Revenues and expenditures
Current budget revenues
169 753 402 €
Capital budget revenues
65 619 274 €
Current budget expenditure
149 118 523 €
Capital budget expenditure
83 427 337 €
Obligations at least 60 days overdue
726 216 €
Short-term receivables
10 308 493 €
Long-term liabilities
86 701 947 €
Short-term liabilities
26 231 727 €
Non-current assets
724 302 734 €
Financial accounts
28 543 192 €
Bank loans and assistance
29 687 598 €
Principal repayments
25 779 186 €
Interest payments
1 906 548 €