Revenues and expenditures
Current budget revenues
134 488 545 €
Capital budget revenues
18 067 095 €
Current budget expenditure
130 015 537 €
Capital budget expenditure
15 263 657 €
Obligations at least 60 days overdue
1 104 026 €
Short-term receivables
6 259 052 €
Long-term liabilities
11 216 026 €
Short-term liabilities
15 789 772 €
Non-current assets
715 043 626 €
Financial accounts
7 402 874 €
Bank loans and assistance
41 934 207 €
Principal repayments
22 474 535 €
Interest payments
1 179 250 €