Revenues and expenditures
Current budget revenues
222 548 091 €
Capital budget revenues
50 795 130 €
Current budget expenditure
208 388 212 €
Capital budget expenditure
76 638 529 €
Obligations at least 60 days overdue
1 495 494 €
Short-term receivables
18 766 459 €
Long-term liabilities
52 095 988 €
Short-term liabilities
38 753 618 €
Non-current assets
1 007 557 165 €
Financial accounts
34 238 780 €
Bank loans and assistance
54 688 177 €
Principal repayments
16 825 265 €
Interest payments
2 281 718 €