
Obligations at least 60 days overdue
1 635 403 €
Short-term receivables
23 301 325 €
Long-term liabilities
61 288 047 €
Short-term liabilities
69 723 535 €
Non-current assets
1 897 960 276 €
Financial accounts
53 630 435 €
Bank loans and assistance
85 866 577 €
Principal repayments
30 723 922 €
Interest payments
3 386 411 €