Revenues and expenditures
Current budget revenues
286 546 323 €
Capital budget revenues
52 800 316 €
Current budget expenditure
258 736 259 €
Capital budget expenditure
69 763 228 €
Overdue obligations
1 866 471 €
Obligations at least 60 days overdue
982 721 €
Short-term receivables
13 792 649 €
Long-term liabilities
113 835 106 €
Short-term liabilities
40 443 340 €
Non-current assets
1 288 037 313 €
Financial accounts
50 230 754 €
Bank loans and assistance
61 735 357 €
Principal repayments
34 652 133 €
Interest payments
3 609 930 €