Revenues and expenditures
Current budget revenues
183 749 796 €
Capital budget revenues
37 713 007 €
Current budget expenditure
176 828 223 €
Capital budget expenditure
62 582 339 €
Obligations at least 60 days overdue
275 627 €
Short-term receivables
9 879 046 €
Long-term liabilities
55 909 153 €
Short-term liabilities
26 708 748 €
Non-current assets
959 805 091 €
Financial accounts
21 698 623 €
Bank loans and assistance
99 715 096 €
Principal repayments
12 810 964 €
Interest payments
2 050 555 €