Revenues and expenditures
Current budget revenues
122 149 849 €
Capital budget revenues
19 348 440 €
Current budget expenditure
119 058 853 €
Capital budget expenditure
21 791 994 €
Overdue obligations
632 094 €
Obligations at least 60 days overdue
230 792 €
Short-term receivables
6 588 441 €
Long-term liabilities
6 881 418 €
Short-term liabilities
26 359 787 €
Non-current assets
665 919 327 €
Financial accounts
6 467 176 €
Bank loans and assistance
39 270 935 €
Principal repayments
6 130 304 €
Interest payments
1 043 731 €