Revenues and expenditures
Current budget revenues
144 451 055 €
Capital budget revenues
29 375 094 €
Current budget expenditure
140 423 895 €
Capital budget expenditure
44 519 443 €
Obligations at least 60 days overdue
4 506 €
Short-term receivables
7 961 415 €
Long-term liabilities
37 764 407 €
Short-term liabilities
23 906 506 €
Non-current assets
676 605 822 €
Financial accounts
24 165 588 €
Bank loans and assistance
42 759 041 €
Principal repayments
6 766 512 €
Interest payments
1 356 815 €