Revenues and expenditures
Current budget revenues
208 761 933 €
Capital budget revenues
22 207 063 €
Current budget expenditure
191 646 684 €
Capital budget expenditure
30 673 206 €
Overdue obligations
5 283 940 €
Obligations at least 60 days overdue
–
Long-term liabilities
2 813 749 €
Short-term liabilities
32 716 092 €
Non-current assets
1 007 672 309 €
Financial accounts
27 077 177 €
Bank loans and assistance
56 526 887 €
Principal repayments
4 392 651 €
Interest payments
2 311 957 €