Revenues and expenditures
Current budget revenues
163 875 646 €
Capital budget revenues
49 174 640 €
Current budget expenditure
147 528 098 €
Capital budget expenditure
69 639 770 €
Obligations at least 60 days overdue
516 447 €
Short-term receivables
5 475 916 €
Long-term liabilities
57 640 566 €
Short-term liabilities
26 009 599 €
Non-current assets
582 565 236 €
Financial accounts
26 971 580 €
Bank loans and assistance
26 343 587 €
Principal repayments
18 959 370 €
Interest payments
1 387 154 €