Revenues and expenditures
Current budget revenues
262 397 019 €
Capital budget revenues
28 613 886 €
Current budget expenditure
248 403 953 €
Capital budget expenditure
38 273 418 €
Overdue obligations
30 268 €
Obligations at least 60 days overdue
11 321 €
Short-term receivables
118 423 903 €
Long-term liabilities
5 517 603 €
Short-term liabilities
49 197 352 €
Non-current assets
1 336 783 178 €
Financial accounts
36 981 700 €
Bank loans and assistance
121 373 083 €
Principal repayments
5 987 134 €
Interest payments
2 099 288 €