Revenues and expenditures
Current budget revenues
204 685 919 €
Capital budget revenues
35 147 447 €
Current budget expenditure
197 537 243 €
Capital budget expenditure
23 112 428 €
Overdue obligations
2 706 964 €
Obligations at least 60 days overdue
–
Long-term liabilities
106 452 €
Short-term liabilities
55 669 488 €
Non-current assets
1 128 825 632 €
Financial accounts
41 329 051 €
Bank loans and assistance
157 820 919 €
Principal repayments
5 644 792 €
Interest payments
6 580 926 €