Revenues and expenditures
Current budget revenues
350 450 746 €
Capital budget revenues
69 192 957 €
Current budget expenditure
323 594 435 €
Capital budget expenditure
114 736 543 €
Overdue obligations
532 961 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 686 089 €
Short-term liabilities
34 896 896 €
Non-current assets
1 953 912 998 €
Financial accounts
85 589 022 €
Bank loans and assistance
184 905 000 €
Principal repayments
8 345 383 €
Interest payments
6 161 221 €