Revenues and expenditures
Current budget revenues
297 286 002 €
Capital budget revenues
61 335 582 €
Current budget expenditure
265 092 322 €
Capital budget expenditure
84 060 593 €
Overdue obligations
3 481 254 €
Obligations at least 60 days overdue
689 589 €
Short-term receivables
15 937 861 €
Long-term liabilities
136 999 537 €
Short-term liabilities
42 688 816 €
Non-current assets
1 317 102 402 €
Financial accounts
59 485 060 €
Bank loans and assistance
63 187 742 €
Principal repayments
26 431 959 €
Interest payments
4 009 322 €