Revenues and expenditures
Current budget revenues
124 293 401 €
Capital budget revenues
9 275 742 €
Current budget expenditure
116 091 781 €
Capital budget expenditure
12 171 845 €
Obligations at least 60 days overdue
–
Short-term receivables
2 864 668 €
Long-term liabilities
15 155 647 €
Short-term liabilities
17 603 830 €
Non-current assets
645 059 285 €
Financial accounts
15 270 464 €
Bank loans and assistance
23 589 491 €
Principal repayments
2 344 918 €
Interest payments
1 450 939 €