Revenues and expenditures
Current budget revenues
164 946 525 €
Capital budget revenues
29 376 885 €
Current budget expenditure
146 567 019 €
Capital budget expenditure
39 038 605 €
Obligations at least 60 days overdue
–
Short-term receivables
10 936 798 €
Long-term liabilities
30 776 771 €
Short-term liabilities
11 907 391 €
Non-current assets
564 833 766 €
Financial accounts
39 229 302 €
Bank loans and assistance
31 651 596 €
Principal repayments
6 321 783 €
Interest payments
2 108 411 €