Revenues and expenditures
Current budget revenues
177 449 439 €
Capital budget revenues
30 209 733 €
Current budget expenditure
167 817 367 €
Capital budget expenditure
39 533 875 €
Obligations at least 60 days overdue
421 279 €
Short-term receivables
10 606 503 €
Long-term liabilities
31 093 236 €
Short-term liabilities
28 611 461 €
Non-current assets
926 419 078 €
Financial accounts
15 100 218 €
Bank loans and assistance
48 393 591 €
Principal repayments
10 045 062 €
Interest payments
1 928 496 €