Revenues and expenditures
Current budget revenues
232 843 364 €
Capital budget revenues
19 601 158 €
Current budget expenditure
215 337 492 €
Capital budget expenditure
53 821 995 €
Obligations at least 60 days overdue
–
Short-term receivables
17 522 388 €
Long-term liabilities
35 400 720 €
Short-term liabilities
36 950 170 €
Non-current assets
1 030 333 932 €
Financial accounts
39 978 219 €
Bank loans and assistance
42 804 787 €
Principal repayments
7 229 513 €
Interest payments
1 627 993 €