Revenues and expenditures
Current budget revenues
333 140 502 €
Capital budget revenues
52 298 576 €
Current budget expenditure
297 037 981 €
Capital budget expenditure
83 539 630 €
Overdue obligations
13 833 568 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 772 721 €
Short-term liabilities
49 589 255 €
Non-current assets
1 452 796 682 €
Financial accounts
52 227 212 €
Bank loans and assistance
84 205 806 €
Principal repayments
34 526 825 €
Interest payments
3 271 262 €