Revenues and expenditures
Current budget revenues
165 259 211 €
Capital budget revenues
28 568 735 €
Current budget expenditure
142 501 743 €
Capital budget expenditure
63 569 285 €
Obligations at least 60 days overdue
–
Short-term receivables
9 616 820 €
Long-term liabilities
67 208 367 €
Short-term liabilities
15 253 328 €
Non-current assets
569 248 254 €
Financial accounts
39 477 174 €
Bank loans and assistance
21 156 130 €
Principal repayments
8 919 570 €
Interest payments
1 255 558 €