Revenues and expenditures
Current budget revenues
168 190 665 €
Capital budget revenues
25 505 076 €
Current budget expenditure
150 708 755 €
Capital budget expenditure
45 308 872 €
Obligations at least 60 days overdue
–
Short-term receivables
9 399 523 €
Long-term liabilities
28 509 427 €
Short-term liabilities
20 359 887 €
Non-current assets
635 439 354 €
Financial accounts
29 777 999 €
Bank loans and assistance
38 635 097 €
Principal repayments
10 646 925 €
Interest payments
2 152 079 €