Revenues and expenditures
Current budget revenues
195 587 310 €
Capital budget revenues
12 357 979 €
Current budget expenditure
178 911 813 €
Capital budget expenditure
23 266 515 €
Overdue obligations
468 990 €
Obligations at least 60 days overdue
26 342 €
Short-term receivables
28 959 368 €
Long-term liabilities
63 943 575 €
Short-term liabilities
20 321 971 €
Non-current assets
1 003 314 770 €
Financial accounts
30 447 742 €
Bank loans and assistance
63 733 138 €
Principal repayments
8 899 089 €
Interest payments
1 793 341 €