Revenues and expenditures
Current budget revenues
161 827 857 €
Capital budget revenues
27 484 172 €
Current budget expenditure
141 752 395 €
Capital budget expenditure
42 759 944 €
Obligations at least 60 days overdue
–
Short-term receivables
6 866 196 €
Long-term liabilities
18 227 742 €
Short-term liabilities
9 535 391 €
Non-current assets
575 405 235 €
Financial accounts
32 403 071 €
Bank loans and assistance
18 658 427 €
Principal repayments
3 361 283 €
Interest payments
918 532 €