Revenues and expenditures
Current budget revenues
141 699 595 €
Capital budget revenues
29 071 896 €
Current budget expenditure
128 405 730 €
Capital budget expenditure
46 499 204 €
Overdue obligations
1 054 073 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 215 661 €
Short-term liabilities
13 004 350 €
Non-current assets
544 559 383 €
Financial accounts
26 443 171 €
Bank loans and assistance
51 350 727 €
Principal repayments
6 943 206 €
Interest payments
2 048 298 €