Revenues and expenditures
Current budget revenues
132 529 822 €
Capital budget revenues
21 555 208 €
Current budget expenditure
117 590 273 €
Capital budget expenditure
38 738 755 €
Obligations at least 60 days overdue
–
Short-term receivables
13 053 048 €
Long-term liabilities
20 096 284 €
Short-term liabilities
9 548 740 €
Non-current assets
436 155 515 €
Financial accounts
31 034 126 €
Bank loans and assistance
10 256 969 €
Principal repayments
5 457 012 €
Interest payments
557 332 €