Revenues and expenditures
Current budget revenues
171 886 261 €
Capital budget revenues
45 151 977 €
Current budget expenditure
158 051 406 €
Capital budget expenditure
56 314 490 €
Obligations at least 60 days overdue
1 163 538 €
Short-term receivables
8 135 313 €
Long-term liabilities
24 216 866 €
Short-term liabilities
24 229 993 €
Non-current assets
725 223 556 €
Financial accounts
28 612 440 €
Bank loans and assistance
32 246 948 €
Principal repayments
25 673 864 €
Interest payments
1 622 481 €