Revenues and expenditures
Current budget revenues
314 689 169 €
Capital budget revenues
54 827 289 €
Current budget expenditure
275 343 452 €
Capital budget expenditure
91 592 479 €
Overdue obligations
6 596 727 €
Obligations at least 60 days overdue
–
Long-term liabilities
51 760 174 €
Short-term liabilities
35 484 255 €
Non-current assets
1 061 036 085 €
Financial accounts
58 996 807 €
Bank loans and assistance
125 444 597 €
Principal repayments
32 697 508 €
Interest payments
3 958 605 €