Revenues and expenditures
Current budget revenues
109 806 181 €
Capital budget revenues
7 889 332 €
Current budget expenditure
105 323 276 €
Capital budget expenditure
10 157 074 €
Overdue obligations
4 028 447 €
Obligations at least 60 days overdue
–
Long-term liabilities
962 060 €
Short-term liabilities
20 969 296 €
Non-current assets
655 612 328 €
Financial accounts
7 410 841 €
Bank loans and assistance
38 413 862 €
Principal repayments
2 177 986 €
Interest payments
1 499 004 €