Revenues and expenditures
Current budget revenues
151 484 464 €
Capital budget revenues
18 214 434 €
Current budget expenditure
132 486 957 €
Capital budget expenditure
41 816 505 €
Obligations at least 60 days overdue
–
Short-term receivables
9 141 705 €
Long-term liabilities
31 144 692 €
Short-term liabilities
10 611 732 €
Non-current assets
643 888 701 €
Financial accounts
27 560 909 €
Bank loans and assistance
30 508 299 €
Principal repayments
3 990 773 €
Interest payments
1 838 347 €