Revenues and expenditures
Current budget revenues
369 977 856 €
Capital budget revenues
80 401 410 €
Current budget expenditure
350 217 121 €
Capital budget expenditure
81 228 975 €
Overdue obligations
5 390 728 €
Obligations at least 60 days overdue
–
Long-term liabilities
19 260 043 €
Short-term liabilities
71 126 929 €
Non-current assets
1 961 510 559 €
Financial accounts
92 069 671 €
Bank loans and assistance
178 399 422 €
Principal repayments
7 498 840 €
Interest payments
7 267 409 €