Revenues and expenditures
Current budget revenues
214 140 149 €
Capital budget revenues
8 655 034 €
Current budget expenditure
207 320 326 €
Capital budget expenditure
14 015 294 €
Obligations at least 60 days overdue
0 €
Short-term receivables
117 433 035 €
Long-term liabilities
390 483 €
Short-term liabilities
39 100 987 €
Non-current assets
1 086 618 370 €
Financial accounts
22 007 559 €
Bank loans and assistance
123 668 383 €
Principal repayments
71 878 000 €
Interest payments
2 164 848 €