Revenues and expenditures
Current budget revenues
182 586 173 €
Capital budget revenues
38 439 552 €
Current budget expenditure
160 722 764 €
Capital budget expenditure
61 893 148 €
Overdue obligations
2 224 723 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 278 198 €
Short-term liabilities
32 156 972 €
Non-current assets
793 527 121 €
Financial accounts
39 751 478 €
Bank loans and assistance
35 310 034 €
Principal repayments
4 332 205 €
Interest payments
1 376 685 €