Revenues and expenditures
Current budget revenues
206 295 094 €
Capital budget revenues
49 072 662 €
Current budget expenditure
184 565 226 €
Capital budget expenditure
76 387 240 €
Overdue obligations
191 031 €
Obligations at least 60 days overdue
–
Long-term liabilities
185 454 €
Short-term liabilities
22 717 885 €
Non-current assets
1 246 605 390 €
Financial accounts
44 051 283 €
Bank loans and assistance
172 411 339 €
Principal repayments
6 648 411 €
Interest payments
5 680 209 €