Revenues and expenditures
Current budget revenues
156 613 966 €
Capital budget revenues
47 147 038 €
Current budget expenditure
144 350 590 €
Capital budget expenditure
94 342 845 €
Obligations at least 60 days overdue
1 331 364 €
Short-term receivables
10 672 741 €
Long-term liabilities
78 505 988 €
Short-term liabilities
29 854 514 €
Non-current assets
658 624 203 €
Financial accounts
29 615 145 €
Bank loans and assistance
36 082 894 €
Principal repayments
15 422 167 €
Interest payments
1 442 075 €