Revenues and expenditures
Current budget revenues
164 784 312 €
Capital budget revenues
31 748 552 €
Current budget expenditure
145 147 580 €
Capital budget expenditure
40 908 734 €
Overdue obligations
1 030 086 €
Obligations at least 60 days overdue
533 977 €
Short-term receivables
6 428 004 €
Long-term liabilities
58 079 442 €
Short-term liabilities
20 123 338 €
Non-current assets
594 498 096 €
Financial accounts
30 898 303 €
Bank loans and assistance
21 533 707 €
Principal repayments
15 535 189 €
Interest payments
1 485 716 €