Revenues and expenditures
Current budget revenues
152 017 228 €
Capital budget revenues
19 020 867 €
Current budget expenditure
137 096 716 €
Capital budget expenditure
40 425 579 €
Obligations at least 60 days overdue
–
Short-term receivables
10 248 760 €
Long-term liabilities
34 231 472 €
Short-term liabilities
14 215 676 €
Non-current assets
662 671 577 €
Financial accounts
28 440 361 €
Bank loans and assistance
37 464 223 €
Principal repayments
5 179 655 €
Interest payments
1 631 204 €