Revenues and expenditures
Current budget revenues
1 412 276 372 €
Capital budget revenues
227 261 135 €
Current budget expenditure
1 273 487 522 €
Capital budget expenditure
342 792 375 €
Overdue obligations
13 709 254 €
Obligations at least 60 days overdue
–
Long-term liabilities
121 904 169 €
Short-term liabilities
208 922 988 €
Non-current assets
6 463 886 509 €
Financial accounts
262 354 377 €
Bank loans and assistance
506 281 946 €
Principal repayments
61 863 691 €
Interest payments
21 831 733 €