Revenues and expenditures
Current budget revenues
353 489 047 €
Capital budget revenues
46 606 591 €
Current budget expenditure
318 267 338 €
Capital budget expenditure
79 830 282 €
Overdue obligations
11 367 555 €
Obligations at least 60 days overdue
–
Long-term liabilities
10 063 964 €
Short-term liabilities
49 518 125 €
Non-current assets
1 523 869 587 €
Financial accounts
54 489 585 €
Bank loans and assistance
78 208 458 €
Principal repayments
7 041 493 €
Interest payments
3 234 017 €