Revenues and expenditures
Current budget revenues
285 356 671 €
Capital budget revenues
38 045 313 €
Current budget expenditure
246 574 009 €
Capital budget expenditure
70 575 881 €
Overdue obligations
1 893 580 €
Obligations at least 60 days overdue
–
Long-term liabilities
20 154 854 €
Short-term liabilities
22 210 086 €
Non-current assets
1 222 276 003 €
Financial accounts
54 391 788 €
Bank loans and assistance
57 652 025 €
Principal repayments
7 077 777 €
Interest payments
2 949 508 €