Revenues and expenditures
Current budget revenues
121 027 253 €
Capital budget revenues
47 611 964 €
Current budget expenditure
112 879 641 €
Capital budget expenditure
72 628 230 €
Overdue obligations
970 193 €
Obligations at least 60 days overdue
–
Long-term liabilities
9 888 801 €
Short-term liabilities
11 499 469 €
Non-current assets
602 966 010 €
Financial accounts
22 948 947 €
Bank loans and assistance
32 678 947 €
Principal repayments
4 507 934 €
Interest payments
1 249 686 €