Revenues and expenditures
Current budget revenues
231 737 495 €
Capital budget revenues
15 811 831 €
Current budget expenditure
220 086 445 €
Capital budget expenditure
19 648 525 €
Overdue obligations
16 398 €
Obligations at least 60 days overdue
0 €
Short-term receivables
116 998 699 €
Long-term liabilities
361 159 €
Short-term liabilities
45 914 657 €
Non-current assets
1 132 788 102 €
Financial accounts
34 277 885 €
Bank loans and assistance
113 490 006 €
Principal repayments
5 000 000 €
Interest payments
1 895 103 €