Revenues and expenditures
Current budget revenues
229 113 425 €
Capital budget revenues
54 858 928 €
Current budget expenditure
208 784 107 €
Capital budget expenditure
90 057 795 €
Overdue obligations
3 628 362 €
Obligations at least 60 days overdue
–
Long-term liabilities
19 310 230 €
Short-term liabilities
24 487 492 €
Non-current assets
832 844 751 €
Financial accounts
49 153 397 €
Bank loans and assistance
58 249 816 €
Principal repayments
8 437 514 €
Interest payments
2 196 185 €