Revenues and expenditures
Current budget revenues
233 799 209 €
Capital budget revenues
28 988 682 €
Current budget expenditure
211 673 837 €
Capital budget expenditure
37 860 950 €
Obligations at least 60 days overdue
–
Short-term receivables
11 197 868 €
Long-term liabilities
29 434 875 €
Short-term liabilities
25 739 793 €
Non-current assets
999 428 865 €
Financial accounts
42 566 190 €
Bank loans and assistance
33 578 506 €
Principal repayments
5 798 745 €
Interest payments
2 257 020 €