Revenues and expenditures
Current budget revenues
361 192 988 €
Capital budget revenues
51 140 814 €
Current budget expenditure
312 329 977 €
Capital budget expenditure
89 677 784 €
Overdue obligations
2 822 706 €
Obligations at least 60 days overdue
–
Long-term liabilities
28 542 618 €
Short-term liabilities
47 215 040 €
Non-current assets
1 300 640 778 €
Financial accounts
77 686 109 €
Bank loans and assistance
41 522 940 €
Principal repayments
7 710 387 €
Interest payments
2 289 685 €