Revenues and expenditures
Current budget revenues
244 715 993 €
Capital budget revenues
41 005 046 €
Current budget expenditure
217 340 666 €
Capital budget expenditure
85 136 160 €
Overdue obligations
1 166 103 €
Obligations at least 60 days overdue
–
Long-term liabilities
31 893 411 €
Short-term liabilities
32 216 783 €
Non-current assets
902 562 077 €
Financial accounts
42 862 373 €
Bank loans and assistance
62 337 348 €
Principal repayments
6 417 229 €
Interest payments
2 997 909 €