Revenues and expenditures
Current budget revenues
199 479 352 €
Capital budget revenues
63 436 474 €
Current budget expenditure
184 360 368 €
Capital budget expenditure
79 644 237 €
Overdue obligations
1 852 307 €
Obligations at least 60 days overdue
1 018 162 €
Short-term receivables
7 331 730 €
Long-term liabilities
23 720 675 €
Short-term liabilities
23 867 349 €
Non-current assets
805 699 673 €
Financial accounts
30 231 872 €
Bank loans and assistance
33 010 551 €
Principal repayments
16 548 916 €
Interest payments
1 498 461 €