Revenues and expenditures
Current budget revenues
159 937 038 €
Capital budget revenues
31 891 769 €
Current budget expenditure
151 067 052 €
Capital budget expenditure
41 326 206 €
Obligations at least 60 days overdue
1 096 875 €
Short-term receivables
10 585 219 €
Long-term liabilities
33 753 432 €
Short-term liabilities
20 947 208 €
Non-current assets
612 374 209 €
Financial accounts
23 657 274 €
Bank loans and assistance
39 239 506 €
Principal repayments
11 545 697 €
Interest payments
1 753 804 €