Revenues and expenditures
Current budget revenues
212 125 477 €
Capital budget revenues
48 618 764 €
Current budget expenditure
205 005 477 €
Capital budget expenditure
76 211 218 €
Obligations at least 60 days overdue
3 648 718 €
Short-term receivables
15 906 948 €
Long-term liabilities
46 937 028 €
Short-term liabilities
40 225 453 €
Non-current assets
992 724 389 €
Financial accounts
39 788 019 €
Bank loans and assistance
48 882 697 €
Principal repayments
11 028 798 €
Interest payments
1 840 934 €