Revenues and expenditures
Current budget revenues
197 506 746 €
Capital budget revenues
25 627 301 €
Current budget expenditure
177 334 341 €
Capital budget expenditure
56 161 779 €
Obligations at least 60 days overdue
–
Short-term receivables
14 959 150 €
Long-term liabilities
44 359 612 €
Short-term liabilities
17 710 035 €
Non-current assets
873 682 130 €
Financial accounts
35 442 791 €
Bank loans and assistance
101 510 473 €
Principal repayments
9 745 171 €
Interest payments
2 514 736 €