Revenues and expenditures
Current budget revenues
167 206 172 €
Capital budget revenues
40 154 046 €
Current budget expenditure
148 663 580 €
Capital budget expenditure
55 428 443 €
Overdue obligations
3 630 397 €
Obligations at least 60 days overdue
2 314 292 €
Short-term receivables
9 264 644 €
Long-term liabilities
89 577 513 €
Short-term liabilities
24 276 065 €
Non-current assets
754 896 098 €
Financial accounts
30 707 057 €
Bank loans and assistance
26 039 364 €
Principal repayments
15 083 049 €
Interest payments
2 040 053 €