Revenues and expenditures
Current budget revenues
184 782 396 €
Capital budget revenues
7 666 665 €
Current budget expenditure
172 772 348 €
Capital budget expenditure
15 367 340 €
Overdue obligations
9 490 138 €
Obligations at least 60 days overdue
9 322 898 €
Short-term receivables
9 155 167 €
Long-term liabilities
20 989 092 €
Short-term liabilities
16 510 385 €
Non-current assets
714 887 939 €
Financial accounts
50 307 842 €
Bank loans and assistance
15 126 807 €
Principal repayments
2 996 967 €
Interest payments
591 180 €