Revenues and expenditures
Current budget revenues
288 452 215 €
Capital budget revenues
74 952 999 €
Current budget expenditure
258 927 454 €
Capital budget expenditure
100 814 430 €
Obligations at least 60 days overdue
1 662 957 €
Short-term receivables
15 967 851 €
Long-term liabilities
135 801 444 €
Short-term liabilities
54 542 984 €
Non-current assets
1 272 066 832 €
Financial accounts
50 130 389 €
Bank loans and assistance
65 134 734 €
Principal repayments
31 122 342 €
Interest payments
3 920 901 €