Revenues and expenditures
Current budget revenues
220 631 646 €
Capital budget revenues
41 317 003 €
Current budget expenditure
191 322 012 €
Capital budget expenditure
69 759 542 €
Obligations at least 60 days overdue
–
Short-term receivables
26 077 405 €
Long-term liabilities
35 256 191 €
Short-term liabilities
31 984 566 €
Non-current assets
888 913 532 €
Financial accounts
54 201 750 €
Bank loans and assistance
27 844 055 €
Principal repayments
5 451 240 €
Interest payments
1 763 459 €