Revenues and expenditures
Current budget revenues
167 248 799 €
Capital budget revenues
17 677 005 €
Current budget expenditure
169 632 465 €
Capital budget expenditure
32 798 789 €
Obligations at least 60 days overdue
202 325 €
Short-term receivables
11 086 151 €
Long-term liabilities
18 147 498 €
Short-term liabilities
21 224 855 €
Non-current assets
731 550 952 €
Financial accounts
44 241 282 €
Bank loans and assistance
14 647 168 €
Principal repayments
2 062 862 €
Interest payments
401 686 €