Revenues and expenditures
Current budget revenues
163 498 387 €
Capital budget revenues
37 761 604 €
Current budget expenditure
153 037 652 €
Capital budget expenditure
70 253 921 €
Obligations at least 60 days overdue
1 190 276 €
Short-term receivables
9 778 165 €
Long-term liabilities
20 873 511 €
Short-term liabilities
27 120 221 €
Non-current assets
686 585 293 €
Financial accounts
33 477 068 €
Bank loans and assistance
42 285 241 €
Principal repayments
14 553 680 €
Interest payments
1 306 421 €