Revenues and expenditures
Current budget revenues
125 512 540 €
Capital budget revenues
19 810 697 €
Current budget expenditure
108 456 052 €
Capital budget expenditure
41 385 741 €
Overdue obligations
16 457 714 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 322 782 €
Short-term liabilities
10 558 946 €
Non-current assets
313 019 096 €
Financial accounts
24 636 192 €
Bank loans and assistance
30 790 542 €
Principal repayments
1 967 272 €
Interest payments
638 154 €