Revenues and expenditures
Current budget revenues
84 195 782 €
Capital budget revenues
18 547 192 €
Current budget expenditure
75 264 823 €
Capital budget expenditure
24 731 271 €
Obligations at least 60 days overdue
–
Short-term receivables
9 556 020 €
Long-term liabilities
25 512 441 €
Short-term liabilities
7 740 986 €
Non-current assets
528 111 158 €
Financial accounts
19 891 523 €
Bank loans and assistance
77 997 461 €
Principal repayments
8 023 610 €
Interest payments
1 528 905 €