Revenues and expenditures
Current budget revenues
140 033 062 €
Capital budget revenues
39 421 430 €
Current budget expenditure
129 144 259 €
Capital budget expenditure
57 735 909 €
Overdue obligations
3 352 852 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 186 618 €
Short-term liabilities
17 845 550 €
Non-current assets
586 251 046 €
Financial accounts
32 006 340 €
Bank loans and assistance
36 730 200 €
Principal repayments
6 447 141 €
Interest payments
1 384 725 €