Revenues and expenditures
Current budget revenues
145 730 187 €
Capital budget revenues
39 632 935 €
Current budget expenditure
125 516 490 €
Capital budget expenditure
52 022 171 €
Obligations at least 60 days overdue
645 479 €
Short-term receivables
6 590 591 €
Long-term liabilities
26 554 587 €
Short-term liabilities
16 065 005 €
Non-current assets
539 661 346 €
Financial accounts
26 656 103 €
Bank loans and assistance
17 579 620 €
Principal repayments
16 171 749 €
Interest payments
1 186 473 €