Revenues and expenditures
Current budget revenues
205 994 445 €
Capital budget revenues
8 796 284 €
Current budget expenditure
203 919 819 €
Capital budget expenditure
87 766 062 €
Obligations at least 60 days overdue
–
Short-term receivables
220 110 036 €
Long-term liabilities
304 757 €
Short-term liabilities
45 270 142 €
Non-current assets
1 125 490 280 €
Financial accounts
14 767 379 €
Bank loans and assistance
133 490 000 €
Principal repayments
5 000 000 €
Interest payments
4 438 067 €