Revenues and expenditures
Current budget revenues
435 693 780 €
Capital budget revenues
101 227 704 €
Current budget expenditure
407 767 007 €
Capital budget expenditure
118 111 620 €
Overdue obligations
2 424 677 €
Obligations at least 60 days overdue
543 971 €
Short-term receivables
23 562 248 €
Long-term liabilities
70 867 035 €
Short-term liabilities
61 865 993 €
Non-current assets
1 938 055 947 €
Financial accounts
62 385 379 €
Bank loans and assistance
82 463 959 €
Principal repayments
23 222 349 €
Interest payments
2 951 199 €