Revenues and expenditures
Current budget revenues
217 314 661 €
Capital budget revenues
9 896 753 €
Current budget expenditure
204 616 619 €
Capital budget expenditure
16 563 197 €
Overdue obligations
2 418 €
Obligations at least 60 days overdue
0 €
Short-term receivables
110 197 365 €
Long-term liabilities
370 420 €
Short-term liabilities
55 830 089 €
Non-current assets
1 182 065 781 €
Financial accounts
34 426 237 €
Bank loans and assistance
118 641 380 €
Principal repayments
5 000 000 €
Interest payments
2 333 191 €