Revenues and expenditures
Current budget revenues
144 155 652 €
Capital budget revenues
20 120 295 €
Current budget expenditure
139 029 209 €
Capital budget expenditure
38 349 303 €
Overdue obligations
341 930 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 500 635 €
Short-term liabilities
12 179 011 €
Non-current assets
707 307 608 €
Financial accounts
41 537 739 €
Bank loans and assistance
12 493 661 €
Principal repayments
1 696 972 €
Interest payments
481 012 €