Revenues and expenditures
Current budget revenues
172 865 432 €
Capital budget revenues
37 935 338 €
Current budget expenditure
153 124 212 €
Capital budget expenditure
65 541 260 €
Obligations at least 60 days overdue
–
Long-term liabilities
94 935 €
Short-term liabilities
18 307 508 €
Non-current assets
1 069 221 005 €
Financial accounts
33 050 919 €
Bank loans and assistance
168 114 718 €
Principal repayments
6 245 038 €
Interest payments
5 493 560 €