Revenues and expenditures
Current budget revenues
152 964 871 €
Capital budget revenues
22 897 829 €
Current budget expenditure
151 419 682 €
Capital budget expenditure
47 919 912 €
Obligations at least 60 days overdue
98 300 €
Short-term receivables
9 644 926 €
Long-term liabilities
32 026 899 €
Short-term liabilities
20 240 306 €
Non-current assets
603 812 513 €
Financial accounts
27 337 840 €
Bank loans and assistance
44 128 330 €
Principal repayments
7 956 035 €
Interest payments
1 265 607 €