Revenues and expenditures
Current budget revenues
166 310 826 €
Capital budget revenues
24 932 587 €
Current budget expenditure
140 741 214 €
Capital budget expenditure
44 457 643 €
Overdue obligations
790 509 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 616 973 €
Short-term liabilities
11 513 719 €
Non-current assets
474 354 150 €
Financial accounts
29 456 342 €
Bank loans and assistance
13 575 852 €
Principal repayments
2 831 081 €
Interest payments
773 121 €