Revenues and expenditures
Current budget revenues
172 922 901 €
Capital budget revenues
25 966 068 €
Current budget expenditure
158 192 961 €
Capital budget expenditure
36 777 644 €
Overdue obligations
1 473 247 €
Obligations at least 60 days overdue
850 120 €
Short-term receivables
9 876 664 €
Long-term liabilities
42 663 124 €
Short-term liabilities
29 447 546 €
Non-current assets
758 414 625 €
Financial accounts
29 096 458 €
Bank loans and assistance
41 757 303 €
Principal repayments
18 280 775 €
Interest payments
2 018 882 €