Revenues and expenditures
Current budget revenues
134 745 536 €
Capital budget revenues
30 911 206 €
Current budget expenditure
120 453 762 €
Capital budget expenditure
50 962 325 €
Overdue obligations
360 552 €
Obligations at least 60 days overdue
–
Long-term liabilities
25 407 389 €
Short-term liabilities
11 369 748 €
Non-current assets
631 421 830 €
Financial accounts
28 360 520 €
Bank loans and assistance
29 523 303 €
Principal repayments
3 752 174 €
Interest payments
1 704 308 €