Revenues and expenditures
Current budget revenues
221 826 182 €
Capital budget revenues
41 311 741 €
Current budget expenditure
202 547 684 €
Capital budget expenditure
79 743 822 €
Obligations at least 60 days overdue
–
Short-term receivables
25 218 105 €
Long-term liabilities
43 941 647 €
Short-term liabilities
36 751 145 €
Non-current assets
933 323 246 €
Financial accounts
57 161 511 €
Bank loans and assistance
39 829 251 €
Principal repayments
9 935 590 €
Interest payments
1 749 527 €