Revenues and expenditures
Current budget revenues
182 265 883 €
Capital budget revenues
32 980 082 €
Current budget expenditure
161 250 050 €
Capital budget expenditure
48 278 995 €
Overdue obligations
216 690 €
Obligations at least 60 days overdue
–
Long-term liabilities
29 114 087 €
Short-term liabilities
24 668 924 €
Non-current assets
712 715 859 €
Financial accounts
31 577 508 €
Bank loans and assistance
107 802 927 €
Principal repayments
29 438 260 €
Interest payments
3 129 356 €