Revenues and expenditures
Current budget revenues
163 545 277 €
Capital budget revenues
17 270 060 €
Current budget expenditure
146 956 002 €
Capital budget expenditure
39 178 569 €
Obligations at least 60 days overdue
–
Short-term receivables
8 358 073 €
Long-term liabilities
20 595 467 €
Short-term liabilities
18 352 888 €
Non-current assets
615 896 757 €
Financial accounts
34 178 248 €
Bank loans and assistance
19 028 631 €
Principal repayments
5 701 177 €
Interest payments
874 990 €