Revenues and expenditures
Current budget revenues
82 334 165 €
Capital budget revenues
13 036 014 €
Current budget expenditure
72 109 473 €
Capital budget expenditure
18 372 004 €
Obligations at least 60 days overdue
–
Short-term receivables
12 618 502 €
Long-term liabilities
21 057 393 €
Short-term liabilities
6 757 152 €
Non-current assets
390 136 394 €
Financial accounts
16 661 488 €
Bank loans and assistance
78 550 821 €
Principal repayments
6 995 550 €
Interest payments
2 146 487 €