Revenues and expenditures
Current budget revenues
173 150 557 €
Capital budget revenues
17 747 804 €
Current budget expenditure
160 655 210 €
Capital budget expenditure
20 522 387 €
Overdue obligations
2 451 792 €
Obligations at least 60 days overdue
1 411 354 €
Short-term receivables
11 572 237 €
Long-term liabilities
33 409 907 €
Short-term liabilities
23 557 840 €
Non-current assets
621 939 935 €
Financial accounts
27 133 242 €
Bank loans and assistance
34 098 024 €
Principal repayments
16 757 515 €
Interest payments
1 572 401 €