Revenues and expenditures
Current budget revenues
139 409 144 €
Capital budget revenues
45 747 578 €
Current budget expenditure
119 519 618 €
Capital budget expenditure
65 694 136 €
Obligations at least 60 days overdue
1 642 202 €
Short-term receivables
5 902 152 €
Long-term liabilities
96 742 038 €
Short-term liabilities
29 665 308 €
Non-current assets
601 893 850 €
Financial accounts
27 556 794 €
Bank loans and assistance
25 438 963 €
Principal repayments
21 445 523 €
Interest payments
2 163 389 €