Revenues and expenditures
Current budget revenues
2 476 311 550 €
Capital budget revenues
413 521 086 €
Current budget expenditure
2 196 070 809 €
Capital budget expenditure
687 434 976 €
Overdue obligations
31 555 661 €
Obligations at least 60 days overdue
–
Long-term liabilities
277 693 912 €
Short-term liabilities
300 578 270 €
Non-current assets
10 028 160 842 €
Financial accounts
500 405 654 €
Bank loans and assistance
662 823 833 €
Principal repayments
85 465 011 €
Interest payments
29 336 645 €