Revenues and expenditures
Current budget revenues
445 358 117 €
Capital budget revenues
71 207 906 €
Current budget expenditure
407 040 428 €
Capital budget expenditure
92 319 638 €
Overdue obligations
6 018 025 €
Obligations at least 60 days overdue
3 054 149 €
Short-term receivables
26 260 176 €
Long-term liabilities
77 587 374 €
Short-term liabilities
51 010 235 €
Non-current assets
1 856 617 940 €
Financial accounts
73 175 884 €
Bank loans and assistance
74 457 053 €
Principal repayments
27 133 490 €
Interest payments
3 120 634 €