Revenues and expenditures
Current budget revenues
238 025 193 €
Capital budget revenues
49 143 648 €
Current budget expenditure
229 341 389 €
Capital budget expenditure
53 625 901 €
Overdue obligations
2 053 105 €
Obligations at least 60 days overdue
1 049 879 €
Short-term receivables
15 792 525 €
Long-term liabilities
35 523 022 €
Short-term liabilities
46 902 116 €
Non-current assets
1 137 098 582 €
Financial accounts
23 010 881 €
Bank loans and assistance
62 188 139 €
Principal repayments
13 050 495 €
Interest payments
1 973 765 €