Revenues and expenditures
Current budget revenues
132 229 993 €
Capital budget revenues
52 491 990 €
Current budget expenditure
128 892 609 €
Capital budget expenditure
53 408 360 €
Overdue obligations
366 169 €
Obligations at least 60 days overdue
32 760 €
Short-term receivables
6 347 721 €
Long-term liabilities
12 680 062 €
Short-term liabilities
15 946 230 €
Non-current assets
685 967 899 €
Financial accounts
11 484 722 €
Bank loans and assistance
41 407 810 €
Principal repayments
5 397 650 €
Interest payments
1 025 975 €