Revenues and expenditures
Current budget revenues
230 084 280 €
Capital budget revenues
65 880 532 €
Current budget expenditure
207 147 152 €
Capital budget expenditure
121 199 768 €
Overdue obligations
1 433 813 €
Obligations at least 60 days overdue
–
Long-term liabilities
21 684 662 €
Short-term liabilities
20 101 083 €
Non-current assets
949 891 694 €
Financial accounts
49 538 599 €
Bank loans and assistance
73 571 925 €
Principal repayments
8 409 052 €
Interest payments
2 523 005 €