Revenues and expenditures
Current budget revenues
309 738 286 €
Capital budget revenues
56 686 900 €
Current budget expenditure
274 111 151 €
Capital budget expenditure
77 090 965 €
Overdue obligations
1 502 799 €
Obligations at least 60 days overdue
573 202 €
Short-term receivables
16 039 725 €
Long-term liabilities
142 586 856 €
Short-term liabilities
35 164 421 €
Non-current assets
1 332 575 300 €
Financial accounts
67 026 257 €
Bank loans and assistance
55 685 421 €
Principal repayments
25 056 969 €
Interest payments
3 473 892 €