Revenues and expenditures
Current budget revenues
251 842 492 €
Capital budget revenues
54 255 655 €
Current budget expenditure
217 968 040 €
Capital budget expenditure
99 873 030 €
Overdue obligations
1 085 939 €
Obligations at least 60 days overdue
–
Long-term liabilities
70 129 685 €
Short-term liabilities
23 141 640 €
Non-current assets
1 016 060 616 €
Financial accounts
59 747 599 €
Bank loans and assistance
51 414 192 €
Principal repayments
7 405 462 €
Interest payments
3 348 899 €