Revenues and expenditures
Current budget revenues
1 306 783 613 €
Capital budget revenues
268 664 309 €
Current budget expenditure
1 168 853 048 €
Capital budget expenditure
430 907 227 €
Overdue obligations
16 197 372 €
Obligations at least 60 days overdue
–
Long-term liabilities
40 360 986 €
Short-term liabilities
160 936 702 €
Non-current assets
6 254 389 067 €
Financial accounts
243 397 759 €
Bank loans and assistance
553 355 940 €
Principal repayments
71 249 046 €
Interest payments
18 771 603 €