Revenues and expenditures
Current budget revenues
87 988 844 €
Capital budget revenues
2 462 693 €
Current budget expenditure
76 770 142 €
Capital budget expenditure
6 675 036 €
Overdue obligations
45 240 €
Obligations at least 60 days overdue
13 916 €
Short-term receivables
22 727 140 €
Long-term liabilities
39 539 451 €
Short-term liabilities
9 861 641 €
Non-current assets
631 243 064 €
Financial accounts
14 229 662 €
Bank loans and assistance
42 721 654 €
Principal repayments
4 324 848 €
Interest payments
957 750 €