Revenues and expenditures
Current budget revenues
153 095 378 €
Capital budget revenues
21 545 832 €
Current budget expenditure
135 689 244 €
Capital budget expenditure
46 180 079 €
Overdue obligations
2 214 537 €
Obligations at least 60 days overdue
–
Long-term liabilities
2 538 577 €
Short-term liabilities
15 284 933 €
Non-current assets
436 740 790 €
Financial accounts
20 959 135 €
Bank loans and assistance
14 761 703 €
Principal repayments
1 806 440 €
Interest payments
622 621 €