Revenues and expenditures
Current budget revenues
141 597 350 €
Capital budget revenues
37 876 382 €
Current budget expenditure
125 655 688 €
Capital budget expenditure
49 737 233 €
Overdue obligations
7 255 131 €
Obligations at least 60 days overdue
–
Long-term liabilities
2 537 940 €
Short-term liabilities
21 209 052 €
Non-current assets
467 429 955 €
Financial accounts
33 174 965 €
Bank loans and assistance
23 544 582 €
Principal repayments
2 677 557 €
Interest payments
891 623 €