Revenues and expenditures
Current budget revenues
167 428 616 €
Capital budget revenues
25 716 459 €
Current budget expenditure
158 309 130 €
Capital budget expenditure
31 861 406 €
Overdue obligations
1 820 491 €
Obligations at least 60 days overdue
1 096 036 €
Short-term receivables
10 920 935 €
Long-term liabilities
32 765 564 €
Short-term liabilities
23 025 065 €
Non-current assets
616 602 127 €
Financial accounts
22 134 053 €
Bank loans and assistance
35 733 904 €
Principal repayments
10 128 152 €
Interest payments
1 917 005 €