Revenues and expenditures
Current budget revenues
170 863 288 €
Capital budget revenues
19 728 327 €
Current budget expenditure
158 601 279 €
Capital budget expenditure
36 414 402 €
Obligations at least 60 days overdue
–
Short-term receivables
9 591 959 €
Long-term liabilities
29 546 508 €
Short-term liabilities
14 729 818 €
Non-current assets
576 898 245 €
Financial accounts
38 504 697 €
Bank loans and assistance
33 689 053 €
Principal repayments
8 792 983 €
Interest payments
1 717 608 €