Revenues and expenditures
Current budget revenues
154 998 781 €
Capital budget revenues
26 053 673 €
Current budget expenditure
143 718 021 €
Capital budget expenditure
35 304 345 €
Overdue obligations
909 137 €
Obligations at least 60 days overdue
226 312 €
Short-term receivables
9 740 206 €
Long-term liabilities
38 437 401 €
Short-term liabilities
23 223 278 €
Non-current assets
691 894 723 €
Financial accounts
25 575 669 €
Bank loans and assistance
42 066 569 €
Principal repayments
7 463 647 €
Interest payments
1 802 452 €