Revenues and expenditures
Current budget revenues
364 988 168 €
Capital budget revenues
26 158 088 €
Current budget expenditure
326 930 436 €
Capital budget expenditure
49 119 533 €
Overdue obligations
1 215 497 €
Obligations at least 60 days overdue
513 696 €
Short-term receivables
34 158 601 €
Long-term liabilities
122 570 953 €
Short-term liabilities
38 911 479 €
Non-current assets
1 599 666 549 €
Financial accounts
67 706 292 €
Bank loans and assistance
84 043 330 €
Principal repayments
17 750 212 €
Interest payments
3 169 078 €