Revenues and expenditures
Current budget revenues
298 015 982 €
Capital budget revenues
34 392 078 €
Current budget expenditure
267 127 054 €
Capital budget expenditure
56 963 861 €
Overdue obligations
1 508 890 €
Obligations at least 60 days overdue
616 615 €
Short-term receivables
13 610 385 €
Long-term liabilities
116 943 103 €
Short-term liabilities
35 926 869 €
Non-current assets
1 317 241 167 €
Financial accounts
59 040 614 €
Bank loans and assistance
57 887 889 €
Principal repayments
17 531 659 €
Interest payments
3 112 168 €