Revenues and expenditures
Current budget revenues
198 712 487 €
Capital budget revenues
8 481 097 €
Current budget expenditure
189 379 473 €
Capital budget expenditure
13 371 294 €
Obligations at least 60 days overdue
0 €
Short-term receivables
115 974 264 €
Long-term liabilities
341 194 €
Short-term liabilities
37 987 500 €
Non-current assets
1 055 641 713 €
Financial accounts
15 265 352 €
Bank loans and assistance
123 668 298 €
Principal repayments
71 878 000 €
Interest payments
2 164 848 €