Revenues and expenditures
Current budget revenues
252 666 135 €
Capital budget revenues
65 131 166 €
Current budget expenditure
242 303 112 €
Capital budget expenditure
70 851 146 €
Overdue obligations
1 183 590 €
Obligations at least 60 days overdue
414 598 €
Short-term receivables
15 837 594 €
Long-term liabilities
43 462 689 €
Short-term liabilities
39 271 180 €
Non-current assets
1 152 593 202 €
Financial accounts
27 982 021 €
Bank loans and assistance
61 764 411 €
Principal repayments
13 160 580 €
Interest payments
1 848 414 €