Revenues and expenditures
Current budget revenues
165 836 617 €
Capital budget revenues
20 354 378 €
Current budget expenditure
144 256 755 €
Capital budget expenditure
38 556 597 €
Overdue obligations
1 677 389 €
Obligations at least 60 days overdue
–
Long-term liabilities
12 381 068 €
Short-term liabilities
12 479 586 €
Non-current assets
844 772 489 €
Financial accounts
29 711 778 €
Bank loans and assistance
44 464 448 €
Principal repayments
4 814 380 €
Interest payments
2 361 482 €