Revenues and expenditures
Current budget revenues
232 584 642 €
Capital budget revenues
43 352 921 €
Current budget expenditure
223 587 577 €
Capital budget expenditure
53 808 568 €
Obligations at least 60 days overdue
1 695 601 €
Short-term receivables
14 907 050 €
Long-term liabilities
35 522 481 €
Short-term liabilities
40 382 696 €
Non-current assets
1 082 471 553 €
Financial accounts
18 833 494 €
Bank loans and assistance
62 058 927 €
Principal repayments
29 227 827 €
Interest payments
1 924 257 €