Revenues and expenditures
Current budget revenues
173 572 131 €
Capital budget revenues
34 882 561 €
Current budget expenditure
148 630 783 €
Capital budget expenditure
47 371 607 €
Overdue obligations
673 072 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 318 098 €
Short-term liabilities
24 367 291 €
Non-current assets
695 727 611 €
Financial accounts
33 439 487 €
Bank loans and assistance
114 927 040 €
Principal repayments
6 827 028 €
Interest payments
2 756 755 €