Revenues and expenditures
Current budget revenues
349 115 535 €
Capital budget revenues
39 263 317 €
Current budget expenditure
315 618 773 €
Capital budget expenditure
61 797 583 €
Overdue obligations
5 173 577 €
Obligations at least 60 days overdue
3 864 619 €
Short-term receivables
21 380 244 €
Long-term liabilities
129 226 392 €
Short-term liabilities
43 712 874 €
Non-current assets
1 388 250 176 €
Financial accounts
61 172 324 €
Bank loans and assistance
56 714 862 €
Principal repayments
27 600 489 €
Interest payments
3 432 829 €