Revenues and expenditures
Current budget revenues
148 783 746 €
Capital budget revenues
22 073 083 €
Current budget expenditure
126 846 936 €
Capital budget expenditure
37 617 606 €
Overdue obligations
853 892 €
Obligations at least 60 days overdue
323 169 €
Short-term receivables
5 483 634 €
Long-term liabilities
99 842 880 €
Short-term liabilities
17 196 657 €
Non-current assets
640 390 397 €
Financial accounts
37 623 497 €
Bank loans and assistance
19 587 173 €
Principal repayments
13 972 674 €
Interest payments
1 928 930 €