Revenues and expenditures
Current budget revenues
231 799 729 €
Capital budget revenues
48 359 413 €
Current budget expenditure
221 024 174 €
Capital budget expenditure
58 153 233 €
Overdue obligations
7 135 229 €
Obligations at least 60 days overdue
2 967 491 €
Short-term receivables
14 645 711 €
Long-term liabilities
50 986 890 €
Short-term liabilities
29 524 251 €
Non-current assets
1 024 802 251 €
Financial accounts
31 066 112 €
Bank loans and assistance
52 004 240 €
Principal repayments
12 885 282 €
Interest payments
2 248 128 €