Revenues and expenditures
Current budget revenues
202 536 452 €
Capital budget revenues
63 549 378 €
Current budget expenditure
216 161 959 €
Capital budget expenditure
72 594 725 €
Obligations at least 60 days overdue
126 €
Short-term receivables
126 931 024 €
Long-term liabilities
451 164 €
Short-term liabilities
29 221 453 €
Non-current assets
1 067 284 793 €
Financial accounts
18 889 759 €
Bank loans and assistance
128 490 261 €
Principal repayments
5 000 000 €
Interest payments
1 374 283 €