Revenues and expenditures
Current budget revenues
351 582 611 €
Capital budget revenues
78 183 666 €
Current budget expenditure
322 013 629 €
Capital budget expenditure
110 159 938 €
Obligations at least 60 days overdue
748 450 €
Short-term receivables
16 714 203 €
Long-term liabilities
116 099 210 €
Short-term liabilities
48 352 076 €
Non-current assets
1 514 050 627 €
Financial accounts
51 628 882 €
Bank loans and assistance
99 722 227 €
Principal repayments
54 745 917 €
Interest payments
3 776 516 €