Revenues and expenditures
Current budget revenues
183 027 645 €
Capital budget revenues
36 096 538 €
Current budget expenditure
165 463 895 €
Capital budget expenditure
47 260 474 €
Overdue obligations
1 241 087 €
Obligations at least 60 days overdue
129 373 €
Short-term receivables
7 724 654 €
Long-term liabilities
27 404 346 €
Short-term liabilities
22 594 813 €
Non-current assets
785 462 745 €
Financial accounts
34 403 358 €
Bank loans and assistance
20 699 548 €
Principal repayments
10 061 769 €
Interest payments
1 102 785 €