Revenues and expenditures
Current budget revenues
309 578 837 €
Capital budget revenues
70 044 867 €
Current budget expenditure
295 770 272 €
Capital budget expenditure
142 262 757 €
Obligations at least 60 days overdue
1 429 664 €
Short-term receivables
20 317 667 €
Long-term liabilities
110 532 887 €
Short-term liabilities
50 094 820 €
Non-current assets
1 262 436 716 €
Financial accounts
56 952 985 €
Bank loans and assistance
80 211 224 €
Principal repayments
23 378 202 €
Interest payments
2 707 682 €