Revenues and expenditures
Current budget revenues
149 259 709 €
Capital budget revenues
19 586 537 €
Current budget expenditure
134 993 459 €
Capital budget expenditure
42 528 913 €
Overdue obligations
921 861 €
Obligations at least 60 days overdue
–
Long-term liabilities
13 840 835 €
Short-term liabilities
25 606 683 €
Non-current assets
614 638 750 €
Financial accounts
24 197 766 €
Bank loans and assistance
36 825 965 €
Principal repayments
3 300 887 €
Interest payments
1 953 854 €