Revenues and expenditures
Current budget revenues
150 027 153 €
Capital budget revenues
15 742 050 €
Current budget expenditure
133 122 352 €
Capital budget expenditure
34 589 492 €
Overdue obligations
1 152 991 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 053 375 €
Short-term liabilities
10 964 982 €
Non-current assets
799 385 779 €
Financial accounts
25 704 806 €
Bank loans and assistance
49 286 429 €
Principal repayments
3 693 853 €
Interest payments
1 895 606 €