Revenues and expenditures
Current budget revenues
194 882 162 €
Capital budget revenues
26 208 227 €
Current budget expenditure
171 588 763 €
Capital budget expenditure
45 220 141 €
Overdue obligations
2 032 197 €
Obligations at least 60 days overdue
–
Long-term liabilities
19 925 645 €
Short-term liabilities
35 701 321 €
Non-current assets
826 286 628 €
Financial accounts
48 229 767 €
Bank loans and assistance
27 947 088 €
Principal repayments
4 879 306 €
Interest payments
1 516 564 €