Revenues and expenditures
Current budget revenues
136 837 453 €
Capital budget revenues
24 146 914 €
Current budget expenditure
119 726 612 €
Capital budget expenditure
55 943 571 €
Overdue obligations
1 111 865 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 660 918 €
Short-term liabilities
11 447 925 €
Non-current assets
427 023 659 €
Financial accounts
24 819 724 €
Bank loans and assistance
34 979 550 €
Principal repayments
3 570 635 €
Interest payments
939 055 €