Revenues and expenditures
Current budget revenues
166 384 683 €
Capital budget revenues
24 601 873 €
Current budget expenditure
148 201 818 €
Capital budget expenditure
37 564 364 €
Obligations at least 60 days overdue
–
Short-term receivables
11 050 290 €
Long-term liabilities
5 434 745 €
Short-term liabilities
13 687 479 €
Non-current assets
689 502 789 €
Financial accounts
52 549 295 €
Bank loans and assistance
12 693 253 €
Principal repayments
1 502 822 €
Interest payments
546 806 €