Revenues and expenditures
Current budget revenues
295 047 334 €
Capital budget revenues
47 238 968 €
Current budget expenditure
258 030 206 €
Capital budget expenditure
89 520 385 €
Overdue obligations
1 232 323 €
Obligations at least 60 days overdue
–
Long-term liabilities
45 889 163 €
Short-term liabilities
19 665 412 €
Non-current assets
1 040 205 137 €
Financial accounts
60 161 722 €
Bank loans and assistance
67 844 851 €
Principal repayments
9 616 315 €
Interest payments
3 290 613 €