Revenues and expenditures
Current budget revenues
122 135 343 €
Capital budget revenues
9 101 100 €
Current budget expenditure
114 865 944 €
Capital budget expenditure
18 966 862 €
Obligations at least 60 days overdue
–
Short-term receivables
8 764 877 €
Long-term liabilities
14 027 390 €
Short-term liabilities
20 792 946 €
Non-current assets
642 071 294 €
Financial accounts
15 756 329 €
Bank loans and assistance
27 529 191 €
Principal repayments
3 040 192 €
Interest payments
1 019 724 €