Revenues and expenditures
Current budget revenues
431 279 081 €
Capital budget revenues
111 795 887 €
Current budget expenditure
405 384 542 €
Capital budget expenditure
137 797 470 €
Overdue obligations
8 987 536 €
Obligations at least 60 days overdue
3 985 653 €
Short-term receivables
21 977 441 €
Long-term liabilities
74 707 565 €
Short-term liabilities
53 391 600 €
Non-current assets
1 830 501 924 €
Financial accounts
61 297 984 €
Bank loans and assistance
85 014 791 €
Principal repayments
29 434 198 €
Interest payments
3 746 589 €