Revenues and expenditures
Current budget revenues
335 681 551 €
Capital budget revenues
59 985 384 €
Current budget expenditure
296 412 008 €
Capital budget expenditure
108 073 227 €
Overdue obligations
4 439 260 €
Obligations at least 60 days overdue
–
Long-term liabilities
10 816 775 €
Short-term liabilities
47 441 905 €
Non-current assets
1 230 267 911 €
Financial accounts
60 710 613 €
Bank loans and assistance
50 071 737 €
Principal repayments
6 138 645 €
Interest payments
1 999 306 €