Revenues and expenditures
Current budget revenues
188 867 125 €
Capital budget revenues
34 384 352 €
Current budget expenditure
181 833 167 €
Capital budget expenditure
22 015 336 €
Overdue obligations
2 628 826 €
Obligations at least 60 days overdue
–
Long-term liabilities
80 528 €
Short-term liabilities
54 229 270 €
Non-current assets
1 075 909 281 €
Financial accounts
36 045 243 €
Bank loans and assistance
157 820 919 €
Principal repayments
5 644 792 €
Interest payments
6 575 914 €