Revenues and expenditures
Current budget revenues
299 084 671 €
Capital budget revenues
54 693 258 €
Current budget expenditure
257 086 835 €
Capital budget expenditure
88 757 348 €
Overdue obligations
17 130 786 €
Obligations at least 60 days overdue
–
Long-term liabilities
5 640 880 €
Short-term liabilities
34 926 237 €
Non-current assets
1 008 746 707 €
Financial accounts
58 075 679 €
Bank loans and assistance
145 717 582 €
Principal repayments
8 794 300 €
Interest payments
3 394 909 €