Revenues and expenditures
Current budget revenues
262 493 685 €
Capital budget revenues
69 890 868 €
Current budget expenditure
253 467 470 €
Capital budget expenditure
128 327 664 €
Obligations at least 60 days overdue
1 672 067 €
Short-term receivables
13 834 775 €
Long-term liabilities
101 876 837 €
Short-term liabilities
59 775 886 €
Non-current assets
1 184 985 327 €
Financial accounts
40 666 443 €
Bank loans and assistance
80 000 248 €
Principal repayments
28 417 209 €
Interest payments
2 717 697 €