Revenues and expenditures
Current budget revenues
142 287 221 €
Capital budget revenues
35 281 909 €
Current budget expenditure
121 374 301 €
Capital budget expenditure
48 756 248 €
Overdue obligations
2 572 117 €
Obligations at least 60 days overdue
463 277 €
Short-term receivables
6 197 655 €
Long-term liabilities
98 562 136 €
Short-term liabilities
19 465 538 €
Non-current assets
625 207 679 €
Financial accounts
33 909 391 €
Bank loans and assistance
21 121 173 €
Principal repayments
18 968 312 €
Interest payments
2 206 870 €