Revenues and expenditures
Current budget revenues
151 449 280 €
Capital budget revenues
22 349 367 €
Current budget expenditure
135 115 681 €
Capital budget expenditure
36 570 438 €
Overdue obligations
428 468 €
Obligations at least 60 days overdue
–
Long-term liabilities
18 212 042 €
Short-term liabilities
9 013 011 €
Non-current assets
553 570 871 €
Financial accounts
29 246 633 €
Bank loans and assistance
38 762 264 €
Principal repayments
5 057 759 €
Interest payments
2 075 815 €