Revenues and expenditures
Current budget revenues
200 705 321 €
Capital budget revenues
9 424 975 €
Current budget expenditure
187 684 481 €
Capital budget expenditure
16 336 187 €
Overdue obligations
2 418 €
Obligations at least 60 days overdue
0 €
Short-term receivables
108 440 222 €
Long-term liabilities
323 665 €
Short-term liabilities
53 496 403 €
Non-current assets
1 152 156 877 €
Financial accounts
26 856 417 €
Bank loans and assistance
118 641 375 €
Principal repayments
5 000 000 €
Interest payments
2 333 191 €