Revenues and expenditures
Current budget revenues
145 992 830 €
Capital budget revenues
54 973 277 €
Current budget expenditure
141 249 780 €
Capital budget expenditure
56 462 169 €
Overdue obligations
942 391 €
Obligations at least 60 days overdue
46 713 €
Short-term receivables
6 756 227 €
Long-term liabilities
15 463 667 €
Short-term liabilities
18 446 357 €
Non-current assets
785 814 653 €
Financial accounts
13 502 051 €
Bank loans and assistance
43 567 259 €
Principal repayments
6 102 652 €
Interest payments
1 169 331 €