Revenues and expenditures
Current budget revenues
175 964 978 €
Capital budget revenues
21 515 513 €
Current budget expenditure
154 963 563 €
Capital budget expenditure
41 275 196 €
Overdue obligations
2 721 785 €
Obligations at least 60 days overdue
2 453 265 €
Short-term receivables
9 808 007 €
Long-term liabilities
95 816 485 €
Short-term liabilities
20 155 034 €
Non-current assets
766 310 241 €
Financial accounts
34 039 082 €
Bank loans and assistance
22 616 838 €
Principal repayments
10 842 974 €
Interest payments
1 860 428 €