Revenues and expenditures
Current budget revenues
179 452 334 €
Capital budget revenues
21 693 338 €
Current budget expenditure
167 538 298 €
Capital budget expenditure
50 231 565 €
Obligations at least 60 days overdue
–
Short-term receivables
13 040 451 €
Long-term liabilities
26 493 109 €
Short-term liabilities
16 679 055 €
Non-current assets
855 118 951 €
Financial accounts
25 881 328 €
Bank loans and assistance
46 436 976 €
Principal repayments
6 489 794 €
Interest payments
1 639 819 €