Revenues and expenditures
Current budget revenues
329 690 440 €
Capital budget revenues
97 511 043 €
Current budget expenditure
300 185 575 €
Capital budget expenditure
124 753 543 €
Obligations at least 60 days overdue
1 823 091 €
Short-term receivables
20 893 712 €
Long-term liabilities
120 455 379 €
Short-term liabilities
47 178 935 €
Non-current assets
1 336 676 943 €
Financial accounts
52 200 466 €
Bank loans and assistance
68 927 104 €
Principal repayments
37 324 883 €
Interest payments
3 660 352 €