Revenues and expenditures
Current budget revenues
334 634 788 €
Capital budget revenues
65 870 505 €
Current budget expenditure
306 972 710 €
Capital budget expenditure
87 289 849 €
Overdue obligations
5 450 888 €
Obligations at least 60 days overdue
3 410 328 €
Short-term receivables
20 185 579 €
Long-term liabilities
122 343 077 €
Short-term liabilities
47 301 130 €
Non-current assets
1 371 498 225 €
Financial accounts
52 841 110 €
Bank loans and assistance
61 773 268 €
Principal repayments
25 211 201 €
Interest payments
3 957 058 €