Revenues and expenditures
Current budget revenues
193 252 904 €
Capital budget revenues
19 423 255 €
Current budget expenditure
176 794 491 €
Capital budget expenditure
28 840 191 €
Overdue obligations
901 125 €
Obligations at least 60 days overdue
291 254 €
Short-term receivables
11 640 691 €
Long-term liabilities
60 356 249 €
Short-term liabilities
20 207 218 €
Non-current assets
969 369 866 €
Financial accounts
28 314 862 €
Bank loans and assistance
67 978 768 €
Principal repayments
11 424 783 €
Interest payments
2 342 309 €