Revenues and expenditures
Current budget revenues
144 902 604 €
Capital budget revenues
27 737 135 €
Current budget expenditure
136 034 753 €
Capital budget expenditure
31 227 215 €
Overdue obligations
2 602 571 €
Obligations at least 60 days overdue
–
Long-term liabilities
19 050 689 €
Short-term liabilities
13 759 306 €
Non-current assets
688 702 786 €
Financial accounts
48 116 443 €
Bank loans and assistance
13 970 358 €
Principal repayments
1 270 566 €
Interest payments
489 012 €