Revenues and expenditures
Current budget revenues
187 706 965 €
Capital budget revenues
29 009 026 €
Current budget expenditure
174 485 531 €
Capital budget expenditure
40 520 168 €
Obligations at least 60 days overdue
232 003 €
Short-term receivables
11 238 287 €
Long-term liabilities
58 458 644 €
Short-term liabilities
22 342 477 €
Non-current assets
931 485 391 €
Financial accounts
24 657 302 €
Bank loans and assistance
73 378 640 €
Principal repayments
35 786 547 €
Interest payments
2 389 362 €