Revenues and expenditures
Current budget revenues
143 598 054 €
Capital budget revenues
24 889 601 €
Current budget expenditure
122 914 525 €
Capital budget expenditure
52 949 947 €
Overdue obligations
803 855 €
Obligations at least 60 days overdue
–
Long-term liabilities
27 677 121 €
Short-term liabilities
10 652 401 €
Non-current assets
486 634 266 €
Financial accounts
30 915 089 €
Bank loans and assistance
29 082 587 €
Principal repayments
4 558 556 €
Interest payments
1 214 798 €