Revenues and expenditures
Current budget revenues
289 152 106 €
Capital budget revenues
43 755 773 €
Current budget expenditure
252 508 993 €
Capital budget expenditure
107 126 193 €
Obligations at least 60 days overdue
–
Short-term receivables
17 811 234 €
Long-term liabilities
116 792 164 €
Short-term liabilities
31 843 426 €
Non-current assets
1 132 097 951 €
Financial accounts
61 480 632 €
Bank loans and assistance
53 526 857 €
Principal repayments
10 801 574 €
Interest payments
3 287 117 €