Revenues and expenditures
Current budget revenues
259 989 344 €
Capital budget revenues
29 057 103 €
Current budget expenditure
230 981 644 €
Capital budget expenditure
61 780 522 €
Overdue obligations
1 549 560 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 781 789 €
Short-term liabilities
21 091 015 €
Non-current assets
1 145 564 007 €
Financial accounts
44 560 919 €
Bank loans and assistance
63 928 230 €
Principal repayments
5 180 808 €
Interest payments
2 446 925 €