Revenues and expenditures
Current budget revenues
176 646 770 €
Capital budget revenues
46 667 866 €
Current budget expenditure
160 430 293 €
Capital budget expenditure
52 029 468 €
Overdue obligations
1 947 801 €
Obligations at least 60 days overdue
585 524 €
Short-term receivables
7 508 800 €
Long-term liabilities
25 765 025 €
Short-term liabilities
22 821 419 €
Non-current assets
760 861 694 €
Financial accounts
30 619 554 €
Bank loans and assistance
23 678 438 €
Principal repayments
17 673 427 €
Interest payments
1 412 646 €