Revenues and expenditures
Current budget revenues
180 961 892 €
Capital budget revenues
32 338 378 €
Current budget expenditure
160 488 115 €
Capital budget expenditure
51 749 650 €
Obligations at least 60 days overdue
–
Short-term receivables
12 482 539 €
Long-term liabilities
15 313 221 €
Short-term liabilities
10 715 262 €
Non-current assets
866 032 928 €
Financial accounts
33 352 155 €
Bank loans and assistance
47 697 073 €
Principal repayments
7 833 268 €
Interest payments
2 322 114 €