Revenues and expenditures
Current budget revenues
236 063 024 €
Capital budget revenues
26 416 393 €
Current budget expenditure
221 069 698 €
Capital budget expenditure
34 102 761 €
Overdue obligations
5 157 037 €
Obligations at least 60 days overdue
2 588 201 €
Short-term receivables
18 946 328 €
Long-term liabilities
51 142 410 €
Short-term liabilities
30 315 160 €
Non-current assets
1 022 338 966 €
Financial accounts
35 993 851 €
Bank loans and assistance
46 784 231 €
Principal repayments
13 564 105 €
Interest payments
1 898 544 €