Revenues and expenditures
Current budget revenues
135 780 290 €
Capital budget revenues
16 646 086 €
Current budget expenditure
126 319 058 €
Capital budget expenditure
21 462 989 €
Obligations at least 60 days overdue
–
Short-term receivables
3 674 666 €
Long-term liabilities
17 724 657 €
Short-term liabilities
18 181 704 €
Non-current assets
709 743 311 €
Financial accounts
16 450 439 €
Bank loans and assistance
25 844 552 €
Principal repayments
2 744 706 €
Interest payments
1 581 157 €