Revenues and expenditures
Current budget revenues
279 266 493 €
Capital budget revenues
75 047 407 €
Current budget expenditure
250 302 144 €
Capital budget expenditure
96 838 536 €
Obligations at least 60 days overdue
1 342 552 €
Short-term receivables
13 134 146 €
Long-term liabilities
108 146 072 €
Short-term liabilities
52 674 085 €
Non-current assets
1 246 760 539 €
Financial accounts
48 765 197 €
Bank loans and assistance
73 829 411 €
Principal repayments
35 782 963 €
Interest payments
3 650 014 €