Revenues and expenditures
Current budget revenues
278 537 048 €
Capital budget revenues
53 218 810 €
Current budget expenditure
248 132 342 €
Capital budget expenditure
102 442 775 €
Overdue obligations
2 165 938 €
Obligations at least 60 days overdue
–
Long-term liabilities
12 876 579 €
Short-term liabilities
24 452 275 €
Non-current assets
971 583 042 €
Financial accounts
51 262 895 €
Bank loans and assistance
86 330 277 €
Principal repayments
10 513 841 €
Interest payments
2 987 353 €