Revenues and expenditures
Current budget revenues
281 192 948 €
Capital budget revenues
44 903 841 €
Current budget expenditure
242 173 674 €
Capital budget expenditure
95 157 799 €
Obligations at least 60 days overdue
–
Short-term receivables
15 752 999 €
Long-term liabilities
94 498 209 €
Short-term liabilities
22 499 873 €
Non-current assets
1 064 137 851 €
Financial accounts
61 924 710 €
Bank loans and assistance
48 131 281 €
Principal repayments
8 840 141 €
Interest payments
3 519 327 €