Revenues and expenditures
Current budget revenues
189 106 254 €
Capital budget revenues
33 456 117 €
Current budget expenditure
166 779 690 €
Capital budget expenditure
41 353 149 €
Obligations at least 60 days overdue
–
Short-term receivables
17 753 666 €
Long-term liabilities
39 020 748 €
Short-term liabilities
13 047 466 €
Non-current assets
708 221 204 €
Financial accounts
35 549 525 €
Bank loans and assistance
92 792 705 €
Principal repayments
15 405 232 €
Interest payments
3 351 158 €