Revenues and expenditures
Current budget revenues
211 252 479 €
Capital budget revenues
76 351 098 €
Current budget expenditure
190 578 364 €
Capital budget expenditure
90 278 703 €
Obligations at least 60 days overdue
1 494 347 €
Short-term receivables
7 448 160 €
Long-term liabilities
20 516 722 €
Short-term liabilities
31 108 794 €
Non-current assets
761 738 226 €
Financial accounts
31 854 327 €
Bank loans and assistance
37 127 289 €
Principal repayments
33 270 838 €
Interest payments
1 648 809 €