Revenues and expenditures
Current budget revenues
195 084 175 €
Capital budget revenues
13 783 744 €
Current budget expenditure
177 616 133 €
Capital budget expenditure
23 097 662 €
Overdue obligations
9 768 925 €
Obligations at least 60 days overdue
9 635 764 €
Short-term receivables
9 239 646 €
Long-term liabilities
21 474 721 €
Short-term liabilities
20 623 052 €
Non-current assets
731 255 597 €
Financial accounts
55 708 648 €
Bank loans and assistance
14 620 615 €
Principal repayments
3 292 230 €
Interest payments
471 961 €