Revenues and expenditures
Current budget revenues
223 254 483 €
Capital budget revenues
9 770 352 €
Current budget expenditure
223 490 422 €
Capital budget expenditure
88 974 117 €
Obligations at least 60 days overdue
–
Short-term receivables
221 954 473 €
Long-term liabilities
342 612 €
Short-term liabilities
45 934 018 €
Non-current assets
1 158 122 766 €
Financial accounts
18 995 133 €
Bank loans and assistance
133 490 063 €
Principal repayments
5 000 000 €
Interest payments
4 439 073 €