Revenues and expenditures
Current budget revenues
159 489 566 €
Capital budget revenues
34 623 250 €
Current budget expenditure
135 181 555 €
Capital budget expenditure
59 872 363 €
Obligations at least 60 days overdue
–
Short-term receivables
5 462 117 €
Long-term liabilities
41 317 029 €
Short-term liabilities
19 420 173 €
Non-current assets
439 615 928 €
Financial accounts
44 272 609 €
Bank loans and assistance
16 331 145 €
Principal repayments
11 163 644 €
Interest payments
918 842 €