Revenues and expenditures
Current budget revenues
112 211 458 €
Capital budget revenues
36 553 617 €
Current budget expenditure
98 872 517 €
Capital budget expenditure
52 922 262 €
Obligations at least 60 days overdue
863 246 €
Short-term receivables
4 171 746 €
Long-term liabilities
64 596 563 €
Short-term liabilities
18 382 016 €
Non-current assets
486 194 394 €
Financial accounts
18 201 430 €
Bank loans and assistance
26 340 423 €
Principal repayments
20 377 336 €
Interest payments
1 620 430 €