Revenues and expenditures
Current budget revenues
209 295 093 €
Capital budget revenues
44 791 513 €
Current budget expenditure
185 970 730 €
Capital budget expenditure
58 216 877 €
Overdue obligations
860 988 €
Obligations at least 60 days overdue
465 948 €
Short-term receivables
7 313 848 €
Long-term liabilities
26 444 964 €
Short-term liabilities
20 695 075 €
Non-current assets
834 278 974 €
Financial accounts
37 182 033 €
Bank loans and assistance
27 672 822 €
Principal repayments
13 569 385 €
Interest payments
1 222 090 €