Revenues and expenditures
Current budget revenues
275 420 152 €
Capital budget revenues
68 878 586 €
Current budget expenditure
258 106 967 €
Capital budget expenditure
121 392 690 €
Obligations at least 60 days overdue
991 772 €
Short-term receivables
15 888 649 €
Long-term liabilities
128 821 145 €
Short-term liabilities
50 747 598 €
Non-current assets
1 225 749 069 €
Financial accounts
50 813 082 €
Bank loans and assistance
72 302 926 €
Principal repayments
20 845 852 €
Interest payments
3 152 261 €