Revenues and expenditures
Current budget revenues
2 757 076 584 €
Capital budget revenues
475 304 287 €
Current budget expenditure
2 413 133 377 €
Capital budget expenditure
763 545 056 €
Obligations at least 60 days overdue
–
Short-term receivables
361 084 333 €
Long-term liabilities
423 732 656 €
Short-term liabilities
269 393 635 €
Non-current assets
10 456 814 744 €
Financial accounts
593 200 880 €
Bank loans and assistance
727 419 896 €
Principal repayments
144 215 011 €
Interest payments
31 928 042 €