Revenues and expenditures
Current budget revenues
157 381 496 €
Capital budget revenues
27 859 883 €
Current budget expenditure
125 528 247 €
Capital budget expenditure
55 738 059 €
Obligations at least 60 days overdue
–
Short-term receivables
3 642 269 €
Long-term liabilities
28 999 268 €
Short-term liabilities
13 139 714 €
Non-current assets
389 052 184 €
Financial accounts
38 925 378 €
Bank loans and assistance
20 203 680 €
Principal repayments
3 590 254 €
Interest payments
897 964 €