Revenues and expenditures
Current budget revenues
225 075 252 €
Capital budget revenues
52 664 275 €
Current budget expenditure
214 182 368 €
Capital budget expenditure
50 001 760 €
Overdue obligations
2 788 157 €
Obligations at least 60 days overdue
–
Long-term liabilities
209 354 €
Short-term liabilities
57 367 623 €
Non-current assets
1 272 807 773 €
Financial accounts
43 953 228 €
Bank loans and assistance
164 429 064 €
Principal repayments
6 228 274 €
Interest payments
6 778 397 €