Revenues and expenditures
Current budget revenues
144 727 114 €
Capital budget revenues
24 399 528 €
Current budget expenditure
126 620 654 €
Capital budget expenditure
49 157 076 €
Overdue obligations
6 083 615 €
Obligations at least 60 days overdue
–
Long-term liabilities
7 250 215 €
Short-term liabilities
16 802 033 €
Non-current assets
516 197 278 €
Financial accounts
27 412 408 €
Bank loans and assistance
21 681 571 €
Principal repayments
2 648 842 €
Interest payments
922 060 €