Revenues and expenditures
Current budget revenues
129 708 484 €
Capital budget revenues
26 689 407 €
Current budget expenditure
109 686 717 €
Capital budget expenditure
53 341 294 €
Obligations at least 60 days overdue
–
Short-term receivables
6 611 294 €
Long-term liabilities
63 353 517 €
Short-term liabilities
11 888 141 €
Non-current assets
420 249 150 €
Financial accounts
34 363 801 €
Bank loans and assistance
17 622 982 €
Principal repayments
4 849 368 €
Interest payments
1 680 980 €