Revenues and expenditures
Current budget revenues
190 573 491 €
Capital budget revenues
39 739 494 €
Current budget expenditure
171 867 756 €
Capital budget expenditure
67 731 129 €
Obligations at least 60 days overdue
–
Long-term liabilities
123 880 €
Short-term liabilities
19 996 481 €
Non-current assets
1 125 795 426 €
Financial accounts
39 644 957 €
Bank loans and assistance
168 114 718 €
Principal repayments
6 245 038 €
Interest payments
5 496 913 €