Revenues and expenditures
Current budget revenues
132 423 286 €
Capital budget revenues
21 847 207 €
Current budget expenditure
114 093 402 €
Capital budget expenditure
43 313 484 €
Overdue obligations
6 380 037 €
Obligations at least 60 days overdue
–
Long-term liabilities
22 646 087 €
Short-term liabilities
10 815 331 €
Non-current assets
348 320 226 €
Financial accounts
27 419 299 €
Bank loans and assistance
17 641 670 €
Principal repayments
3 259 248 €
Interest payments
829 249 €