Revenues and expenditures
Current budget revenues
134 116 191 €
Capital budget revenues
11 501 291 €
Current budget expenditure
125 296 565 €
Capital budget expenditure
23 800 537 €
Obligations at least 60 days overdue
–
Short-term receivables
9 383 353 €
Long-term liabilities
17 023 277 €
Short-term liabilities
23 027 605 €
Non-current assets
711 932 063 €
Financial accounts
17 217 828 €
Bank loans and assistance
29 633 413 €
Principal repayments
4 280 848 €
Interest payments
1 145 676 €