Revenues and expenditures
Current budget revenues
184 095 629 €
Capital budget revenues
29 896 865 €
Current budget expenditure
157 212 261 €
Capital budget expenditure
47 256 048 €
Obligations at least 60 days overdue
–
Short-term receivables
4 364 995 €
Long-term liabilities
9 744 734 €
Short-term liabilities
16 134 772 €
Non-current assets
525 818 915 €
Financial accounts
39 947 957 €
Bank loans and assistance
14 203 318 €
Principal repayments
3 930 326 €
Interest payments
783 140 €