Revenues and expenditures
Current budget revenues
135 185 269 €
Capital budget revenues
21 194 644 €
Current budget expenditure
130 782 412 €
Capital budget expenditure
23 953 630 €
Overdue obligations
1 331 511 €
Obligations at least 60 days overdue
515 503 €
Short-term receivables
7 009 361 €
Long-term liabilities
9 904 725 €
Short-term liabilities
27 936 321 €
Non-current assets
764 521 867 €
Financial accounts
8 179 507 €
Bank loans and assistance
41 650 144 €
Principal repayments
6 726 807 €
Interest payments
1 169 069 €