Revenues and expenditures
Current budget revenues
191 543 152 €
Capital budget revenues
14 422 194 €
Current budget expenditure
171 382 293 €
Capital budget expenditure
33 802 397 €
Overdue obligations
6 578 437 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 234 781 €
Short-term liabilities
28 380 203 €
Non-current assets
985 366 727 €
Financial accounts
19 052 247 €
Bank loans and assistance
60 661 224 €
Principal repayments
31 849 268 €
Interest payments
2 379 639 €