Revenues and expenditures
Current budget revenues
334 677 318 €
Capital budget revenues
88 111 695 €
Current budget expenditure
318 415 178 €
Capital budget expenditure
153 892 793 €
Obligations at least 60 days overdue
825 495 €
Short-term receivables
15 294 259 €
Long-term liabilities
105 837 854 €
Short-term liabilities
54 850 250 €
Non-current assets
1 481 706 212 €
Financial accounts
51 647 482 €
Bank loans and assistance
129 979 244 €
Principal repayments
31 133 752 €
Interest payments
3 143 131 €