Revenues and expenditures
Current budget revenues
171 072 860 €
Capital budget revenues
21 288 942 €
Current budget expenditure
155 213 453 €
Capital budget expenditure
45 185 584 €
Obligations at least 60 days overdue
–
Short-term receivables
10 542 374 €
Long-term liabilities
36 533 700 €
Short-term liabilities
22 373 488 €
Non-current assets
663 817 937 €
Financial accounts
31 726 609 €
Bank loans and assistance
42 388 206 €
Principal repayments
8 345 997 €
Interest payments
1 469 022 €