Revenues and expenditures
Current budget revenues
358 037 216 €
Capital budget revenues
51 171 807 €
Current budget expenditure
321 942 071 €
Capital budget expenditure
69 748 925 €
Overdue obligations
1 931 211 €
Obligations at least 60 days overdue
825 231 €
Short-term receivables
18 068 695 €
Long-term liabilities
118 435 691 €
Short-term liabilities
40 330 556 €
Non-current assets
1 563 867 962 €
Financial accounts
59 213 165 €
Bank loans and assistance
89 512 475 €
Principal repayments
26 959 972 €
Interest payments
3 828 025 €